| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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% |
| 摩根健康品质生活混合… | 3.4656 | 3.40% |
| 摩根健康品质生活混合… | 3.5018 | 3.40% |
| 摩根领先优选混合A | 0.9725 | 3.20% |
| 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 | 2.7678 | 3.04% |
| 摩根天添盈货币A | 2.7023 | 2.79% |
| 摩根天添盈货币C | 2.7015 | 2.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | 83.07% | -- | 17.19% | 61628.02 |
| 2023-12-31 | 87.93% | -- | 12.34% | 69992.30 |
| 2023-09-30 | 83.15% | -- | 8.87% | 70123.35 |
| 2023-06-30 | 82.02% | -- | 18.75% | 81261.49 |
| 2023-03-31 | 82.42% | -- | 18.59% | 92448.84 |
| 2022-12-31 | 84.27% | -- | 16.05% | 90441.41 |
| 2022-09-30 | 82.99% | -- | 17.5% | 89906.80 |
| 2022-06-30 | 80.79% | -- | 18.27% | 104128.86 |
| 2022-03-31 | 80.54% | -- | 20.09% | 103443.16 |
| 2021-12-31 | 82.58% | -- | 19.18% | 137704.42 |
| 2021-09-30 | 82.49% | -- | 16.76% | 147653.15 |
| 2021-06-30 | 80.46% | -- | 21.14% | 136532.78 |
| 2021-03-31 | 80.8% | -- | 20.37% | 135115.95 |
| 2020-12-31 | 83.02% | -- | 17.72% | 143000.95 |
| 2020-09-30 | 82.65% | -- | 18.13% | 129465.77 |
| 2020-06-30 | 89.54% | -- | 11.2% | 154759.90 |
| 2020-03-31 | 82.9% | -- | 18.43% | 80721.55 |
| 2019-12-31 | 82.75% | -- | 18.61% | 52641.59 |
| 2019-09-30 | 83.55% | -- | 16.66% | 43881.99 |
| 2019-06-30 | 80.18% | -- | 17.14% | 51776.62 |
| 2019-03-31 | 81.98% | -- | 17.44% | 72423.70 |
| 2018-12-31 | 80.31% | -- | 20.38% | 46860.21 |
| 2018-09-30 | 75.04% | -- | 18.41% | 48686.78 |
| 2018-06-30 | 81.17% | -- | 19.56% | 36900.47 |
| 2018-03-31 | 80.71% | 0.42% | 20.31% | 17369.98 |
| 2017-12-31 | 91.97% | 0.6% | 8.09% | 13526.39 |
| 2017-09-30 | 91.39% | 1.1% | 6.22% | 13411.18 |
| 2017-06-30 | 91.69% | 1.01% | 7.63% | 14596.40 |
| 2017-03-31 | 93.11% | 0.81% | 6.81% | 15070.97 |
| 2016-12-31 | 90.3% | 0.77% | 9.46% | 16188.95 |
| 2016-09-30 | 92.69% | 0.62% | 7.71% | -- |
| 2016-06-30 | 93.14% | 0.59% | 7.48% | -- |
| 2016-03-31 | 90.09% | 0.57% | 7.95% | -- |
| 2015-12-31 | 89.82% | 0.46% | 15.62% | 30588.34 |
