| 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) |
|---|---|---|---|---|
| 2021-09-30 | -- | 82.63% | 0.91% | 488.38 |
| 2021-06-30 | -- | 107.61% | 0.91% | 484.45 |
| 2021-03-31 | -- | 100.58% | 0.56% | 473.66 |
| 2020-12-31 | -- | 115.34% | 3.09% | 480.69 |
| 2020-09-30 | -- | 105.92% | 1.69% | 828.41 |
| 2020-06-30 | -- | 121.36% | 0.44% | 836.26 |
| 2020-03-31 | -- | 111.52% | 0.86% | 849.39 |
| 2019-12-31 | -- | 110.93% | 0.7% | 841.58 |
| 2019-09-30 | -- | 118.46% | 1.26% | 966.07 |
| 2019-06-30 | -- | 138.59% | 2.21% | 971.93 |
| 2019-03-31 | -- | 140.23% | 0.74% | 979.72 |
| 2018-12-31 | -- | 139.34% | 0.69% | 968.39 |
| 2018-09-30 | -- | 85.87% | 4.56% | 1508.37 |
| 2018-06-30 | -- | 126.95% | 5.09% | 1500.92 |
| 2018-03-31 | -- | 130.87% | 4.74% | 1506.93 |
| 2017-12-31 | -- | 129.07% | 4.41% | 1502.59 |
| 2017-09-30 | -- | 118.5% | 1.79% | 5491.08 |
| 2017-06-30 | -- | 121.89% | 0.93% | 5585.87 |
| 2017-03-31 | -- | 118.4% | 1.45% | 5543.20 |
| 2016-12-31 | -- | 124.35% | 0.41% | 5520.79 |
| 2016-09-30 | -- | 99.71% | 0.92% | -- |
| 2016-06-30 | -- | 143.45% | 1.15% | -- |
| 2016-03-31 | -- | 136.24% | 0.7% | -- |
| 2015-12-31 | -- | 143.42% | 1.06% | 11092.69 |
| 2015-09-30 | -- | 147.27% | 1.38% | 11122.46 |
| 2015-06-30 | -- | 158.37% | 3.68% | 10787.60 |
| 2015-03-31 | -- | 174.42% | 6.58% | 10624.20 |
| 2014-12-31 | -- | 180.53% | 6.26% | 10563.16 |
| 2014-09-30 | -- | 175.79% | 3.41% | 10551.78 |
| 2014-06-30 | -- | 182.57% | 4.77% | 10337.14 |
| 2014-03-31 | -- | 153.79% | 6.32% | 9949.73 |
| 2013-12-31 | -- | 159.95% | 5.44% | 9689.48 |
| 2013-10-22 | -- | 108.3% | 21.8% | 175785.02 |
