| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 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% |
| 摩根动态多因子混合A | 0.8853 | 3.52% |
| 摩根动态多因子混合C | 0.8771 | 3.50% |
| 摩根智慧互联股票C | 0.657 | 3.38% |
| 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 | 0.4796 | 1.77% |
| 摩根货币B | 0.4283 | 1.68% |
| 摩根天添宝货币C | 0.412 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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) |
|---|---|---|---|---|
| 2021-08-26 | -- | 82.79% | 15.97% | 292.77 |
| 2021-06-30 | 23.16% | 82.46% | 2.96% | 299.66 |
| 2021-03-31 | 5.76% | 54.45% | 25.28% | 290.89 |
| 2020-12-31 | 26.74% | 75.5% | 1.6% | 305.74 |
| 2020-09-30 | 24.47% | 74.24% | 0.6% | 303.10 |
| 2020-06-30 | 11.43% | 81.12% | 8.98% | 466.31 |
| 2020-03-31 | 7.96% | 91.41% | 1.17% | 482.38 |
| 2019-12-31 | 7.76% | 84.95% | 10.62% | 503.05 |
| 2019-09-30 | 6.25% | 81.65% | 9.86% | 541.39 |
| 2019-06-30 | 1.7% | 81.8% | 15.88% | 570.87 |
| 2019-03-31 | 20.61% | 102.72% | 4.19% | 1073.46 |
| 2018-12-31 | 8.25% | 119.22% | 2.74% | 1208.76 |
| 2018-09-30 | 5.06% | 103.09% | 0.88% | 1765.95 |
| 2018-06-30 | 8.04% | 92.6% | 1.72% | 1869.85 |
| 2018-03-31 | 12.76% | 71.09% | 15.29% | 2096.08 |
| 2017-12-31 | 12.31% | 81.41% | 3.59% | 2359.72 |
| 2017-09-30 | 20.83% | 67.88% | 9.18% | 13313.92 |
| 2017-06-30 | 15.9% | 71.34% | 4.19% | 15550.57 |
| 2017-03-31 | 11.75% | 82.63% | 4.72% | 16298.88 |
| 2016-12-31 | 10.32% | 75.09% | 9.54% | 10612.61 |
