| 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) |
|---|---|---|---|---|
| 2024-03-31 | 13.55% | 93.14% | 1.74% | 13686.36 |
| 2023-12-31 | 20.26% | 104.53% | 1.43% | 22282.62 |
| 2023-09-30 | 19.85% | 88.62% | 1.54% | 23484.98 |
| 2023-06-30 | 20.08% | 83.71% | 2.5% | 25885.63 |
| 2023-03-31 | 20.18% | 82.27% | 3.55% | 27519.28 |
| 2022-12-31 | 19.91% | 80.65% | 19.72% | 26224.61 |
| 2022-09-30 | 16.63% | 107.43% | 6.07% | 4685.03 |
| 2022-06-30 | 19.53% | 100.19% | 6.6% | 4831.21 |
| 2022-03-31 | 19.55% | 98.65% | 6.82% | 9567.01 |
| 2021-12-31 | 19.91% | 87.47% | 5.99% | 9919.30 |
| 2021-09-30 | 5.62% | 86.26% | 6.84% | 812.89 |
| 2021-06-30 | 18.2% | 85.7% | 6.58% | 889.99 |
| 2021-03-31 | 9.93% | 83.41% | 9.32% | 1029.17 |
| 2020-12-31 | 18.47% | 91.06% | 10.13% | 1162.76 |
| 2020-09-30 | 14.89% | 104.15% | 11.28% | 1607.13 |
| 2020-06-30 | 7.87% | 112.73% | 1.74% | 1668.52 |
| 2020-03-31 | 16.52% | 101.46% | 1.47% | 1923.18 |
| 2019-12-31 | 7.36% | 105.81% | 13.67% | 1793.32 |
| 2019-09-30 | 12.65% | 103.43% | 8.47% | 1902.30 |
| 2019-06-30 | 11.28% | 100.16% | 1.29% | 4243.75 |
| 2019-03-31 | 6.27% | 80.09% | 5.36% | 4635.58 |
| 2018-12-31 | -- | 109.64% | 1.01% | 2503.07 |
| 2018-09-30 | 5.26% | 93.19% | 1.07% | 2623.70 |
| 2018-06-30 | 3.05% | 87.16% | 2.13% | 2864.61 |
| 2018-03-31 | 19.13% | 101.07% | 3.98% | 3418.53 |
| 2017-12-31 | 15.35% | 112.84% | 8.71% | 4107.37 |
| 2017-09-30 | 20.63% | 102.87% | 2.21% | 7897.46 |
| 2017-06-30 | 18.75% | 88.43% | 0.68% | 38497.09 |
| 2017-03-31 | 14.26% | 98.46% | 5.25% | 44359.34 |
| 2016-12-31 | 17.01% | 110.61% | 2.85% | 61661.34 |
| 2016-09-30 | 17.02% | 103.83% | 2.09% | -- |
| 2016-06-30 | 11.49% | 72.9% | 28.4% | -- |
| 2016-03-31 | 19.23% | 89.85% | 7.81% | -- |
| 2015-12-31 | 14.19% | 93.89% | 19.17% | 2206.47 |
| 2015-09-30 | 11.09% | 92.53% | 3.66% | 1497.83 |
| 2015-06-30 | 10.91% | 92.73% | 11.14% | 2086.74 |
| 2015-03-31 | 19.14% | 107.25% | 10.58% | 956.96 |
| 2014-12-31 | 14.04% | 108.63% | 19.45% | 1055.58 |
| 2014-09-30 | 12.15% | 128.93% | 30.31% | 1592.52 |
| 2014-06-30 | 4.95% | 175.75% | 4.73% | 1778.14 |
| 2014-03-31 | 3.88% | 53.02% | 3.66% | 3327.77 |
