| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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% |
| 摩根恒生科技ETF(… | 0.7092 | 3.49% |
| 摩根恒生科技ETF发… | 0.8578 | 3.39% |
| 摩根恒生科技ETF发… | 0.8566 | 3.39% |
| 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 | 0.4823 | 3.04% |
| 摩根天添盈货币C | 0.4453 | 2.81% |
| 摩根天添盈货币A | 0.4171 | 2.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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% | 17623.41 |
| 2023-12-31 | 30.14% | 70.19% | 1.32% | 22909.57 |
| 2023-09-30 | 27.45% | 72.32% | 1.15% | 26843.69 |
| 2023-06-30 | 25.53% | 73.24% | 0.61% | 30213.31 |
| 2023-03-31 | 25.83% | 72.08% | 0.54% | 36386.26 |
| 2022-12-31 | 23.32% | 75.97% | 0.92% | 45992.49 |
| 2022-09-30 | 16.69% | 85.42% | 0.56% | 68806.20 |
| 2022-06-30 | 23.57% | 69.49% | 1.47% | 76637.64 |
| 2022-03-31 | 21.18% | 84.48% | 1.89% | 73225.03 |
| 2021-12-31 | 19.65% | 87.14% | 0.59% | 107653.26 |
| 2021-09-30 | 17.16% | 84.1% | 1.0% | 121561.29 |
| 2021-06-30 | 12.89% | 85.37% | 1.97% | 159307.91 |
| 2021-03-31 | 10.86% | 89.15% | 1.74% | 178024.02 |
| 2020-12-31 | 9.54% | 63.38% | 2.0% | 163775.70 |
| 2020-09-30 | 11.56% | 68.96% | 3.18% | 81770.23 |
| 2020-06-30 | 14.28% | 90.01% | 5.42% | 38086.71 |
| 2020-03-31 | 17.18% | 56.77% | 2.58% | 23246.81 |
| 2019-12-31 | 21.69% | 47.32% | 1.44% | 14874.90 |
| 2019-09-30 | 24.54% | 33.76% | 2.48% | 11830.21 |
| 2019-06-30 | 24.03% | 48.31% | 25.57% | 93.45 |
| 2019-03-31 | 22.25% | 57.19% | 25.68% | 50.25 |
| 2018-12-31 | 15.47% | 89.39% | 3.9% | 46.57 |
| 2018-09-30 | 7.73% | 85.1% | 9.6% | 52.08 |
| 2018-06-30 | 11.59% | 60.74% | 26.84% | 50.30 |
