| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 摩根尚睿混合(FOF… | 1.0675 | 1.67% |
| 摩根尚睿混合(FOF… | 1.0542 | 1.67% |
| 摩根锦颐养老目标日期… | 0.8787 | 1.19% |
| 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 | 1.82% |
| 摩根天添宝货币C | 0.4141 | 1.74% |
| 摩根天添宝货币B | 0.414 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2021-06-30 | -- | 35.91% | 26.09% | 498.64 |
| 2021-03-31 | -- | 34.94% | 19.4% | 733.33 |
| 2020-12-31 | 26.24% | 66.08% | 7.27% | 815.08 |
| 2020-09-30 | 27.3% | 63.45% | 8.57% | 914.02 |
| 2020-06-30 | 15.13% | 63.11% | 8.01% | 1071.80 |
| 2020-03-31 | 23.64% | 75.5% | 0.48% | 1232.29 |
| 2019-12-31 | 29.53% | 96.03% | 1.48% | 1438.61 |
| 2019-09-30 | 28.14% | 101.8% | 7.92% | 2311.71 |
| 2019-06-30 | 23.76% | 100.61% | 0.63% | 3019.50 |
| 2019-03-31 | 20.08% | 107.0% | 3.39% | 3367.72 |
| 2018-12-31 | 6.39% | 119.78% | 0.84% | 3495.27 |
| 2018-09-30 | 6.07% | 92.6% | 3.73% | 3678.05 |
| 2018-06-30 | 11.19% | 89.0% | 0.55% | 4093.71 |
| 2018-03-31 | 3.8% | 72.44% | 22.87% | 5741.85 |
| 2017-12-31 | 14.85% | 84.86% | 0.78% | 9853.02 |
| 2017-09-30 | 17.18% | 84.3% | 0.89% | 15240.18 |
| 2017-06-30 | 10.67% | 88.81% | 0.15% | 25102.22 |
| 2017-03-31 | 7.45% | 90.15% | 1.16% | 44621.29 |
| 2016-12-31 | 5.28% | 98.81% | 9.13% | 51728.98 |
| 2016-09-30 | 5.52% | 79.89% | 6.94% | -- |
| 2016-06-30 | 7.13% | 27.68% | 32.95% | -- |
| 2016-03-31 | 2.84% | 58.43% | 2.48% | -- |
