| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银持续成长混合… | 1.1888 | 1.99% |
| 民生加银持续成长混合… | 1.167 | 1.98% |
| 民生加银中证500指… | 0.7253 | 1.80% |
| 民生加银中证500指… | 0.7192 | 1.78% |
| 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 | 0.4154 | 1.98% |
| 民生加银现金宝货币D | 0.4155 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 | 293.37 | 70.31 | 23.97% | 17.58 | 5.99% | -- | -- | 62.22 | 21.21% |
| 2023-06-30 | 153.07 | 36.53 | 23.87% | 9.13 | 5.97% | -- | -- | 32.23 | 21.06% |
| 2022-12-31 | 378.19 | 118.14 | 31.24% | 29.53 | 7.81% | -- | -- | 80.58 | 21.31% |
| 2022-06-30 | 209.07 | 70.96 | 33.94% | 17.74 | 8.49% | -- | -- | 43.58 | 20.84% |
| 2021-12-31 | 5200.79 | 1794.15 | 34.50% | 448.54 | 8.62% | 8.17 | 0.16% | 366.31 | 7.04% |
| 2021-06-30 | 3683.92 | 1193.71 | 32.40% | 298.43 | 8.10% | 3.41 | 0.09% | 229.08 | 6.22% |
| 2020-12-31 | 14549.44 | 6011.03 | 41.31% | 1502.76 | 10.33% | 9.96 | 0.07% | 1439.65 | 9.89% |
| 2020-06-30 | 6305.11 | 3564.05 | 56.53% | 891.01 | 14.13% | 3.97 | 0.06% | 988.13 | 15.67% |
| 2019-12-31 | 12705.75 | 5481.85 | 43.14% | 1370.46 | 10.79% | 7.82 | 0.06% | 3075.43 | 24.21% |
| 2019-06-30 | 6010.09 | 2149.45 | 35.76% | 537.36 | 8.94% | 4.87 | 0.08% | 1446.89 | 24.07% |
| 2018-12-31 | 1279.12 | 693.63 | 54.23% | 173.41 | 13.56% | 4.52 | 0.35% | 200.57 | 15.68% |
| 2018-06-30 | 528.58 | 380.09 | 71.91% | 95.02 | 17.98% | 1.63 | 0.31% | 0.09 | 0.02% |
| 2017-12-31 | 1757.55 | 1111.12 | 63.22% | 277.78 | 15.80% | 2.89 | 0.16% | 0.02 | 0.00% |
| 2017-06-30 | 1034.44 | 754.34 | 72.92% | 188.59 | 18.23% | 2.18 | 0.21% | 0.00 | 0.00% |
| 2016-12-31 | 438.63 | 333.88 | 76.12% | 83.47 | 19.03% | 0.90 | 0.20% | 0.00 | 0.00% |
