| 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(… | 0.6853 | 2.88% |
| 摩根恒生科技ETF发… | 0.8297 | 2.84% |
| 摩根恒生科技ETF发… | 0.8285 | 2.83% |
| 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 | 0.4785 | 3.04% |
| 摩根天添盈货币A | 0.4129 | 2.79% |
| 摩根天添盈货币C | 0.4111 | 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 | 84.17% | -- | 15.43% | 3267.36 |
| 2023-12-31 | 85.28% | -- | 14.93% | 3247.15 |
| 2023-09-30 | 83.27% | -- | 15.31% | 3515.26 |
| 2023-06-30 | 81.68% | -- | 18.88% | 4249.28 |
| 2023-03-31 | 91.43% | -- | 9.41% | 3808.35 |
| 2022-12-31 | 89.77% | -- | 10.92% | 3521.26 |
| 2022-09-30 | 80.81% | -- | 17.14% | 3756.04 |
| 2022-06-30 | 87.86% | -- | 9.29% | 4435.04 |
| 2022-03-31 | 86.98% | -- | 13.74% | 4182.25 |
| 2021-12-31 | 80.97% | 0.32% | 19.33% | 5355.07 |
| 2021-09-30 | 83.9% | 0.08% | 18.17% | 5715.55 |
| 2021-06-30 | 87.08% | 0.27% | 13.66% | 6293.26 |
| 2021-03-31 | 84.24% | -- | 14.81% | 5716.02 |
| 2020-12-31 | 91.66% | 0.03% | 9.19% | 6955.47 |
| 2020-09-30 | 89.03% | -- | 13.08% | 6595.39 |
| 2020-06-30 | 87.5% | -- | 15.12% | 7294.40 |
| 2020-03-31 | 83.13% | -- | 19.19% | 5957.07 |
| 2019-12-31 | 86.81% | 0.51% | 13.92% | 6438.59 |
| 2019-09-30 | 85.01% | -- | 15.59% | 6484.74 |
| 2019-06-30 | 87.93% | -- | 12.44% | 6326.38 |
| 2019-03-31 | 88.21% | 0.43% | 8.62% | 7154.55 |
| 2018-12-31 | 80.98% | -- | 20.04% | 5739.29 |
| 2018-09-30 | 84.49% | -- | 15.98% | 6818.31 |
| 2018-06-30 | 82.69% | -- | 17.67% | 7540.17 |
| 2018-03-31 | 85.4% | -- | 15.2% | 8683.06 |
| 2017-12-31 | 87.69% | -- | 12.45% | 9636.83 |
| 2017-09-30 | 90.97% | -- | 10.17% | 10553.95 |
| 2017-06-30 | 85.88% | -- | 13.23% | 10732.26 |
| 2017-03-31 | 85.78% | -- | 13.88% | 10475.64 |
| 2016-12-31 | 85.72% | 4.06% | 11.0% | 10648.89 |
| 2016-09-30 | 87.05% | -- | 14.77% | -- |
| 2016-06-30 | 84.13% | -- | 13.73% | -- |
| 2016-03-31 | 90.16% | 2.08% | 10.94% | -- |
| 2015-12-31 | 84.09% | 1.53% | 14.09% | 18488.07 |
