| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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% |
| 民生加银瑞鑫一年定开… | 1.0428 | 0.97% |
| 民生加银持续成长混合… | 1.1168 | 0.28% |
| 民生加银持续成长混合… | 1.1376 | 0.27% |
| 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% |
| 民生加银现金宝货币B | 0.9123 | 2.08% |
| 民生加银现金宝货币D | 0.9122 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 192.94 | 117.91 | 61.11% | 31.44 | 16.30% | -- | -- | 8.27 | 4.29% |
| 2023-06-30 | 104.96 | 64.50 | 61.45% | 17.20 | 16.39% | -- | -- | 5.14 | 4.90% |
| 2022-12-31 | 224.80 | 140.79 | 62.63% | 37.54 | 16.70% | -- | -- | 10.12 | 4.50% |
| 2022-06-30 | 109.75 | 69.52 | 63.34% | 18.54 | 16.89% | -- | -- | 3.58 | 3.26% |
| 2021-12-31 | 233.34 | 113.31 | 48.56% | 30.22 | 12.95% | 49.03 | 21.01% | 4.09 | 1.75% |
| 2021-06-30 | 86.28 | 43.76 | 50.72% | 11.67 | 13.53% | 14.66 | 16.99% | 0.43 | 0.50% |
| 2020-12-31 | 123.09 | 61.39 | 49.87% | 16.37 | 13.30% | 13.96 | 11.34% | -- | -- |
| 2020-06-30 | 59.08 | 30.26 | 51.23% | 8.07 | 13.66% | 5.10 | 8.63% | -- | -- |
| 2019-12-31 | 118.04 | 63.27 | 53.60% | 16.87 | 14.29% | 7.63 | 6.47% | -- | -- |
| 2019-06-30 | 62.68 | 33.03 | 52.70% | 8.81 | 14.05% | 5.17 | 8.25% | -- | -- |
| 2018-12-31 | 153.03 | 88.72 | 57.98% | 23.66 | 15.46% | 7.36 | 4.81% | -- | -- |
| 2018-06-30 | 84.37 | 49.92 | 59.16% | 13.31 | 15.78% | 4.50 | 5.34% | -- | -- |
| 2017-12-31 | 163.62 | 83.13 | 50.81% | 22.17 | 13.55% | 24.84 | 15.18% | -- | -- |
| 2017-06-30 | 55.52 | 27.02 | 48.66% | 7.20 | 12.98% | 4.20 | 7.57% | -- | -- |
| 2016-12-31 | 105.91 | 50.60 | 47.78% | 13.49 | 12.74% | 7.88 | 7.44% | -- | -- |
| 2016-06-30 | 52.89 | 23.64 | 44.69% | 6.30 | 11.92% | 5.81 | 10.98% | -- | -- |
| 2015-12-31 | 184.94 | 87.83 | 47.49% | 23.42 | 12.66% | 37.29 | 20.16% | -- | -- |
| 2015-06-30 | 128.42 | 62.64 | 48.78% | 16.70 | 13.01% | 31.66 | 24.65% | -- | -- |
| 2014-12-31 | 187.40 | 90.52 | 48.30% | 24.14 | 12.88% | 16.47 | 8.79% | -- | -- |
| 2014-06-30 | 89.06 | 44.13 | 49.55% | 11.77 | 13.21% | 5.16 | 5.79% | -- | -- |
| 2013-12-31 | 254.17 | 141.34 | 55.61% | 37.69 | 14.83% | 18.74 | 7.37% | -- | -- |
| 2013-06-30 | 141.05 | 81.68 | 57.91% | 21.78 | 15.44% | 9.57 | 6.79% | -- | -- |
| 2012-12-31 | 479.19 | 219.17 | 45.74% | 58.45 | 12.20% | 156.70 | 32.70% | -- | -- |
| 2012-06-30 | 221.34 | 114.72 | 51.83% | 30.59 | 13.82% | 59.65 | 26.95% | -- | -- |
