| 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A | 1.1563 | 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 | -- | 30.6% | 35.34% | 4604.17 |
| 2023-12-31 | -- | 33.87% | 29.3% | 4422.27 |
| 2023-09-30 | -- | 37.5% | 24.82% | 4567.10 |
| 2023-06-30 | -- | 42.24% | 23.86% | 4590.49 |
| 2023-03-31 | -- | 34.68% | 34.17% | 4569.35 |
| 2022-12-31 | -- | 39.57% | 23.73% | 5222.58 |
| 2022-09-30 | -- | 42.62% | 25.07% | 5332.72 |
| 2022-06-30 | -- | 29.78% | 38.0% | 5030.01 |
| 2022-03-31 | -- | 30.04% | 33.7% | 4907.96 |
| 2021-12-31 | -- | 34.39% | 31.36% | 5304.47 |
| 2021-09-30 | -- | 42.53% | 23.24% | 5656.89 |
| 2021-06-30 | -- | 40.68% | 28.53% | 5259.63 |
| 2021-03-31 | -- | 38.81% | 27.23% | 5170.24 |
| 2020-12-31 | -- | 36.85% | 25.37% | 5938.92 |
| 2020-09-30 | -- | 44.67% | 22.44% | 6698.26 |
| 2020-06-30 | -- | 46.32% | 19.81% | 7522.26 |
| 2020-03-31 | -- | 29.01% | 34.08% | 6698.40 |
| 2019-12-31 | -- | 29.47% | 41.92% | 7085.99 |
| 2019-09-30 | -- | 28.4% | 35.84% | 7519.81 |
| 2019-06-30 | -- | 38.6% | 29.02% | 7977.02 |
| 2019-03-31 | -- | 36.15% | 34.59% | 7294.15 |
| 2018-12-31 | -- | 33.16% | 39.65% | 12335.22 |
| 2018-09-30 | -- | 37.48% | 46.29% | 7510.00 |
| 2018-06-30 | -- | 30.68% | 47.95% | 9180.21 |
| 2018-03-31 | -- | 26.36% | 40.16% | 9491.03 |
| 2017-12-31 | -- | 8.73% | 43.33% | 10209.56 |
| 2017-09-30 | -- | 15.03% | 32.6% | 9855.84 |
| 2017-06-30 | -- | 8.76% | 47.63% | 9662.81 |
| 2017-03-31 | -- | 13.52% | 40.87% | 10251.75 |
| 2016-12-31 | -- | 15.43% | 37.17% | 14167.13 |
| 2016-09-30 | -- | 24.86% | 25.07% | -- |
| 2016-06-30 | -- | 25.07% | 36.46% | -- |
| 2016-03-31 | -- | 41.76% | 23.67% | -- |
| 2015-12-31 | -- | 31.51% | 28.86% | 16167.49 |
| 2015-09-30 | -- | 30.31% | 24.89% | 20597.80 |
| 2015-06-30 | -- | 26.45% | 40.58% | 27758.63 |
| 2015-03-31 | -- | 19.81% | 39.33% | 13595.48 |
| 2014-12-31 | -- | 16.26% | 33.29% | 20918.65 |
| 2014-09-30 | -- | 19.34% | 28.33% | 12396.99 |
| 2014-06-30 | -- | 18.46% | 33.71% | 11494.21 |
| 2014-03-31 | -- | 12.33% | 29.35% | 14125.67 |
| 2013-12-31 | -- | 11.04% | 35.66% | 19389.19 |
| 2013-09-30 | -- | 18.21% | 26.45% | 25032.73 |
| 2013-06-30 | -- | 40.88% | 19.78% | 24367.87 |
| 2013-03-31 | -- | 35.04% | 15.95% | 13803.11 |
| 2012-12-31 | -- | 31.89% | 14.15% | 9807.54 |
| 2012-09-30 | -- | 40.96% | 13.19% | 10226.15 |
| 2012-06-30 | 0.0% | 40.58% | 13.92% | 1689388.14 |
| 2012-03-31 | 0.0% | 44.92% | 2.81% | 1716371.85 |
| 2011-12-31 | 0.0% | 50.45% | 1.18% | 1423504.52 |
| 2011-09-30 | 0.0% | 54.35% | 2.95% | 1065886.14 |
| 2011-06-30 | 0.0% | 57.3% | 1.88% | 935187.94 |
| 2011-03-31 | 0.0% | 48.3% | 6.48% | 916200.73 |
| 2010-12-31 | 0.0% | 57.14% | 3.75% | 817000.17 |
| 2010-09-30 | 0.0% | 50.93% | 1.54% | 655829.20 |
| 2010-06-30 | 0.0% | 56.35% | 3.72% | 460189.41 |
| 2010-03-31 | 0.0% | 37.26% | 5.68% | 463593.56 |
| 2009-12-31 | 0.0% | 35.19% | 5.92% | 488709.69 |
| 2009-09-30 | 0.0% | 70.31% | 5.5% | 390128.66 |
| 2009-06-30 | 0.0% | 63.3% | 14.93% | 407310.45 |
| 2009-03-31 | 0.0% | 61.15% | 2.18% | 699719.03 |
| 2008-12-31 | 0.0% | 76.42% | 0.48% | 609814.45 |
| 2008-09-30 | 0.0% | 84.28% | 4.67% | 843272.41 |
| 2008-06-30 | 0.0% | 77.21% | 6.61% | 619516.78 |
| 2008-03-31 | 0.0% | 71.6% | 20.22% | 641473.04 |
| 2007-12-31 | 0.0% | 67.29% | 12.77% | 510008.53 |
| 2007-09-30 | 0.0% | 50.03% | 1.05% | 388351.91 |
| 2007-06-30 | 0.0% | 33.14% | 18.85% | 301725.47 |
| 2007-03-31 | 0.0% | 71.31% | 8.92% | 73083.83 |
| 2006-12-31 | 0.0% | 5.87% | 12.21% | 34216.51 |
| 2006-09-30 | 0.0% | 38.43% | 14.24% | 20177.08 |
| 2006-06-30 | 0.0% | 50.24% | 30.09% | 10666.43 |
| 2006-03-31 | 0.0% | 35.71% | 28.87% | 69593.77 |
| 2005-12-31 | 0.0% | 12.44% | 4.32% | 31567.14 |
| 2005-09-30 | 0.0% | 28.25% | 5.14% | 35181.92 |
| 2005-06-30 | 0.0% | 30.26% | 5.96% | 42726.29 |
