| 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 | 83.53% | -- | 15.35% | 79773.67 |
| 2023-12-31 | 82.93% | -- | 17.36% | 82046.67 |
| 2023-09-30 | 81.11% | -- | 17.26% | 90319.74 |
| 2023-06-30 | 81.47% | -- | 18.74% | 99794.78 |
| 2023-03-31 | 89.55% | -- | 13.49% | 96592.55 |
| 2022-12-31 | 88.51% | -- | 11.6% | 101983.85 |
| 2022-09-30 | 80.15% | -- | 20.64% | 112581.91 |
| 2022-06-30 | 87.42% | -- | 15.53% | 138555.14 |
| 2022-03-31 | 84.28% | 0.09% | 18.03% | 145874.72 |
| 2021-12-31 | 81.98% | -- | 15.71% | 231812.50 |
| 2021-09-30 | 80.99% | -- | 19.52% | 241606.08 |
| 2021-06-30 | 94.02% | -- | 8.3% | 232231.54 |
| 2021-03-31 | 80.16% | -- | 18.38% | 209187.36 |
| 2020-12-31 | 91.05% | -- | 10.75% | 231883.04 |
| 2020-09-30 | 82.36% | 0.26% | 16.84% | 262826.43 |
| 2020-06-30 | 93.15% | -- | 8.57% | 205859.16 |
| 2020-03-31 | 83.28% | -- | 18.97% | 170092.62 |
| 2019-12-31 | 93.71% | -- | 5.82% | 179295.55 |
| 2019-09-30 | 80.45% | -- | 19.18% | 169814.26 |
| 2019-06-30 | 81.37% | -- | 18.87% | 150379.84 |
| 2019-03-31 | 88.73% | -- | 13.55% | 143686.44 |
| 2018-12-31 | 80.11% | -- | 19.28% | 95624.36 |
| 2018-09-30 | 81.75% | -- | 19.93% | 106444.52 |
| 2018-06-30 | 81.44% | -- | 19.44% | 117419.74 |
| 2018-03-31 | 89.97% | -- | 9.76% | 130151.48 |
| 2017-12-31 | 90.85% | -- | 8.64% | 146381.78 |
| 2017-09-30 | 91.86% | -- | 8.37% | 162762.89 |
| 2017-06-30 | 83.7% | -- | 16.86% | 166964.28 |
| 2017-03-31 | 86.91% | -- | 9.15% | 173516.64 |
| 2016-12-31 | 89.01% | -- | 11.56% | 170966.59 |
| 2016-09-30 | 88.33% | -- | 12.33% | -- |
| 2016-06-30 | 89.04% | -- | 11.13% | -- |
| 2016-03-31 | 89.37% | 1.06% | 9.08% | -- |
| 2015-12-31 | 88.8% | 3.61% | 7.72% | 230323.04 |
| 2015-09-30 | 91.06% | 4.66% | 5.55% | 184087.01 |
| 2015-06-30 | 89.32% | 3.11% | 16.52% | 279329.34 |
