| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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% |
| 摩根中国世纪混合(Q… | 1.3063 | 1.64% |
| 摩根香港精选港股通混… | 0.7914 | 0.83% |
| 摩根香港精选港股通混… | 0.786 | 0.82% |
| 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 | 0.4327 | 1.68% |
| 摩根天添宝货币C | 0.4246 | 1.55% |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 94.02% | -- | 8.41% | 9437.07 |
| 2023-09-30 | 91.44% | -- | 9.06% | 10116.65 |
| 2023-06-30 | 89.27% | -- | 11.14% | 11256.05 |
| 2023-03-31 | 88.89% | -- | 7.45% | 12278.68 |
| 2022-12-31 | 85.53% | -- | 15.0% | 12352.96 |
| 2022-09-30 | 85.58% | -- | 14.71% | 12439.16 |
| 2022-06-30 | 88.15% | -- | 13.1% | 14299.65 |
| 2022-03-31 | 84.74% | -- | 11.59% | 13587.73 |
| 2021-12-31 | 86.44% | -- | 14.91% | 17347.84 |
| 2021-09-30 | 77.9% | -- | 26.49% | 18301.18 |
| 2021-06-30 | 80.22% | -- | 9.15% | 23853.22 |
| 2021-03-31 | 71.81% | -- | 18.53% | 22432.73 |
| 2020-12-31 | 70.61% | -- | 14.16% | 14645.57 |
| 2020-09-30 | 67.3% | -- | 15.67% | 11393.13 |
| 2020-06-30 | 79.16% | -- | 12.04% | 13742.06 |
| 2020-03-31 | 82.12% | -- | 15.28% | 21330.28 |
| 2019-12-31 | 88.63% | -- | 5.81% | 37941.99 |
| 2019-09-30 | 82.31% | -- | 17.61% | 43642.24 |
| 2019-06-30 | 84.64% | -- | 11.52% | 48416.23 |
| 2019-03-31 | 70.12% | -- | 30.66% | 53010.85 |
| 2018-12-31 | 66.24% | -- | 30.54% | 54586.40 |
| 2018-09-30 | 73.87% | -- | 24.78% | 64964.73 |
| 2018-06-30 | 71.37% | -- | 33.59% | 69440.67 |
| 2018-03-31 | 79.29% | -- | 12.77% | 70737.81 |
| 2017-12-31 | 80.24% | -- | 15.54% | 31117.93 |
| 2017-09-30 | 71.33% | -- | 17.36% | 22093.20 |
| 2017-06-30 | 78.93% | -- | 12.78% | 16432.87 |
| 2017-03-31 | 59.44% | -- | 40.62% | 18600.11 |
