| 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 |
| 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 | 83.75% | -- | 16.62% | 97928.55 |
| 2024-03-31 | 85.16% | -- | 15.5% | 99175.29 |
| 2023-12-31 | 89.6% | -- | 11.17% | 106386.48 |
| 2023-09-30 | 84.22% | -- | 14.11% | 121629.37 |
| 2023-06-30 | 88.46% | -- | 12.89% | 128161.99 |
| 2023-03-31 | 82.16% | -- | 18.36% | 145966.18 |
| 2022-12-31 | 88.73% | -- | 11.58% | 152982.30 |
| 2022-09-30 | 89.14% | -- | 11.63% | 182169.47 |
| 2022-06-30 | 89.55% | -- | 10.37% | 209521.59 |
| 2022-03-31 | 88.4% | -- | 12.72% | 184594.55 |
| 2021-12-31 | 87.81% | -- | 12.7% | 229435.41 |
| 2021-09-30 | 87.01% | -- | 13.99% | 237314.33 |
| 2021-06-30 | 87.07% | -- | 12.51% | 260823.48 |
| 2021-03-31 | 85.08% | 0.13% | 13.54% | 234427.47 |
| 2020-12-31 | 87.15% | -- | 13.93% | 246810.69 |
| 2020-09-30 | 86.73% | -- | 15.36% | 194956.59 |
| 2020-06-30 | 86.32% | 0.05% | 14.99% | 167105.53 |
| 2020-03-31 | 79.78% | -- | 22.02% | 144581.56 |
| 2019-12-31 | 83.46% | -- | 17.73% | 166131.82 |
| 2019-09-30 | 82.72% | -- | 17.37% | 144946.71 |
| 2019-06-30 | 91.77% | -- | 10.67% | 150044.39 |
| 2019-03-31 | 91.19% | -- | 25.5% | 130020.97 |
| 2018-12-31 | 80.88% | -- | 19.12% | 132616.91 |
| 2018-09-30 | 92.3% | -- | 12.4% | 165115.02 |
| 2018-06-30 | 91.82% | -- | 8.29% | 152740.82 |
| 2018-03-31 | 86.68% | -- | 11.19% | 121920.49 |
| 2017-12-31 | 92.19% | -- | 6.87% | 113904.12 |
| 2017-09-30 | 88.03% | -- | 6.58% | 91207.31 |
| 2017-06-30 | 91.53% | -- | 10.36% | 24752.55 |
| 2017-03-31 | 59.92% | -- | 39.52% | 16560.69 |
| 2016-12-31 | 90.69% | -- | 10.17% | 14378.09 |
| 2016-09-30 | 76.3% | -- | 31.2% | -- |
| 2016-06-30 | 91.74% | -- | 10.09% | -- |
| 2016-03-31 | 69.13% | -- | 21.3% | -- |
| 2015-12-31 | 65.24% | -- | 36.08% | 12246.65 |
| 2015-09-30 | 93.27% | -- | 7.47% | 11093.13 |
| 2015-06-30 | 86.98% | -- | 14.15% | 19291.63 |
| 2015-03-31 | 77.83% | -- | 24.03% | 11375.92 |
| 2014-12-31 | 93.16% | -- | 10.89% | 10765.04 |
| 2014-09-30 | 82.55% | -- | 6.89% | 12994.86 |
| 2014-06-30 | 69.94% | -- | 33.51% | 13294.46 |
| 2014-03-31 | 67.89% | -- | 14.97% | 14070.87 |
| 2013-12-31 | 76.65% | 0.18% | 8.99% | 16988.05 |
| 2013-09-30 | 86.29% | 0.14% | 14.54% | 19149.64 |
| 2013-06-30 | 75.3% | -- | 10.81% | 20953.87 |
| 2013-03-31 | 72.95% | -- | 15.38% | 25936.83 |
| 2012-12-31 | 92.43% | -- | 8.04% | 32740.14 |
| 2012-09-30 | 89.58% | -- | 12.25% | 35266.33 |
| 2012-06-30 | 83.2% | 0.0% | 20.07% | 33716.16 |
| 2012-03-31 | 87.19% | 0.0% | 18.16% | 44351.53 |
