| 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 | 91.15% | 0.0% | 9.37% | 10677.16 |
| 2023-12-31 | 84.61% | 0.0% | 15.98% | 10952.78 |
| 2023-09-30 | 84.2% | 0.0% | 16.78% | 11661.21 |
| 2023-06-30 | 93.94% | 0.0% | 6.5% | 13779.78 |
| 2023-03-31 | 91.37% | 0.0% | 9.1% | 13848.27 |
| 2022-12-31 | 88.0% | 0.0% | 12.54% | 13171.31 |
| 2022-09-30 | 80.77% | 0.0% | 19.54% | 14556.05 |
| 2022-06-30 | 91.98% | 0.0% | 7.67% | 16360.28 |
| 2022-03-31 | 83.43% | 0.0% | 17.11% | 15693.78 |
| 2021-12-31 | 81.17% | 0.32% | 19.05% | 20748.85 |
| 2021-09-30 | 81.41% | 0.0% | 19.9% | 21209.61 |
| 2021-06-30 | 90.14% | 0.38% | 10.11% | 23062.49 |
| 2021-03-31 | 87.46% | 0.0% | 13.74% | 20799.52 |
| 2020-12-31 | 90.57% | 0.03% | 8.41% | 25003.15 |
| 2020-09-30 | 88.58% | -- | 14.39% | 23060.26 |
| 2020-06-30 | 91.7% | -- | 8.89% | 23679.29 |
| 2020-03-31 | 83.19% | -- | 18.33% | 19223.93 |
| 2019-12-31 | 88.55% | -- | 12.14% | 20574.70 |
| 2019-09-30 | 84.09% | -- | 16.47% | 20468.38 |
| 2019-06-30 | 86.49% | -- | 16.02% | 19424.27 |
| 2019-03-31 | 88.01% | -- | 12.44% | 21962.13 |
| 2018-12-31 | 93.45% | -- | 6.96% | 18097.87 |
| 2018-09-30 | 86.38% | -- | 14.04% | 19989.24 |
| 2018-06-30 | 93.92% | -- | 6.49% | 22446.04 |
| 2018-03-31 | 89.04% | -- | 11.27% | 26812.40 |
| 2017-12-31 | 91.55% | -- | 7.38% | 29864.30 |
| 2017-09-30 | 85.3% | -- | 15.41% | 67387.25 |
| 2017-06-30 | 90.51% | -- | 9.91% | 103148.38 |
| 2017-03-31 | 80.11% | -- | 17.84% | 113663.07 |
| 2016-12-31 | 92.71% | 4.88% | 4.64% | 151587.57 |
| 2016-09-30 | 91.06% | 1.46% | 7.97% | -- |
| 2016-06-30 | 80.59% | 1.96% | 13.38% | -- |
| 2016-03-31 | 89.08% | 2.66% | 8.12% | -- |
| 2015-12-31 | 91.67% | 3.53% | 14.14% | 74313.28 |
| 2015-09-30 | 87.99% | 5.6% | 11.38% | 47369.54 |
| 2015-06-30 | 83.04% | 7.54% | 19.21% | 26846.74 |
| 2015-03-31 | 92.88% | 4.01% | 6.42% | 24858.29 |
| 2014-12-31 | 93.98% | -- | 10.36% | 24215.35 |
| 2014-09-30 | 92.8% | -- | 12.18% | 51606.32 |
| 2014-06-30 | 91.72% | -- | 9.14% | 160900.04 |
