| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银鑫信债券C | 1.3234 | 1.40% |
| 民生加银双核动力混合… | 0.5215 | 1.03% |
| 民生加银双核动力混合… | 0.5181 | 1.03% |
| 民生加银瑞鑫一年定开… | 1.0428 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 民生加银家盈理财7天… | 1.1599 | 3.47% |
| 民生加银家盈季度定期… | 0.1146 | 3.23% |
| 民生加银现金添利货币 | 0.7571 | 2.79% |
| 民生加银腾元宝货币B | 0.4594 | 1.96% |
| 民生加银腾元宝货币D | 0.435 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-06-30 | -- | 71.82% | 17.55% | 225561.79 |
| 2024-03-31 | -- | 55.05% | 16.33% | 250934.63 |
| 2023-12-31 | -- | 52.63% | 40.19% | 249212.17 |
| 2023-09-30 | -- | 67.96% | 13.46% | 252492.24 |
| 2023-06-30 | -- | 70.25% | 20.3% | 276373.01 |
| 2023-03-31 | -- | 61.24% | 25.82% | 310555.96 |
| 2022-12-31 | -- | 71.28% | 17.33% | 353330.20 |
| 2022-09-30 | -- | 62.81% | 11.32% | 522450.64 |
| 2022-06-30 | -- | 76.85% | 10.7% | 445267.28 |
| 2022-03-31 | -- | 79.84% | 15.22% | 518843.86 |
| 2021-12-31 | -- | 69.87% | 14.24% | 491928.78 |
| 2021-09-30 | -- | 72.99% | 15.92% | 354462.26 |
| 2021-06-30 | -- | 73.32% | 11.55% | 141016.97 |
| 2021-03-31 | -- | 76.28% | 18.97% | 170813.56 |
| 2020-12-31 | -- | 76.85% | 24.33% | 166274.17 |
| 2020-09-30 | -- | 59.51% | 30.36% | 174197.73 |
| 2020-06-30 | -- | 42.06% | 46.43% | 210808.09 |
| 2020-03-31 | -- | 68.74% | 37.04% | 503834.18 |
| 2019-12-31 | -- | 49.5% | 56.65% | 337437.44 |
| 2019-09-30 | -- | 41.03% | 66.18% | 364928.77 |
| 2019-06-30 | -- | 37.27% | 67.37% | 430579.13 |
| 2019-03-31 | -- | 33.72% | 57.79% | 547753.91 |
| 2018-12-31 | -- | 53.49% | 45.82% | 391421.97 |
| 2018-09-30 | -- | 49.03% | 39.43% | 516208.03 |
| 2018-06-30 | -- | 50.97% | 38.38% | 268042.49 |
| 2018-03-31 | -- | 44.54% | 44.77% | 164623.09 |
| 2017-12-31 | -- | 31.1% | 62.15% | 107284.25 |
| 2017-09-30 | -- | 31.69% | 52.78% | 53388.87 |
| 2017-06-30 | -- | 42.78% | 34.66% | 12.49 |
