| 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 |
| 股票名称 | 股票代码 | 股票数量（股） | 股票币值（元） | 占资产净值比例 |
|---|---|---|---|---|
| 诺华 | NOVN | 3119.0 | 2228430.71 | 2.74% |
| 壳牌 | SHEL | 11751.0 | 2732012.2 | 3.36% |
| 力拓(UK) | RIO | 2658.0 | 1403905.26 | 1.73% |
| TotalEnergies SE ADR | TTE | 4267.0 | 2065768.71 | 2.54% |
| 壳牌 | SHEL | 11014.0 | 2516260.66 | 3.65% |
| 诺华 | NOVN | 4428.0 | 3260990.41 | 4.74% |
| TotalEnergies SE ADR | TTE | 4478.0 | 2116370.5 | 3.07% |
| 壳牌 | SHEL | 7362.0 | 1576789.18 | 2.94% |
| TotalEnergies SE ADR | TTE | 3071.0 | 1271214.67 | 2.37% |
| 诺华 | NOVN | 2652.0 | 1924094.95 | 3.58% |
| 雀巢 | NESN | 1838.0 | 1594293.4 | 2.97% |
| 诺华 | NOVN | 1940.0 | 1222559.12 | 2.65% |
| 雀巢 | NESN | 2132.0 | 1787877.3 | 3.87% |
| 英国石油 | BP. | 30117.0 | 1309573.68 | 2.84% |
| 雀巢 | NESN | 2289.0 | 1849920.47 | 4.27% |
| 诺华 | NOVN | 1988.0 | 1253505.74 | 2.89% |
| 英国石油 | BP. | 33588.0 | 1338937.94 | 3.09% |
| 嘉能可 | GLEN | 16954.0 | 786140.2 | 1.81% |
| 雀巢 | NESN | 2443.0 | 1910020.25 | 4.66% |
| 诺华 | NOVN | 2076.0 | 1144861.56 | 2.79% |
| 帝亚吉欧(UK) | DGE | 2683.0 | 809807.51 | 1.97% |
| 英国石油 | BP. | 37303.0 | 1284089.39 | 3.13% |
| 诺华 | NOVN | 2076.0 | 1179930.75 | 2.76% |
| 雀巢 | NESN | 2795.0 | 2189636.7 | 5.13% |
| 英国石油 | BP. | 37303.0 | 1178552.09 | 2.76% |
| 诺华 | NOVN | 2076.0 | 1159488.82 | 2.41% |
| 雀巢 | NESN | 2679.0 | 2213568.81 | 4.59% |
| 英国石油 | BP. | 37303.0 | 1167432.16 | 2.42% |
| 雀巢 | NESN | 3305.0 | 2938889.76 | 4.44% |
| 诺华 | NOVN | 2111.0 | 1182501.41 | 1.79% |
| 英国石油 | BP. | 42502.0 | 1208933.35 | 1.83% |
| 诺华 | NOVN | 2106.0 | 1123178.51 | 1.76% |
| 雀巢 | NESN | 3243.0 | 2537058.31 | 3.97% |
| 英国石油 | BP. | 32222.0 | 955097.2 | 1.5% |
| 诺华 | NOVN | 2221.0 | 1313432.52 | 1.84% |
| 雀巢 | NESN | 3596.0 | 2905869.88 | 4.08% |
| 力拓(UK) | RIO | 1778.0 | 945718.36 | 1.33% |
| 劳埃德银行(UK) | LLOY | 241828.0 | 1009523.75 | 1.42% |
| 诺华 | NOVN | 1615.0 | 910026.38 | 1.89% |
| 雀巢 | NESN | 2428.0 | 1784322.57 | 3.7% |
| 诺华 | NOVN | 1985.0 | 1228834.48 | 2.46% |
| 雀巢 | NESN | 2336.0 | 1802426.19 | 3.6% |
| 力拓(UK) | RIO | 1481.0 | 720209.43 | 1.44% |
| 诺华 | NOVN | 2624.0 | 1552729.8 | 2.9% |
| 雀巢 | NESN | 2747.0 | 2224173.47 | 4.16% |
| 雀巢 | NESN | 3013.0 | 2349000.23 | 2.64% |
| 诺华 | NOVN | 4442.0 | 2725100.49 | 3.06% |
| 诺华 | NOVN | 2531.0 | 1491823.94 | 3.37% |
| 雀巢 | NESN | 1632.0 | 1198051.4 | 2.71% |
| 雀巢 | NESN | 2226.0 | 1679983.09 | 4.16% |
| 诺华 | NOVN | 2154.0 | 1425812.99 | 3.53% |
| SHELL PLC 'A' ORD EUR0.07 | RDSA | 3326.0 | 680157.98 | 1.68% |
| 葛兰素史克(UK) | GSK | 5930.0 | 965287.05 | 2.39% |
| 诺华 | NOVN | 2123.0 | 1315338.24 | 3.52% |
| 雀巢 | NESN | 2380.0 | 1844997.43 | 4.94% |
| 葛兰素史克(UK) | GSK | 5715.0 | 869178.63 | 2.33% |
| SHELL PLC 'A' ORD EUR0.07 | RDSA | 3326.0 | 692761.56 | 1.86% |
| 帝亚吉欧(UK) | DGE | 2510.0 | 729299.6 | 1.95% |
| 诺华 | NOVN | 2286.0 | 1435290.15 | 3.39% |
| 雀巢 | NESN | 2763.0 | 1965435.54 | 4.65% |
| SHELL PLC 'A' ORD EUR0.07 | RDSA | 3943.0 | 884363.5 | 2.09% |
| 帝亚吉欧(UK) | DGE | 2761.0 | 813916.27 | 1.92% |
| 葛兰素史克(UK) | GSK | 6119.0 | 840397.84 | 1.99% |
| 力拓(UK) | RIO | 2000.0 | 850309.99 | 2.01% |
| 雀巢 | NESN | 4145.0 | 2662145.86 | 4.33% |
| 诺华 | NOVN | 3594.0 | 2329667.84 | 3.79% |
| 葛兰素史克(UK) | GSK | 9459.0 | 1327773.95 | 2.16% |
| SHELL PLC 'A' ORD EUR0.07 | RDSA | 6388.0 | 1353047.84 | 2.21% |
| 力拓(UK) | RIO | 3664.0 | 1436865.4 | 2.34% |
| 雀巢 | NESN | 1448.0 | 803005.95 | 1.03% |
| 诺华 | NOVN | 1250.0 | 730034.47 | 0.94% |
| 力拓(UK) | RIO | 1138.0 | 368282.13 | 0.47% |
| SHELL PLC 'A' ORD EUR0.07 | RDSA | 2331.0 | 468172.53 | 0.61% |
| 葛兰素史克(UK) | GSK | 3747.0 | 484784.93 | 0.62% |
