| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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% | 268.14 |
| 2021-03-31 | -- | 95.13% | 1.13% | 345.27 |
| 2020-12-31 | -- | 94.62% | 5.71% | 361.78 |
| 2020-09-30 | -- | 89.89% | 10.46% | 356.64 |
| 2020-06-30 | -- | 96.55% | 3.52% | 361.83 |
| 2020-03-31 | -- | 92.43% | 7.03% | 414.86 |
| 2019-12-31 | -- | 95.7% | 2.65% | 450.41 |
| 2019-09-30 | -- | 96.28% | 5.68% | 402.79 |
| 2019-06-30 | -- | 131.86% | 2.83% | 424.84 |
| 2019-03-31 | -- | 82.18% | 20.18% | 2455.26 |
| 2018-12-31 | -- | 99.67% | 0.98% | 2831.57 |
| 2018-09-30 | -- | 97.8% | 2.22% | 1030.85 |
| 2018-06-30 | -- | 103.47% | 0.54% | 1157.02 |
| 2018-03-31 | -- | 81.33% | 1.23% | 469.06 |
| 2017-12-31 | -- | 84.51% | 3.36% | 504.64 |
| 2017-09-30 | -- | 91.06% | 3.88% | 617.31 |
| 2017-06-30 | -- | 84.01% | 1.12% | 710.90 |
| 2017-03-31 | -- | 97.89% | 8.18% | 821.88 |
| 2016-12-31 | -- | 111.15% | 2.53% | 899.20 |
| 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% | 1205.47 |
| 2015-09-30 | 0.52% | 106.33% | 0.88% | 1444.54 |
| 2015-06-30 | 4.29% | 122.63% | 4.8% | 1272.79 |
| 2015-03-31 | 9.54% | 134.99% | 3.0% | 2401.64 |
| 2014-12-31 | -- | 120.59% | 5.45% | 2066.56 |
| 2014-09-30 | -- | 160.21% | 2.76% | 2057.65 |
| 2014-06-30 | 0.01% | 153.32% | 2.35% | 1362.12 |
| 2014-03-31 | -- | 146.95% | 1.25% | 1373.60 |
| 2013-12-31 | -- | 87.01% | 1.21% | 11044.05 |
| 2013-09-30 | -- | 128.48% | 1.96% | 13263.94 |
| 2013-06-30 | -- | 109.18% | 2.27% | 21309.31 |
| 2013-03-31 | -- | 119.67% | 6.3% | 35002.84 |
| 2012-12-31 | -- | 122.65% | 0.64% | 20053.36 |
| 2012-09-30 | 0.01% | 89.18% | 6.86% | 35464.55 |
