| 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A | 0.4931 | 2.52% |
| 广发成长动力三年持有期混合C | 0.4882 | 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 | 8.26% | 78.52% | 0.77% | 2328.44 |
| 2024-03-31 | 15.49% | 91.97% | 0.75% | 2466.61 |
| 2023-12-31 | 27.67% | 76.45% | 1.35% | 2787.62 |
| 2023-09-30 | 21.8% | 95.95% | 1.55% | 3590.02 |
| 2023-06-30 | 20.91% | 103.95% | 0.77% | 4979.04 |
| 2023-03-31 | 20.11% | 106.91% | 1.24% | 5566.92 |
| 2022-12-31 | 15.95% | 111.57% | 0.57% | 9854.02 |
| 2022-09-30 | 15.27% | 106.24% | 0.78% | 10587.19 |
| 2022-06-30 | 18.13% | 84.23% | 0.62% | 8289.19 |
| 2022-03-31 | 14.49% | 90.07% | 12.1% | 9858.69 |
| 2021-12-31 | 15.72% | 96.63% | 1.59% | 12912.81 |
| 2021-09-30 | 13.14% | 87.79% | 1.04% | 19507.58 |
| 2021-06-30 | 6.1% | 91.56% | 0.64% | 49782.86 |
| 2021-03-31 | 5.54% | 88.58% | 0.79% | 61009.48 |
| 2020-12-31 | 15.08% | 61.83% | 1.32% | 61857.11 |
| 2020-09-30 | 12.49% | 53.95% | 1.12% | 79210.39 |
| 2020-06-30 | 14.63% | 46.27% | 5.16% | 69839.52 |
| 2020-03-31 | 10.18% | 63.43% | 3.53% | 38418.15 |
| 2019-12-31 | 22.3% | 71.36% | 8.64% | 36937.80 |
| 2019-09-30 | 20.85% | 61.51% | 0.51% | 37283.60 |
| 2019-06-30 | 28.8% | 83.13% | 4.45% | 21120.69 |
| 2019-03-31 | 11.67% | 61.17% | 1.94% | 19196.02 |
| 2018-12-31 | -- | 101.92% | 0.07% | 12323.60 |
| 2018-09-30 | -- | 81.17% | 0.58% | 12053.91 |
| 2018-06-30 | 0.92% | 74.59% | 17.06% | 12003.54 |
