| 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(… | 0.7092 | 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 | 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 | -- | 57.78% | 12.15% | 2891.69 |
| 2023-12-31 | -- | 43.9% | 17.09% | 2642.78 |
| 2023-09-30 | -- | 90.53% | 1.09% | 2784.17 |
| 2023-06-30 | -- | 58.14% | 5.29% | 3048.27 |
| 2023-03-31 | -- | 73.38% | 0.55% | 2965.06 |
| 2022-12-31 | -- | 47.04% | 4.58% | 2775.30 |
| 2022-09-30 | -- | 59.16% | 18.78% | 2893.52 |
| 2022-06-30 | -- | 52.72% | 13.47% | 2831.30 |
| 2022-03-31 | -- | 56.21% | 10.38% | 3525.95 |
| 2021-12-31 | -- | 88.64% | 6.87% | 2180.57 |
| 2021-09-30 | -- | 60.64% | 11.93% | 1898.21 |
| 2021-06-30 | -- | 75.36% | 11.91% | 3017.76 |
| 2021-03-31 | -- | 60.41% | 24.68% | 3458.07 |
| 2020-12-31 | -- | 76.87% | 11.58% | 2978.01 |
| 2020-09-30 | -- | 69.49% | 16.92% | 2190.79 |
| 2020-06-30 | -- | 49.92% | 16.0% | 3014.32 |
| 2020-03-31 | -- | 39.17% | 20.44% | 2388.54 |
| 2019-12-31 | -- | 51.36% | 15.15% | 1397.16 |
| 2019-09-30 | -- | 37.85% | 30.99% | 1212.27 |
| 2019-06-30 | -- | 79.43% | 12.07% | 1208.66 |
| 2019-03-31 | -- | 51.05% | 25.78% | 1525.85 |
| 2018-12-31 | -- | 36.36% | 28.32% | 2994.13 |
| 2018-09-30 | -- | 36.91% | 32.01% | 3169.66 |
| 2018-06-30 | -- | 55.02% | 28.16% | 1696.68 |
| 2018-03-31 | -- | 20.27% | 52.41% | 2363.63 |
| 2017-12-31 | -- | 15.95% | 55.43% | 2532.97 |
| 2017-09-30 | -- | 20.71% | 69.95% | 1661.65 |
| 2017-06-30 | -- | 13.23% | 70.62% | 2234.63 |
| 2017-03-31 | -- | 7.34% | 82.61% | 1488.46 |
| 2016-12-31 | -- | 5.19% | 59.94% | 937.46 |
| 2016-09-30 | -- | 28.1% | 6.26% | -- |
| 2016-06-30 | -- | 29.06% | 6.66% | -- |
| 2016-03-31 | -- | 19.21% | 7.43% | -- |
| 2015-12-31 | -- | 21.84% | 8.11% | 1393.56 |
| 2015-09-30 | -- | 28.94% | 55.53% | 2323.69 |
| 2015-06-30 | -- | 32.34% | 22.84% | 2540.55 |
| 2015-03-31 | -- | 43.63% | 49.56% | 4629.45 |
