| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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% |
| 民生加银专精特新智选… | 0.7759 | 1.27% |
| 民生加银专精特新智选… | 0.7794 | 1.27% |
| 民生加银医药健康股票… | 0.3739 | 1.27% |
| 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 | 0.4216 | 1.87% |
| 民生加银腾元宝货币D | 0.3965 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 120.53% | 1.81% | 13412.19 |
| 2023-12-31 | -- | 124.59% | 1.82% | 13838.04 |
| 2023-09-30 | -- | 126.93% | 1.75% | 14920.59 |
| 2023-06-30 | -- | 129.04% | 0.7% | 15526.32 |
| 2023-03-31 | -- | 129.38% | 3.27% | 16179.69 |
| 2022-12-31 | -- | 133.95% | 1.22% | 16889.02 |
| 2022-09-30 | -- | 130.85% | 1.7% | 18279.93 |
| 2022-06-30 | -- | 137.12% | 1.52% | 19652.25 |
| 2022-03-31 | -- | 119.3% | 0.89% | 21132.64 |
| 2021-12-31 | -- | 142.21% | 3.18% | 26386.42 |
| 2021-09-30 | -- | 88.68% | 0.61% | 73196.07 |
| 2021-06-30 | -- | 111.91% | 1.38% | 89164.11 |
| 2021-03-31 | -- | 112.79% | 1.64% | 103945.75 |
| 2020-12-31 | -- | 117.93% | 5.34% | 159146.55 |
| 2020-09-30 | -- | 123.55% | 1.06% | 210898.83 |
| 2020-06-30 | -- | 105.76% | 3.3% | 326710.49 |
| 2020-03-31 | -- | 94.46% | 0.06% | 495013.03 |
| 2019-12-31 | -- | 92.48% | 3.95% | 582145.59 |
| 2019-09-30 | -- | 98.98% | 0.05% | 817481.08 |
| 2019-06-30 | -- | 101.98% | 1.12% | 774790.10 |
| 2019-03-31 | -- | 115.03% | 0.73% | 728875.41 |
| 2018-12-31 | -- | 104.48% | 1.63% | 496978.62 |
| 2018-09-30 | -- | 105.88% | 4.21% | 2216.97 |
| 2018-06-30 | -- | 113.87% | 1.24% | 195.09 |
| 2018-03-31 | -- | 95.39% | 2.87% | 30.96 |
| 2017-12-31 | -- | 91.11% | 2.68% | 5.04 |
| 2017-09-30 | -- | 82.63% | 5.38% | 17.76 |
| 2017-06-30 | -- | 105.45% | 6.67% | 0.35 |
| 2017-03-31 | -- | 82.52% | 15.1% | 0.45 |
| 2016-12-31 | -- | 72.75% | 13.3% | 0.44 |
