| 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 | 81.32% | -- | 20.16% | 24754.14 |
| 2023-09-30 | 82.97% | -- | 15.71% | 26477.65 |
| 2023-06-30 | 90.71% | -- | 12.5% | 29765.30 |
| 2023-03-31 | 84.75% | -- | 18.68% | 31153.09 |
| 2022-12-31 | 91.31% | -- | 9.9% | 33219.76 |
| 2022-09-30 | 82.05% | -- | 17.91% | 43716.85 |
| 2022-06-30 | 90.04% | -- | 12.92% | 47860.32 |
| 2022-03-31 | 83.47% | -- | 14.78% | 46266.47 |
| 2021-12-31 | 80.24% | -- | 20.26% | 64742.60 |
| 2021-09-30 | 82.36% | 0.05% | 18.71% | 76448.31 |
| 2021-06-30 | 91.41% | 0.06% | 8.94% | 70989.70 |
| 2021-03-31 | 82.02% | 0.07% | 15.35% | 57824.49 |
| 2020-12-31 | 86.5% | 0.25% | 18.15% | 90975.65 |
| 2020-09-30 | 86.06% | 0.21% | 14.52% | 75184.43 |
| 2020-06-30 | 93.38% | -- | 11.05% | 85249.16 |
| 2020-03-31 | 83.87% | -- | 18.59% | 70055.68 |
| 2019-12-31 | 86.3% | -- | 15.32% | 81125.13 |
| 2019-09-30 | 83.76% | 0.29% | 15.72% | 76929.83 |
| 2019-06-30 | 82.33% | 0.43% | 17.56% | 68784.28 |
| 2019-03-31 | 86.92% | 0.43% | 14.92% | 70529.21 |
| 2018-12-31 | 81.63% | 0.18% | 19.51% | 55343.32 |
| 2018-09-30 | 80.25% | 0.19% | 19.93% | 63537.30 |
| 2018-06-30 | 80.68% | 0.16% | 18.48% | 72972.55 |
| 2018-03-31 | 81.7% | 0.17% | 18.68% | 80351.45 |
| 2017-12-31 | 82.02% | 0.14% | 9.49% | 91769.80 |
| 2017-09-30 | 82.29% | 0.08% | 8.46% | 104070.60 |
| 2017-06-30 | 83.04% | 0.03% | 9.59% | 103864.97 |
| 2017-03-31 | 81.85% | -- | 18.55% | 105493.34 |
| 2016-12-31 | 83.21% | -- | 17.11% | 101396.99 |
| 2016-09-30 | 87.36% | -- | 13.01% | -- |
| 2016-06-30 | 83.9% | -- | 16.47% | -- |
| 2016-03-31 | 83.08% | 3.03% | 12.93% | -- |
| 2015-12-31 | 87.03% | 4.49% | 10.77% | 138622.62 |
| 2015-09-30 | 87.72% | 5.21% | 7.83% | 139089.37 |
| 2015-06-30 | 87.21% | 4.61% | 13.99% | 245701.77 |
