| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | 66.31% | -- | 34.64% | 46720.40 |
| 2023-12-31 | 77.78% | -- | 22.87% | 53689.48 |
| 2023-09-30 | 58.75% | -- | 22.65% | 56531.64 |
| 2023-06-30 | 65.61% | -- | 34.79% | 61412.53 |
| 2023-03-31 | 78.01% | -- | 23.9% | 78024.82 |
| 2022-12-31 | 88.54% | -- | 14.76% | 86571.69 |
| 2022-09-30 | 83.76% | -- | 16.88% | 82876.97 |
| 2022-06-30 | 65.56% | -- | 32.14% | 98323.04 |
| 2022-03-31 | 50.97% | -- | 49.01% | 95639.58 |
| 2021-12-31 | 62.75% | -- | 42.13% | 118688.89 |
| 2021-09-30 | 78.37% | -- | 29.91% | 142587.86 |
| 2021-06-30 | 69.3% | -- | 33.97% | 174375.05 |
| 2021-03-31 | 63.74% | -- | 34.01% | 156822.45 |
| 2020-12-31 | 82.19% | -- | 23.2% | 176361.64 |
| 2020-09-30 | 81.57% | -- | 19.91% | 182851.38 |
| 2020-06-30 | 88.93% | -- | 16.49% | 225409.61 |
| 2020-03-31 | 81.32% | -- | 65.08% | 89090.39 |
| 2019-12-31 | 85.25% | -- | 16.39% | 33418.89 |
| 2019-09-30 | 79.13% | -- | 24.55% | 21933.29 |
| 2019-06-30 | 59.01% | -- | 47.29% | 36885.35 |
| 2019-03-31 | -- | -- | 100.31% | 2398.19 |
| 2019-02-21 | -- | -- | 100.1% | 2570.37 |
| 2018-12-31 | 50.26% | -- | 50.6% | 1408.13 |
| 2018-09-30 | 23.24% | -- | 76.62% | 1504.39 |
| 2018-06-30 | 78.72% | -- | 22.04% | 1644.45 |
| 2018-03-31 | 77.16% | -- | 23.42% | 1912.82 |
| 2017-12-31 | 80.84% | -- | 21.15% | 2476.04 |
| 2017-09-30 | 86.39% | -- | 17.2% | 3206.65 |
| 2017-06-30 | 85.95% | -- | 13.63% | 6540.36 |
| 2017-03-31 | 79.44% | -- | 21.7% | 10225.24 |
| 2016-12-31 | 71.45% | -- | 29.22% | 10749.88 |
| 2016-09-30 | 56.53% | -- | 47.37% | -- |
| 2016-06-30 | 15.73% | -- | 85.35% | -- |
