| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 摩根中国世纪混合(Q… | 1.3063 | 1.64% |
| 摩根香港精选港股通混… | 0.7914 | 0.83% |
| 摩根香港精选港股通混… | 0.786 | 0.82% |
| 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 | 0.4796 | 1.77% |
| 摩根货币B | 0.4327 | 1.68% |
| 摩根天添宝货币C | 0.4246 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 82.52% | 0.0% | 15.55% | 71542.91 |
| 2023-09-30 | 89.99% | 0.0% | 10.27% | 78979.25 |
| 2023-06-30 | 86.14% | -- | 13.0% | 89694.87 |
| 2023-03-31 | 87.19% | -- | 13.03% | 101874.73 |
| 2022-12-31 | 86.96% | -- | 13.28% | 95408.15 |
| 2022-09-30 | 90.82% | -- | 7.72% | 96057.42 |
| 2022-06-30 | 81.17% | -- | 18.83% | 139554.74 |
| 2022-03-31 | 87.63% | 0.23% | 12.79% | 128402.47 |
| 2021-12-31 | 80.78% | 0.24% | 19.62% | 146862.53 |
| 2021-09-30 | 83.52% | -- | 14.98% | 141112.25 |
| 2021-06-30 | 80.53% | -- | 20.34% | 166976.96 |
| 2021-03-31 | 88.7% | -- | 12.64% | 170677.80 |
| 2020-12-31 | 89.29% | -- | 15.61% | 164861.07 |
| 2020-09-30 | 86.06% | -- | 11.72% | 187360.94 |
| 2020-06-30 | 92.71% | -- | 7.19% | 233564.67 |
| 2020-03-31 | 92.64% | -- | 9.24% | 229110.00 |
| 2019-12-31 | 82.15% | -- | 18.34% | 338904.62 |
| 2019-09-30 | 80.71% | -- | 20.45% | 349123.37 |
| 2019-06-30 | 85.74% | -- | 14.88% | 395947.76 |
| 2019-03-31 | 83.34% | 0.04% | 14.27% | 459165.63 |
| 2018-12-31 | 82.85% | -- | 18.91% | 357502.11 |
| 2018-09-30 | 89.39% | -- | 10.55% | 432234.47 |
| 2018-06-30 | 83.69% | -- | 7.06% | 537075.07 |
| 2018-03-31 | 86.07% | -- | 11.91% | 688239.52 |
| 2017-12-31 | 80.7% | -- | 19.81% | 844334.60 |
| 2017-09-30 | 80.59% | -- | 19.59% | 580325.76 |
| 2017-06-30 | 83.43% | -- | 17.97% | 384863.44 |
| 2017-03-31 | 82.36% | 0.8% | 21.87% | 156307.46 |
| 2016-12-31 | 80.92% | 3.72% | 16.32% | 51350.25 |
| 2016-09-30 | 80.72% | 1.15% | 17.83% | -- |
| 2016-06-30 | 88.54% | 2.3% | 11.48% | -- |
| 2016-03-31 | 81.73% | 3.33% | 10.13% | -- |
| 2015-12-31 | 87.91% | 3.27% | 8.35% | 61405.05 |
| 2015-09-30 | 88.74% | 1.86% | 11.03% | 55090.79 |
| 2015-06-30 | 95.56% | 4.62% | 4.55% | 78279.31 |
| 2015-03-31 | 90.09% | 4.91% | 3.93% | 73949.49 |
| 2014-12-31 | 91.46% | 3.59% | 7.45% | 100501.81 |
| 2014-09-30 | 93.36% | 4.75% | 4.16% | 103420.88 |
| 2014-06-30 | 79.53% | 0.12% | 21.37% | 109164.95 |
