| 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)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 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 | -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 | -- | 57.78% | 12.15% | 31855.48 |
| 2023-12-31 | -- | 43.9% | 17.09% | 29460.17 |
| 2023-09-30 | -- | 90.53% | 1.09% | 19398.62 |
| 2023-06-30 | -- | 58.14% | 5.29% | 22894.55 |
| 2023-03-31 | -- | 73.38% | 0.55% | 24328.44 |
| 2022-12-31 | -- | 47.04% | 4.58% | 35635.08 |
| 2022-09-30 | -- | 59.16% | 18.78% | 27829.35 |
| 2022-06-30 | -- | 52.72% | 13.47% | 39059.76 |
| 2022-03-31 | -- | 56.21% | 10.38% | 50016.82 |
| 2021-12-31 | -- | 88.64% | 6.87% | 38305.89 |
| 2021-09-30 | -- | 60.64% | 11.93% | 62276.20 |
| 2021-06-30 | -- | 75.36% | 11.91% | 72444.59 |
| 2021-03-31 | -- | 60.41% | 24.68% | 75736.70 |
| 2020-12-31 | -- | 76.87% | 11.58% | 70995.43 |
| 2020-09-30 | -- | 69.49% | 16.92% | 45235.33 |
| 2020-06-30 | -- | 49.92% | 16.0% | 43017.81 |
| 2020-03-31 | -- | 39.17% | 20.44% | 46001.85 |
| 2019-12-31 | -- | 51.36% | 15.15% | 43209.06 |
| 2019-09-30 | -- | 37.85% | 30.99% | 38277.60 |
| 2019-06-30 | -- | 79.43% | 12.07% | 39019.74 |
| 2019-03-31 | -- | 51.05% | 25.78% | 74753.58 |
| 2018-12-31 | -- | 36.36% | 28.32% | 62751.61 |
| 2018-09-30 | -- | 36.91% | 32.01% | 80539.66 |
| 2018-06-30 | -- | 55.02% | 28.16% | 65257.39 |
| 2018-03-31 | -- | 20.27% | 52.41% | 76332.53 |
| 2017-12-31 | -- | 15.95% | 55.43% | 103360.72 |
| 2017-09-30 | -- | 20.71% | 69.95% | 85140.11 |
| 2017-06-30 | -- | 13.23% | 70.62% | 95929.42 |
| 2017-03-31 | -- | 7.34% | 82.61% | 80227.95 |
| 2016-12-31 | -- | 5.19% | 59.94% | 95197.06 |
| 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% | 5480.16 |
| 2015-09-30 | -- | 28.94% | 55.53% | 9796.90 |
| 2015-06-30 | -- | 32.34% | 22.84% | 6754.86 |
| 2015-03-31 | -- | 43.63% | 49.56% | 9119.14 |
