| 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) |
|---|---|---|---|---|
| 2023-12-31 | 45.13% | 52.96% | 1.84% | 30222.86 |
| 2023-09-30 | 41.54% | 57.53% | 0.91% | 31176.95 |
| 2023-06-30 | 35.85% | 62.8% | 1.04% | 36426.42 |
| 2023-03-31 | 38.37% | 57.3% | 0.98% | 48855.26 |
| 2022-12-31 | 36.12% | 61.54% | 2.09% | 42623.71 |
| 2022-09-30 | 25.71% | 71.39% | 0.57% | 53516.88 |
| 2022-06-30 | 34.44% | 65.59% | 0.41% | 40199.80 |
| 2022-03-31 | 30.12% | 69.66% | 2.33% | 38280.94 |
| 2021-12-31 | 28.26% | 79.31% | 0.75% | 58304.86 |
| 2021-09-30 | 23.46% | 77.01% | 2.5% | 65645.06 |
| 2021-06-30 | 17.93% | 85.09% | 2.26% | 99368.02 |
| 2021-03-31 | 12.97% | 86.86% | 1.22% | 97674.80 |
| 2020-12-31 | 12.45% | 69.0% | 3.33% | 85598.52 |
| 2020-09-30 | 14.19% | 72.43% | 2.2% | 64630.34 |
| 2020-06-30 | 17.26% | 84.27% | 3.12% | 35838.58 |
| 2020-03-31 | 23.72% | 43.58% | 8.35% | 27132.18 |
| 2019-12-31 | 26.87% | 42.9% | 1.96% | 23216.46 |
| 2019-09-30 | 31.88% | 35.94% | 2.92% | 22303.10 |
| 2019-06-30 | 38.91% | 46.5% | 3.48% | 21902.43 |
| 2019-03-31 | 26.32% | 97.08% | 9.13% | 5430.52 |
| 2018-12-31 | -- | 65.64% | 1.65% | 9376.80 |
