| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 87.06% | -- | 16.85% | 17231.43 |
| 2023-09-30 | 91.55% | -- | 16.2% | 14696.45 |
| 2023-06-30 | 91.78% | -- | 9.01% | 12350.48 |
| 2023-03-31 | 93.31% | -- | 7.17% | 10638.74 |
| 2022-12-31 | 92.08% | -- | 8.53% | 9706.53 |
| 2022-09-30 | 90.78% | -- | 9.86% | 10153.68 |
| 2022-06-30 | 87.9% | 0.54% | 12.68% | 11774.18 |
| 2022-03-31 | 92.44% | 1.4% | 7.08% | 11579.22 |
| 2021-12-31 | 87.17% | 3.99% | 9.63% | 13525.23 |
| 2021-09-30 | 91.61% | -- | 8.74% | 14234.24 |
| 2021-06-30 | 21.74% | 6.11% | 72.94% | 16580.64 |
| 2021-03-31 | 33.61% | 5.19% | 61.89% | 19381.01 |
| 2020-12-31 | 94.7% | 0.36% | 6.09% | 27740.92 |
| 2020-09-30 | 92.19% | -- | 8.49% | 31975.83 |
| 2020-06-30 | 93.78% | -- | 7.19% | 49890.17 |
| 2020-03-31 | 88.75% | -- | 11.7% | 44271.32 |
| 2019-12-31 | 90.79% | 0.18% | 9.71% | 49261.66 |
| 2019-09-30 | 85.72% | -- | 14.51% | 49955.06 |
| 2019-06-30 | 87.52% | -- | 12.9% | 51796.09 |
| 2019-03-31 | 89.58% | 0.09% | 10.73% | 56228.31 |
| 2018-12-31 | 91.76% | -- | 8.3% | 46646.67 |
| 2018-09-30 | 86.51% | -- | 13.8% | 52032.28 |
| 2018-06-30 | 90.43% | -- | 9.98% | 57131.97 |
| 2018-03-31 | 90.02% | -- | 10.31% | 64315.61 |
| 2017-12-31 | 82.14% | 0.09% | 18.28% | 69254.40 |
| 2017-09-30 | 89.11% | 0.02% | 16.38% | 81899.79 |
| 2017-06-30 | 85.03% | -- | 15.65% | 93894.32 |
| 2017-03-31 | 77.76% | 0.22% | 22.86% | 113122.88 |
| 2016-12-31 | 81.01% | -- | 12.3% | 158400.61 |
| 2016-09-30 | 89.42% | -- | 11.67% | -- |
| 2016-06-30 | 85.02% | -- | 15.96% | -- |
| 2016-03-31 | 64.45% | -- | 29.87% | -- |
| 2015-12-31 | 51.31% | -- | 39.44% | 104369.07 |
| 2015-09-30 | 58.07% | -- | 42.75% | 83021.39 |
