| 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) |
|---|---|---|---|---|
| 2022-12-09 | -- | -- | 7.15% | 2654.64 |
| 2022-09-30 | 91.36% | -- | 9.14% | 2684.10 |
| 2022-06-30 | 90.6% | 0.33% | 9.83% | 3072.92 |
| 2022-03-31 | 90.97% | 0.34% | 9.66% | 2785.30 |
| 2021-12-31 | 91.52% | 0.2% | 10.07% | 3322.37 |
| 2021-09-30 | 92.12% | -- | 8.25% | 3365.39 |
| 2021-06-30 | 93.13% | -- | 8.09% | 3625.49 |
| 2021-03-31 | 92.86% | -- | 8.06% | 3370.08 |
| 2020-12-31 | 93.35% | -- | 7.19% | 3901.85 |
| 2020-09-30 | 94.46% | -- | 6.05% | 3570.92 |
| 2020-06-30 | 93.73% | -- | 5.77% | 3411.47 |
| 2020-03-31 | 94.45% | -- | 6.03% | 2917.66 |
| 2019-12-31 | 94.84% | -- | 6.31% | 3182.94 |
| 2019-09-30 | 94.41% | -- | 5.96% | 3377.06 |
| 2019-06-30 | 94.57% | -- | 5.82% | 4502.52 |
| 2019-03-31 | 93.77% | 0.08% | 6.66% | 3654.83 |
| 2018-12-31 | 93.83% | 0.02% | 6.6% | 2900.18 |
| 2018-09-30 | 95.22% | -- | 6.11% | 2999.39 |
| 2018-06-30 | 94.04% | -- | 6.64% | 2984.50 |
| 2018-03-31 | 94.88% | -- | 5.49% | 2908.22 |
| 2017-12-31 | 93.29% | 0.12% | 7.23% | 2395.90 |
| 2017-09-30 | 92.03% | -- | 7.62% | 2174.72 |
| 2017-06-30 | 93.63% | -- | 7.34% | 2054.81 |
| 2017-03-31 | 94.02% | -- | 6.47% | 1931.90 |
| 2016-12-31 | 93.92% | -- | 6.94% | 1959.80 |
| 2016-09-30 | 94.63% | -- | 6.14% | -- |
| 2016-06-30 | 92.54% | -- | 7.71% | -- |
| 2016-03-31 | 93.95% | -- | 6.67% | -- |
| 2015-12-31 | 93.61% | -- | 7.03% | 2266.84 |
| 2015-09-30 | 94.57% | -- | 6.13% | 2005.58 |
| 2015-06-30 | 94.9% | -- | 5.54% | 4301.68 |
| 2015-03-31 | 94.25% | -- | 5.66% | 4530.02 |
| 2014-12-31 | 94.41% | -- | 6.84% | 5425.58 |
| 2014-09-30 | 94.63% | -- | 7.09% | 5941.78 |
| 2014-06-30 | 94.31% | -- | 6.07% | 3623.40 |
| 2014-03-31 | 93.55% | -- | 6.65% | 3752.79 |
| 2013-12-31 | 94.93% | -- | 6.08% | 8410.48 |
| 2013-09-30 | 94.25% | -- | 8.8% | 9143.19 |
| 2013-06-30 | 93.86% | -- | 5.52% | 7270.41 |
| 2013-03-31 | 94.8% | -- | 5.62% | 9230.06 |
| 2012-12-31 | 94.0% | -- | 6.53% | 19223.45 |
