| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 汇添富中证光伏产业指数增强发起式C | 0.4260 | 2.31% |
| 汇添富中证光伏产业指数增强发起式A | 0.4289 | 2.29% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 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 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | -- | 61.87% | 19.91% | 19351.96 |
| 2024-03-31 | -- | 70.1% | 17.6% | 19030.73 |
| 2023-12-31 | -- | 37.55% | 18.44% | 21090.88 |
| 2023-09-30 | -- | 51.35% | 9.23% | 20995.78 |
| 2023-06-30 | -- | 65.31% | 17.6% | 21047.01 |
| 2023-03-31 | -- | 65.36% | 12.73% | 21984.27 |
| 2022-12-31 | -- | 56.42% | 14.64% | 22285.14 |
| 2022-09-30 | -- | 69.8% | 19.43% | 23496.88 |
| 2022-06-30 | -- | 72.34% | 4.55% | 27055.46 |
| 2022-03-31 | -- | 74.41% | 15.19% | 24756.63 |
| 2021-12-31 | -- | 60.29% | 24.04% | 25964.64 |
| 2021-09-30 | -- | 75.44% | 25.44% | 28522.98 |
| 2021-06-30 | -- | 61.99% | 16.6% | 31390.54 |
| 2021-03-31 | -- | 54.16% | 12.32% | 47232.51 |
| 2020-12-31 | -- | 68.2% | 12.71% | 33876.32 |
| 2020-09-30 | -- | 66.93% | 6.88% | 37058.53 |
| 2020-06-30 | -- | 49.62% | 35.72% | 42600.51 |
| 2020-03-31 | -- | 52.29% | 10.24% | 52646.37 |
| 2019-12-31 | -- | 52.48% | 18.09% | 58464.79 |
| 2019-09-30 | -- | 51.62% | 38.04% | 72457.82 |
| 2019-06-30 | -- | 83.56% | 11.04% | 85266.75 |
| 2019-03-31 | -- | 72.59% | 11.79% | 119268.73 |
| 2018-12-31 | -- | 48.52% | 26.77% | 149343.06 |
| 2018-09-30 | -- | 59.82% | 24.59% | 215741.08 |
| 2018-06-30 | -- | 48.34% | 38.49% | 235762.33 |
| 2018-03-31 | -- | 37.19% | 44.88% | 278575.73 |
| 2017-12-31 | -- | 43.95% | 50.38% | 254994.33 |
| 2017-09-30 | -- | 39.7% | 46.75% | 258286.21 |
| 2017-06-30 | -- | 47.29% | 55.25% | 183674.08 |
| 2017-03-31 | -- | 41.97% | 42.55% | 176778.36 |
| 2016-12-31 | -- | 24.77% | 42.3% | 189517.97 |
| 2016-09-30 | -- | 34.7% | 51.22% | -- |
| 2016-06-30 | -- | 41.24% | 23.72% | -- |
| 2016-03-31 | -- | 73.36% | 19.94% | -- |
| 2015-12-31 | -- | 52.99% | 24.43% | 231853.85 |
| 2015-09-30 | -- | 67.12% | 33.3% | 195836.13 |
| 2015-06-30 | -- | 35.72% | 31.36% | 249219.94 |
| 2015-03-31 | -- | 39.96% | 46.23% | 184678.77 |
| 2014-12-31 | -- | 47.49% | 37.25% | 172780.81 |
| 2014-09-30 | -- | 47.22% | 54.27% | 160973.52 |
| 2014-06-30 | -- | 25.54% | 71.86% | 96587.82 |
| 2014-03-31 | -- | 29.88% | 81.19% | 20112.71 |
| 2013-12-31 | -- | 28.8% | 48.8% | 17768.67 |
| 2013-09-30 | -- | 23.03% | 86.79% | 24916.42 |
| 2013-06-30 | -- | 35.97% | 44.58% | 24118.56 |
| 2013-03-31 | -- | 42.98% | 54.19% | 20351.83 |
