| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银创新成长混合… | 0.7505 | 3.29% |
| 民生加银创新成长混合… | 0.7436 | 3.28% |
| 民生加银新战略混合C | 1.042 | 2.86% |
| 民生加银积极成长发起… | 2.276 | 2.85% |
| 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 | 1.033 | 2.04% |
| 民生加银现金宝货币B | 0.5853 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -4598.62 | -4347.54 | 94.54% | 1473.14 | -32.03% | 120.32 | -2.62% |
| 2023-06-30 | 3226.48 | -2096.49 | -64.98% | 1135.90 | 35.21% | 69.77 | 2.16% |
| 2022-12-31 | -8024.41 | -6149.39 | 76.63% | 1254.92 | -15.64% | 134.46 | -1.68% |
| 2022-06-30 | -1811.75 | -3666.41 | 202.37% | 540.64 | -29.84% | 60.62 | -3.35% |
| 2021-12-31 | 6141.46 | 6449.82 | 105.02% | 228.79 | 3.73% | 130.98 | 2.13% |
| 2021-06-30 | 5819.14 | 7644.19 | 131.36% | -962.10 | -16.53% | 77.73 | 1.34% |
| 2020-12-31 | 25067.27 | 12855.85 | 51.29% | -1996.01 | -7.96% | 325.03 | 1.30% |
| 2020-06-30 | 10206.20 | 3366.06 | 32.98% | 185.06 | 1.81% | 184.99 | 1.81% |
| 2019-12-31 | 30387.73 | 5240.26 | 17.24% | 8417.02 | 27.70% | 322.98 | 1.06% |
| 2019-06-30 | 21905.62 | 2391.46 | 10.92% | 5825.22 | 26.59% | 238.49 | 1.09% |
| 2018-12-31 | -7620.43 | -22009.54 | 288.82% | -1755.91 | 23.04% | 208.37 | -2.73% |
| 2018-06-30 | -7280.11 | -8003.31 | 109.93% | -491.00 | 6.74% | 149.15 | -2.05% |
| 2017-12-31 | 553.62 | -2853.74 | -515.47% | -899.84 | -162.54% | 378.58 | 68.38% |
| 2017-06-30 | -1349.69 | -1654.50 | 122.58% | -1511.99 | 112.03% | 162.31 | -12.03% |
| 2016-12-31 | -5273.23 | -29.10 | 0.55% | 660.16 | -12.52% | 485.25 | -9.20% |
| 2016-06-30 | -9562.90 | 112.75 | -1.18% | 64.54 | -0.67% | 155.30 | -1.62% |
| 2015-12-31 | 37676.09 | 14996.59 | 39.80% | 31823.60 | 84.47% | 162.39 | 0.43% |
| 2015-06-30 | 39753.67 | 14580.56 | 36.68% | 32056.40 | 80.64% | 80.20 | 0.20% |
| 2014-12-31 | 64350.03 | 5513.76 | 8.57% | 28999.94 | 45.07% | 207.95 | 0.32% |
| 2014-06-30 | 3910.64 | -3175.72 | -81.21% | 260.17 | 6.65% | 177.61 | 4.54% |
| 2013-12-31 | 927.30 | 2099.17 | 226.37% | -2344.83 | -252.87% | 143.56 | 15.48% |
| 2013-06-30 | 351.84 | 647.86 | 184.13% | -513.03 | -145.81% | 57.38 | 16.31% |
| 2012-12-31 | 3916.35 | 226.55 | 5.78% | 1254.72 | 32.04% | 70.89 | 1.81% |
| 2012-06-30 | 2303.25 | 325.25 | 14.12% | 579.96 | 25.18% | 40.76 | 1.77% |
| 2011-12-31 | -1311.37 | -329.36 | 25.12% | -1193.96 | 91.05% | 52.73 | -4.02% |
| 2011-06-30 | -1015.27 | -89.99 | 8.86% | 74.84 | -7.37% | 47.37 | -4.67% |
| 2010-12-31 | 9816.37 | 3447.93 | 35.12% | 2424.88 | 24.70% | 72.49 | 0.74% |
| 2010-06-30 | 3085.24 | 89.07 | 2.89% | 678.95 | 22.01% | 41.38 | 1.34% |
| 2009-12-31 | 3458.32 | 1430.90 | 41.38% | -29.10 | -0.84% | -- | -- |
