| 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A | 1.1563 | 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(… | 0.7092 | 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 | 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) |
|---|---|---|---|---|
| 2021-09-30 | 78.77% | -- | 20.91% | 2045.89 |
| 2021-06-30 | 84.33% | 0.26% | 17.47% | 2445.86 |
| 2021-03-31 | 79.33% | 2.92% | 18.57% | 2182.11 |
| 2020-12-31 | 80.15% | -- | 21.55% | 2802.83 |
| 2020-09-30 | 79.68% | -- | 21.3% | 2558.98 |
| 2020-06-30 | 86.47% | -- | 14.24% | 2903.01 |
| 2020-03-31 | 78.08% | -- | 22.79% | 3223.20 |
| 2019-12-31 | 92.09% | 4.93% | 8.38% | 5305.40 |
| 2019-09-30 | 80.41% | 9.33% | 11.17% | 5466.59 |
| 2019-06-30 | 87.4% | 8.88% | 3.74% | 5739.72 |
| 2019-03-31 | 89.77% | 0.06% | 10.65% | 6499.41 |
| 2018-12-31 | 86.24% | -- | 19.54% | 5300.49 |
| 2018-09-30 | 88.62% | -- | 11.97% | 5596.75 |
| 2018-06-30 | 93.59% | -- | 6.83% | 8041.76 |
| 2018-03-31 | 94.77% | -- | 5.64% | 9527.03 |
| 2017-12-31 | 87.48% | -- | 11.81% | 9955.89 |
| 2017-09-30 | 75.54% | -- | 25.08% | 13304.10 |
| 2017-06-30 | 89.82% | -- | 10.37% | 15623.84 |
| 2017-03-31 | 65.63% | -- | 30.15% | 18129.99 |
| 2016-12-31 | 79.66% | -- | 22.73% | 21493.38 |
| 2016-09-30 | 61.5% | -- | 38.54% | -- |
