| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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… | 1.0758 | 1.89% |
| 摩根尚睿混合(FOF… | 1.0895 | 1.89% |
| 摩根日本精选股票(Q… | 1.5754 | 1.80% |
| 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 | 0.4738 | 1.74% |
| 摩根货币B | 0.4461 | 1.60% |
| 摩根天添盈货币C | 0.4333 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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) |
|---|---|---|---|---|
| 2022-09-15 | -- | -- | 107.85% | 54.33 |
| 2022-06-30 | 7.75% | 49.09% | 4.46% | 55.46 |
| 2022-03-31 | 0.51% | -- | 50.36% | 9510.35 |
| 2021-12-31 | 25.82% | 54.67% | 1.48% | 31598.46 |
| 2021-09-30 | 18.18% | 68.24% | 1.47% | 43539.76 |
| 2021-06-30 | 25.64% | 70.96% | 1.07% | 46317.06 |
| 2021-03-31 | 12.63% | 49.71% | 9.25% | 42494.78 |
| 2020-12-31 | 20.72% | 81.53% | 0.94% | 35935.96 |
| 2020-09-30 | 19.49% | 74.25% | 1.36% | 43635.38 |
| 2020-06-30 | 13.21% | 33.9% | 52.22% | 3377.64 |
| 2020-03-31 | 30.66% | 68.82% | 1.59% | 3212.57 |
| 2019-12-31 | 36.37% | 74.77% | 1.23% | 6788.31 |
| 2019-09-30 | 29.27% | 53.01% | 3.87% | 6512.92 |
| 2019-06-30 | -- | -- | 100.01% | 12.66 |
| 2019-03-31 | -- | 27.05% | 26.03% | 12.97 |
| 2018-12-31 | -- | 2.4% | 2.61% | 2.60 |
| 2018-09-30 | -- | -- | 102.59% | 383.39 |
| 2018-06-30 | 18.18% | 77.43% | 3.11% | 47307.33 |
| 2018-03-31 | 18.61% | 72.83% | 5.08% | 47632.57 |
| 2017-12-31 | 20.17% | 74.88% | 2.47% | 47724.80 |
| 2017-09-30 | 18.17% | 75.67% | 11.14% | 57085.80 |
| 2017-06-30 | 11.78% | 56.39% | 28.11% | 55976.93 |
| 2017-03-31 | 22.63% | 31.16% | 50.09% | 55435.34 |
