| 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) |
|---|---|---|---|---|
| 2022-09-15 | -- | -- | 107.85% | 80.21 |
| 2022-06-30 | 7.75% | 49.09% | 4.46% | 1106.94 |
| 2022-03-31 | 0.51% | -- | 50.36% | 9908.98 |
| 2021-12-31 | 25.82% | 54.67% | 1.48% | 19974.60 |
| 2021-09-30 | 18.18% | 68.24% | 1.47% | 24085.64 |
| 2021-06-30 | 25.64% | 70.96% | 1.07% | 32861.50 |
| 2021-03-31 | 12.63% | 49.71% | 9.25% | 26828.78 |
| 2020-12-31 | 20.72% | 81.53% | 0.94% | 29271.15 |
| 2020-09-30 | 19.49% | 74.25% | 1.36% | 20531.86 |
| 2020-06-30 | 13.21% | 33.9% | 52.22% | 150.08 |
| 2020-03-31 | 30.66% | 68.82% | 1.59% | 4220.86 |
| 2019-12-31 | 36.37% | 74.77% | 1.23% | 10480.16 |
| 2019-09-30 | 29.27% | 53.01% | 3.87% | 16344.10 |
| 2019-06-30 | -- | -- | 100.01% | 52.13 |
| 2019-03-31 | -- | 27.05% | 26.03% | 92.06 |
| 2018-12-31 | -- | 2.4% | 2.61% | 156.52 |
| 2018-09-30 | -- | -- | 102.59% | 2.03 |
| 2018-06-30 | 18.18% | 77.43% | 3.11% | 2.08 |
| 2018-03-31 | 18.61% | 72.83% | 5.08% | 7.42 |
| 2017-12-31 | 20.17% | 74.88% | 2.47% | 16.48 |
| 2017-09-30 | 18.17% | 75.67% | 11.14% | 21.39 |
| 2017-06-30 | 11.78% | 56.39% | 28.11% | 23.13 |
| 2017-03-31 | 22.63% | 31.16% | 50.09% | 18.85 |
