| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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… | 0.528 | 1.38% |
| 民生加银双核动力混合… | 0.5245 | 1.37% |
| 民生加银专精特新智选… | 0.7093 | 1.29% |
| 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% |
| 民生加银现金宝货币B | 0.5754 | 1.71% |
| 民生加银现金宝货币D | 0.5754 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 91.99% | -- | 8.58% | 1934.20 |
| 2024-03-31 | 90.13% | 0.84% | 11.92% | 2240.83 |
| 2023-12-31 | 90.76% | 0.75% | 9.57% | 2496.73 |
| 2023-09-30 | 92.24% | -- | 9.13% | 2511.53 |
| 2023-06-30 | 88.16% | -- | 17.28% | 3256.39 |
| 2023-03-31 | 91.09% | 1.03% | 8.39% | 3864.45 |
| 2022-12-31 | 91.73% | 1.0% | 7.8% | 4020.79 |
| 2022-09-30 | 93.02% | 0.89% | 7.32% | 4500.16 |
| 2022-06-30 | 92.78% | -- | 8.62% | 4779.08 |
| 2022-03-31 | 92.59% | -- | 15.52% | 5634.82 |
| 2021-12-31 | 83.29% | -- | 12.46% | 9218.30 |
| 2021-09-30 | 86.22% | -- | 11.67% | 10913.41 |
| 2021-06-30 | 70.67% | -- | 18.77% | 23150.16 |
| 2021-03-31 | 80.57% | -- | 19.41% | 47901.00 |
| 2020-12-31 | 82.53% | -- | 19.9% | 58874.01 |
| 2020-09-30 | 81.26% | -- | 22.25% | 43316.65 |
| 2020-06-30 | 81.58% | 0.18% | 18.78% | 35871.22 |
| 2020-03-31 | 80.19% | -- | 24.57% | 9653.16 |
| 2019-12-31 | 81.29% | -- | 21.21% | 4767.70 |
| 2019-09-30 | 72.88% | -- | 32.0% | 5773.75 |
| 2019-06-30 | 66.61% | -- | 18.68% | 9680.30 |
| 2019-03-31 | 37.2% | -- | 41.01% | 13240.61 |
