| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -2305.36 | -2554.81 | 110.82% | 7.11 | -0.31% | 40.90 | -1.77% |
| 2023-06-30 | -899.17 | -1700.39 | 189.11% | 7.11 | -0.79% | 35.72 | -3.97% |
| 2022-12-31 | -3687.86 | -1930.63 | 52.35% | 9.33 | -0.25% | 54.11 | -1.47% |
| 2022-06-30 | -1993.30 | -1240.75 | 62.25% | 2.44 | -0.12% | 50.39 | -2.53% |
| 2021-12-31 | 972.97 | 6364.64 | 654.15% | 43.51 | 4.47% | 96.37 | 9.90% |
| 2021-06-30 | 375.65 | 5550.29 | 1477.52% | 25.78 | 6.86% | 69.18 | 18.42% |
| 2020-12-31 | 10524.16 | 3616.42 | 34.36% | 19.56 | 0.19% | 35.19 | 0.33% |
| 2020-06-30 | 1279.88 | 597.49 | 46.68% | 4.09 | 0.32% | 18.13 | 1.42% |
| 2019-12-31 | 2351.82 | 806.89 | 34.31% | 0.79 | 0.03% | 146.85 | 6.24% |
| 2019-06-30 | 1365.47 | 479.54 | 35.12% | -- | -- | 110.12 | 8.06% |
| 2018-12-31 | -1238.04 | 184.70 | -14.92% | 2.80 | -0.23% | 116.25 | -9.39% |
| 2018-06-30 | 774.93 | -11.72 | -1.51% | 2.80 | 0.36% | 78.49 | 10.13% |
| 2017-12-31 | 1536.67 | 694.61 | 45.20% | 1.88 | 0.12% | 79.22 | 5.16% |
| 2017-06-30 | 1094.91 | 180.87 | 16.52% | 1.88 | 0.17% | 56.67 | 5.18% |
| 2016-12-31 | -868.25 | -183.81 | 21.17% | -- | -- | 22.45 | -2.59% |
| 2016-06-30 | -928.34 | -762.13 | 82.10% | -- | -- | 21.15 | -2.28% |
| 2015-12-31 | 6387.99 | 6312.44 | 98.82% | -- | -- | 44.36 | 0.69% |
| 2015-06-30 | 6882.48 | 8244.87 | 119.80% | -- | -- | 33.00 | 0.48% |
| 2014-12-31 | 3804.30 | 3562.43 | 93.64% | -- | -- | 88.45 | 2.33% |
| 2014-06-30 | 459.55 | 189.03 | 41.13% | -- | -- | 82.34 | 17.92% |
| 2013-12-31 | 2046.30 | 2211.96 | 108.10% | -- | -- | 88.42 | 4.32% |
| 2013-06-30 | 1347.79 | 1692.31 | 125.56% | -- | -- | 76.43 | 5.67% |
| 2012-12-31 | 1182.49 | -465.80 | -39.39% | -- | -- | 99.22 | 8.39% |
| 2012-06-30 | 1890.20 | 276.67 | 14.64% | -- | -- | 57.47 | 3.04% |
| 2011-12-31 | -6997.07 | -6849.69 | 97.89% | -- | -- | 200.97 | -2.87% |
| 2011-06-30 | -2442.33 | -1472.13 | 60.28% | -- | -- | 151.48 | -6.20% |
| 2010-12-31 | 5755.53 | 5201.02 | 90.37% | 378.86 | 6.58% | 6.33 | 0.11% |
