| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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(… | 0.6853 | 2.88% |
| 摩根恒生科技ETF发… | 0.8297 | 2.84% |
| 摩根恒生科技ETF发… | 0.8285 | 2.83% |
| 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 | 0.4785 | 3.04% |
| 摩根天添盈货币A | 0.4129 | 2.79% |
| 摩根天添盈货币C | 0.4111 | 2.79% |
| 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 | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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) |
|---|---|---|---|---|
| 2021-05-27 | -- | -- | 105.21% | 1158.39 |
| 2021-03-31 | -- | 95.13% | 1.13% | 1758.06 |
| 2020-12-31 | -- | 94.62% | 5.71% | 1538.00 |
| 2020-09-30 | -- | 89.89% | 10.46% | 1546.12 |
| 2020-06-30 | -- | 96.55% | 3.52% | 4833.08 |
| 2020-03-31 | -- | 92.43% | 7.03% | 5812.23 |
| 2019-12-31 | -- | 95.7% | 2.65% | 5997.05 |
| 2019-09-30 | -- | 96.28% | 5.68% | 3119.79 |
| 2019-06-30 | -- | 131.86% | 2.83% | 3101.26 |
| 2019-03-31 | -- | 82.18% | 20.18% | 3209.56 |
| 2018-12-31 | -- | 99.67% | 0.98% | 3376.68 |
| 2018-09-30 | -- | 97.8% | 2.22% | 4270.83 |
| 2018-06-30 | -- | 103.47% | 0.54% | 5213.09 |
| 2018-03-31 | -- | 81.33% | 1.23% | 4566.84 |
| 2017-12-31 | -- | 84.51% | 3.36% | 4951.77 |
| 2017-09-30 | -- | 91.06% | 3.88% | 6249.76 |
| 2017-06-30 | -- | 84.01% | 1.12% | 7591.01 |
| 2017-03-31 | -- | 97.89% | 8.18% | 12692.95 |
| 2016-12-31 | -- | 111.15% | 2.53% | 14824.06 |
| 2016-09-30 | -- | 123.51% | 2.54% | -- |
| 2016-06-30 | -- | 108.2% | 3.69% | -- |
| 2016-03-31 | -- | 101.89% | 1.16% | -- |
| 2015-12-31 | 0.54% | 111.64% | 13.03% | 25801.79 |
| 2015-09-30 | 0.52% | 106.33% | 0.88% | 21675.51 |
| 2015-06-30 | 4.29% | 122.63% | 4.8% | 19979.63 |
| 2015-03-31 | 9.54% | 134.99% | 3.0% | 21656.42 |
| 2014-12-31 | -- | 120.59% | 5.45% | 14914.89 |
| 2014-09-30 | -- | 160.21% | 2.76% | 5218.14 |
| 2014-06-30 | 0.01% | 153.32% | 2.35% | 5832.98 |
| 2014-03-31 | -- | 146.95% | 1.25% | 6706.58 |
| 2013-12-31 | -- | 87.01% | 1.21% | 8781.89 |
| 2013-09-30 | -- | 128.48% | 1.96% | 18311.00 |
| 2013-06-30 | -- | 109.18% | 2.27% | 31945.04 |
| 2013-03-31 | -- | 119.67% | 6.3% | 42148.47 |
| 2012-12-31 | -- | 122.65% | 0.64% | 53806.93 |
| 2012-09-30 | 0.01% | 89.18% | 6.86% | 70817.93 |
