| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起(QDII)C | 1.0797 | 4.68% |
| 建信恒生科技指数发起(QDII)A | 1.0868 | 4.68% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.8807 | 4.29% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.8824 | 4.24% |
| 银华恒生国企指数(QDII-LOF) | 0.5755 | 4.09% |
| 景顺长城致远混合A | 0.5624 | 4.07% |
| 景顺长城致远混合C | 0.5571 | 4.05% |
| 西部利得策略优选混合C | 1.0010 | 3.95% |
| 国寿安保高股息混合A | 0.6462 | 3.87% |
| 西部利得策略优选混合A | 1.0220 | 3.86% |
| 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% |
| 摩根标普港股通低波红… | 1.1235 | 1.80% |
| 摩根标普港股通低波红… | 0.9204 | 1.69% |
| 摩根标普港股通低波红… | 0.8917 | 1.69% |
| 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% |
| 摩根货币B | 0.4119 | 1.58% |
| 摩根天添盈货币E | 0.4278 | 1.58% |
| 摩根天添宝货币B | 0.3112 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 0.13% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4395 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 89.41% | -- | 8.69% | 3958.84 |
| 2024-03-31 | 89.81% | -- | 10.3% | 3702.00 |
| 2023-12-31 | 89.54% | -- | 11.5% | 3956.92 |
| 2023-09-30 | 88.6% | -- | 11.54% | 4345.74 |
| 2023-06-30 | 93.44% | -- | 5.94% | 4312.12 |
| 2023-03-31 | 86.94% | -- | 6.98% | 4448.58 |
| 2022-12-31 | 89.99% | -- | 10.83% | 4727.37 |
| 2022-09-30 | 82.85% | -- | 17.13% | 4234.59 |
| 2022-06-30 | 86.58% | -- | 10.49% | 4874.50 |
| 2022-03-31 | 84.37% | -- | 16.67% | 4419.48 |
| 2021-12-31 | 81.13% | -- | 19.44% | 5049.18 |
| 2021-09-30 | 74.18% | -- | 27.13% | 5112.50 |
| 2021-06-30 | 88.9% | -- | 11.0% | 6873.30 |
| 2021-03-31 | 83.34% | -- | 19.36% | 11545.18 |
| 2020-12-31 | 89.12% | -- | 12.25% | 5599.52 |
| 2020-09-30 | 89.99% | -- | 10.41% | 4122.43 |
| 2020-06-30 | 86.8% | -- | 13.62% | 5095.49 |
| 2020-03-31 | 82.49% | -- | 14.57% | 5730.73 |
| 2019-12-31 | 90.71% | -- | 10.4% | 6552.19 |
| 2019-09-30 | 89.85% | -- | 10.16% | 9911.98 |
| 2019-06-30 | 84.01% | -- | 13.78% | 11744.01 |
| 2019-03-31 | 89.39% | -- | 10.48% | 14147.14 |
| 2018-12-31 | 75.8% | -- | 24.69% | 14093.93 |
| 2018-09-30 | 43.29% | -- | 57.18% | 19834.61 |
