| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 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% |
| 摩根日本精选股票(Q… | 1.5644 | 1.94% |
| 摩根日本精选股票(Q… | 1.5631 | 1.93% |
| 摩根亚太优势混合(Q… | 0.8971 | 1.84% |
| 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 | 0.4758 | 3.04% |
| 摩根天添盈货币C | 0.4255 | 2.81% |
| 摩根天添盈货币A | 0.4111 | 2.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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% | 2265.11 |
| 2023-12-31 | 20.26% | 104.53% | 1.43% | 2872.82 |
| 2023-09-30 | 19.85% | 88.62% | 1.54% | 2918.71 |
| 2023-06-30 | 20.08% | 83.71% | 2.5% | 11804.76 |
| 2023-03-31 | 20.18% | 82.27% | 3.55% | 6482.89 |
| 2022-12-31 | 19.91% | 80.65% | 19.72% | 1489.77 |
| 2022-09-30 | 16.63% | 107.43% | 6.07% | 512.08 |
| 2022-06-30 | 19.53% | 100.19% | 6.6% | 533.59 |
| 2022-03-31 | 19.55% | 98.65% | 6.82% | 410.78 |
| 2021-12-31 | 19.91% | 87.47% | 5.99% | 423.43 |
| 2021-09-30 | 5.62% | 86.26% | 6.84% | 435.02 |
| 2021-06-30 | 18.2% | 85.7% | 6.58% | 472.34 |
| 2021-03-31 | 9.93% | 83.41% | 9.32% | 556.30 |
| 2020-12-31 | 18.47% | 91.06% | 10.13% | 625.66 |
| 2020-09-30 | 14.89% | 104.15% | 11.28% | 772.60 |
| 2020-06-30 | 7.87% | 112.73% | 1.74% | 1146.99 |
| 2020-03-31 | 16.52% | 101.46% | 1.47% | 1383.97 |
| 2019-12-31 | 7.36% | 105.81% | 13.67% | 1439.02 |
| 2019-09-30 | 12.65% | 103.43% | 8.47% | 1635.00 |
| 2019-06-30 | 11.28% | 100.16% | 1.29% | 1752.94 |
| 2019-03-31 | 6.27% | 80.09% | 5.36% | 2181.32 |
| 2018-12-31 | -- | 109.64% | 1.01% | 2558.82 |
| 2018-09-30 | 5.26% | 93.19% | 1.07% | 2727.99 |
| 2018-06-30 | 3.05% | 87.16% | 2.13% | 2934.86 |
| 2018-03-31 | 19.13% | 101.07% | 3.98% | 3227.30 |
| 2017-12-31 | 15.35% | 112.84% | 8.71% | 4168.08 |
| 2017-09-30 | 20.63% | 102.87% | 2.21% | 5515.23 |
| 2017-06-30 | 18.75% | 88.43% | 0.68% | 6872.39 |
| 2017-03-31 | 14.26% | 98.46% | 5.25% | 9144.41 |
| 2016-12-31 | 17.01% | 110.61% | 2.85% | 11493.73 |
| 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% | 1986.08 |
| 2015-09-30 | 11.09% | 92.53% | 3.66% | 1357.17 |
| 2015-06-30 | 10.91% | 92.73% | 11.14% | 1533.19 |
| 2015-03-31 | 19.14% | 107.25% | 10.58% | 1306.96 |
| 2014-12-31 | 14.04% | 108.63% | 19.45% | 3357.26 |
| 2014-09-30 | 12.15% | 128.93% | 30.31% | 4300.78 |
| 2014-06-30 | 4.95% | 175.75% | 4.73% | 1384.99 |
| 2014-03-31 | 3.88% | 53.02% | 3.66% | 2857.62 |
