| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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% |
| 摩根日本精选股票(Q… | 1.5644 | 1.94% |
| 摩根日本精选股票(Q… | 1.5631 | 1.93% |
| 摩根亚太优势混合(Q… | 0.8971 | 1.84% |
| 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 | 0.4758 | 3.04% |
| 摩根天添盈货币C | 0.4255 | 2.81% |
| 摩根天添盈货币A | 0.4111 | 2.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 17.17% | 80.76% | 1.0% | 21686.51 |
| 2023-12-31 | 30.14% | 70.19% | 1.32% | 37894.53 |
| 2023-09-30 | 27.45% | 72.32% | 1.15% | 46520.02 |
| 2023-06-30 | 25.53% | 73.24% | 0.61% | 55285.60 |
| 2023-03-31 | 25.83% | 72.08% | 0.54% | 77144.02 |
| 2022-12-31 | 23.32% | 75.97% | 0.92% | 103137.08 |
| 2022-09-30 | 16.69% | 85.42% | 0.56% | 157265.10 |
| 2022-06-30 | 23.57% | 69.49% | 1.47% | 151395.22 |
| 2022-03-31 | 21.18% | 84.48% | 1.89% | 157188.56 |
| 2021-12-31 | 19.65% | 87.14% | 0.59% | 157374.23 |
| 2021-09-30 | 17.16% | 84.1% | 1.0% | 208298.89 |
| 2021-06-30 | 12.89% | 85.37% | 1.97% | 226551.01 |
| 2021-03-31 | 10.86% | 89.15% | 1.74% | 229709.56 |
| 2020-12-31 | 9.54% | 63.38% | 2.0% | 189593.48 |
| 2020-09-30 | 11.56% | 68.96% | 3.18% | 110263.82 |
| 2020-06-30 | 14.28% | 90.01% | 5.42% | 48824.78 |
| 2020-03-31 | 17.18% | 56.77% | 2.58% | 35339.18 |
| 2019-12-31 | 21.69% | 47.32% | 1.44% | 29336.36 |
| 2019-09-30 | 24.54% | 33.76% | 2.48% | 25771.77 |
| 2019-06-30 | 24.03% | 48.31% | 25.57% | 23526.43 |
| 2019-03-31 | 22.25% | 57.19% | 25.68% | 11586.04 |
| 2018-12-31 | 15.47% | 89.39% | 3.9% | 10395.66 |
| 2018-09-30 | 7.73% | 85.1% | 9.6% | 13521.69 |
| 2018-06-30 | 11.59% | 60.74% | 26.84% | 16565.93 |
