| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 上投安泽回报A | 1.2295 | 3.84% |
| 上投安泽回报C | 1.1651 | 3.84% |
| 摩根恒生科技ETF(… | 0.7092 | 3.49% |
| 摩根恒生科技ETF发… | 0.8578 | 3.39% |
| 摩根恒生科技ETF发… | 0.8566 | 3.39% |
| 名称 | 万份收益 | 7日年化 |
| 上投摩根现金管理货币 | 3.5029 | 12.55% |
| 摩根天添盈货币B | 0.9009 | 3.30% |
| 摩根天添盈货币E | 0.4823 | 3.04% |
| 摩根天添盈货币C | 0.4453 | 2.81% |
| 摩根天添盈货币A | 0.4171 | 2.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 82.36% | -- | 18.74% | 21082.20 |
| 2023-12-31 | 88.28% | -- | 8.25% | 20672.00 |
| 2023-09-30 | 88.98% | -- | 11.83% | 23809.88 |
| 2023-06-30 | 83.5% | -- | 21.34% | 25720.74 |
| 2023-03-31 | 91.97% | -- | 8.78% | 28568.58 |
| 2022-12-31 | 90.11% | -- | 10.35% | 27309.04 |
| 2022-09-30 | 81.37% | -- | 19.74% | 29400.55 |
| 2022-06-30 | 83.63% | -- | 16.03% | 34547.51 |
| 2022-03-31 | 90.81% | -- | 9.55% | 30303.12 |
| 2021-12-31 | 89.74% | -- | 10.56% | 41515.15 |
| 2021-09-30 | 87.05% | -- | 13.14% | 43374.31 |
| 2021-06-30 | 90.34% | -- | 9.76% | 49816.98 |
| 2021-03-31 | 87.41% | -- | 11.76% | 37275.47 |
| 2020-12-31 | 90.4% | -- | 9.24% | 42581.99 |
| 2020-09-30 | 91.97% | -- | 8.62% | 38345.29 |
| 2020-06-30 | 92.33% | -- | 10.63% | 41214.14 |
| 2020-03-31 | 88.06% | -- | 13.22% | 29973.98 |
| 2019-12-31 | 91.52% | -- | 7.19% | 29317.74 |
| 2019-09-30 | 88.8% | -- | 10.59% | 28426.33 |
| 2019-06-30 | 83.79% | -- | 17.65% | 25452.45 |
| 2019-03-31 | 91.88% | -- | 9.35% | 27767.39 |
| 2018-12-31 | 74.8% | -- | 25.46% | 23164.33 |
| 2018-09-30 | 85.65% | -- | 12.24% | 28033.12 |
| 2018-06-30 | 89.12% | -- | 11.29% | 34139.60 |
| 2018-03-31 | 91.23% | -- | 10.03% | 39387.20 |
| 2017-12-31 | 94.31% | 0.18% | 6.06% | 31002.31 |
| 2017-09-30 | 93.49% | -- | 6.5% | 26248.36 |
| 2017-06-30 | 91.39% | -- | 8.95% | 17216.22 |
| 2017-03-31 | 90.46% | -- | 10.24% | 16675.18 |
| 2016-12-31 | 88.72% | -- | 12.18% | 15491.46 |
| 2016-09-30 | 83.86% | -- | 14.95% | -- |
| 2016-06-30 | 86.92% | -- | 14.7% | -- |
| 2016-03-31 | 90.62% | 1.8% | 9.14% | -- |
| 2015-12-31 | 83.14% | 3.17% | 17.18% | 21865.12 |
| 2015-09-30 | 76.69% | 6.25% | 6.64% | 17563.07 |
| 2015-06-30 | 86.38% | 4.34% | 14.15% | 28559.08 |
| 2015-03-31 | 92.5% | 4.04% | 4.26% | 30172.88 |
| 2014-12-31 | 92.96% | 2.68% | 7.41% | 51566.54 |
| 2014-09-30 | 87.66% | 3.1% | 9.18% | 97039.36 |
| 2014-06-30 | 94.28% | 2.96% | 3.87% | 101708.46 |
| 2014-03-31 | 87.52% | -- | 12.86% | 104237.92 |
| 2013-12-31 | 83.68% | -- | 7.19% | 156005.87 |
| 2013-09-30 | 92.68% | -- | 8.14% | 148912.31 |
