| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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(… | 0.6853 | 2.88% |
| 摩根恒生科技ETF发… | 0.8297 | 2.84% |
| 摩根恒生科技ETF发… | 0.8285 | 2.83% |
| 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 | 0.4785 | 3.04% |
| 摩根天添盈货币A | 0.4129 | 2.79% |
| 摩根天添盈货币C | 0.4111 | 2.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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) |
|---|---|---|---|---|
| 2021-06-30 | -- | 35.91% | 26.09% | 1070.73 |
| 2021-03-31 | -- | 34.94% | 19.4% | 1127.86 |
| 2020-12-31 | 26.24% | 66.08% | 7.27% | 1172.11 |
| 2020-09-30 | 27.3% | 63.45% | 8.57% | 1226.82 |
| 2020-06-30 | 15.13% | 63.11% | 8.01% | 1459.31 |
| 2020-03-31 | 23.64% | 75.5% | 0.48% | 1469.79 |
| 2019-12-31 | 29.53% | 96.03% | 1.48% | 1947.13 |
| 2019-09-30 | 28.14% | 101.8% | 7.92% | 2358.96 |
| 2019-06-30 | 23.76% | 100.61% | 0.63% | 3122.27 |
| 2019-03-31 | 20.08% | 107.0% | 3.39% | 3250.64 |
| 2018-12-31 | 6.39% | 119.78% | 0.84% | 3342.78 |
| 2018-09-30 | 6.07% | 92.6% | 3.73% | 3384.73 |
| 2018-06-30 | 11.19% | 89.0% | 0.55% | 13995.12 |
| 2018-03-31 | 3.8% | 72.44% | 22.87% | 14353.92 |
| 2017-12-31 | 14.85% | 84.86% | 0.78% | 14934.55 |
| 2017-09-30 | 17.18% | 84.3% | 0.89% | 15095.21 |
| 2017-06-30 | 10.67% | 88.81% | 0.15% | 14873.66 |
| 2017-03-31 | 7.45% | 90.15% | 1.16% | 19322.60 |
| 2016-12-31 | 5.28% | 98.81% | 9.13% | 9022.60 |
| 2016-09-30 | 5.52% | 79.89% | 6.94% | -- |
| 2016-06-30 | 7.13% | 27.68% | 32.95% | -- |
| 2016-03-31 | 2.84% | 58.43% | 2.48% | -- |
| 2015-12-31 | 2.8% | 17.81% | 12.24% | 100662.36 |
| 2015-09-30 | 1.19% | 45.19% | 2.29% | 172174.42 |
| 2015-06-30 | 0.7% | 2.98% | 6.5% | 799313.81 |
| 2015-03-31 | 1.03% | 6.72% | 16.13% | 310588.48 |
| 2014-12-31 | 25.32% | 117.81% | 3.87% | 12631.91 |
| 2014-09-30 | 16.67% | 105.38% | 8.97% | 24037.53 |
| 2014-06-30 | 12.21% | 77.78% | 11.28% | 37535.63 |
| 2014-03-31 | 1.53% | 90.03% | 2.84% | 35972.46 |
| 2013-12-31 | 4.89% | 3.61% | 9.48% | 55475.71 |
