| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 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% |
| 民生加银瑞鑫一年定开… | 1.0428 | 0.97% |
| 民生加银金融优选混合… | 0.8196 | 0.89% |
| 民生加银金融优选混合… | 0.8264 | 0.89% |
| 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 | 0.5299 | 1.90% |
| 民生加银腾元宝货币D | 0.5052 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 94.18% | 0.37% | 8.1% | 4188.71 |
| 2024-03-31 | 92.71% | 1.09% | 8.88% | 1541.81 |
| 2023-12-31 | 94.15% | 1.63% | 7.4% | 1452.32 |
| 2023-09-30 | 93.81% | 4.17% | 4.0% | 1466.86 |
| 2023-06-30 | 93.05% | 5.44% | 0.73% | 1429.58 |
| 2023-03-31 | 93.94% | 0.84% | 7.3% | 1455.18 |
| 2022-12-31 | 92.86% | 1.12% | 8.45% | 1442.57 |
| 2022-09-30 | 92.87% | 3.6% | 4.1% | 1278.25 |
| 2022-06-30 | 94.43% | 0.94% | 9.1% | 1545.16 |
| 2022-03-31 | 94.88% | -- | 5.96% | 1599.44 |
| 2021-12-31 | 91.03% | -- | 10.57% | 1884.39 |
| 2021-09-30 | 91.64% | -- | 12.12% | 1861.52 |
| 2021-06-30 | 92.27% | -- | 20.49% | 1745.34 |
| 2021-03-31 | 93.93% | -- | 12.67% | 609.58 |
| 2020-12-31 | 95.17% | -- | 15.04% | 256.84 |
| 2020-09-30 | 95.53% | -- | 12.82% | 396.02 |
| 2020-06-30 | 93.24% | -- | 5.51% | 405.38 |
| 2020-03-31 | 95.13% | -- | 7.99% | 383.95 |
| 2019-12-31 | 94.81% | -- | 5.99% | 554.70 |
| 2019-09-30 | 91.47% | -- | 9.6% | 972.50 |
| 2019-06-30 | 93.69% | -- | 44.07% | 1032.97 |
| 2019-03-31 | 93.8% | -- | 7.47% | 1700.66 |
| 2018-12-31 | 91.79% | -- | 8.85% | 2913.84 |
| 2018-09-30 | 74.48% | -- | 26.05% | 4777.02 |
| 2018-06-30 | 92.88% | -- | 6.93% | 4965.81 |
| 2018-03-31 | 93.67% | -- | 6.66% | 4918.70 |
| 2017-12-31 | 93.15% | -- | 7.18% | 4469.36 |
| 2017-09-30 | 88.24% | -- | 12.26% | 4703.21 |
