| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5500 | 4.07% |
| 嘉实前沿科技沪港深股票A | 1.2883 | 4.05% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7266 | 3.93% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7081 | 3.92% |
| 汇添富医疗服务灵活配置混合A | 1.2590 | 3.88% |
| 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% |
| 摩根健康品质生活混合… | 3.4656 | 3.40% |
| 摩根健康品质生活混合… | 3.5018 | 3.40% |
| 摩根领先优选混合A | 0.9725 | 3.20% |
| 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 | 2.7678 | 3.04% |
| 摩根天添盈货币A | 2.7023 | 2.79% |
| 摩根天添盈货币C | 2.7015 | 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 | 2.36% | |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 84.73% | -- | 15.65% | 55811.52 |
| 2023-12-31 | 84.1% | -- | 15.59% | 55093.95 |
| 2023-09-30 | 86.56% | -- | 13.79% | 57835.04 |
| 2023-06-30 | 81.63% | -- | 18.78% | 67647.01 |
| 2023-03-31 | 86.45% | -- | 15.54% | 73401.71 |
| 2022-12-31 | 77.24% | -- | 23.45% | 74773.51 |
| 2022-09-30 | 78.0% | -- | 21.96% | 80954.49 |
| 2022-06-30 | 92.39% | -- | 8.49% | 144357.19 |
| 2022-03-31 | 85.27% | -- | 13.56% | 137318.79 |
| 2021-12-31 | 93.18% | 0.07% | 8.56% | 180330.25 |
| 2021-09-30 | 90.06% | -- | 9.62% | 182680.89 |
| 2021-06-30 | 89.47% | -- | 12.15% | 125534.85 |
| 2021-03-31 | 92.79% | 0.02% | 8.13% | 85746.22 |
| 2020-12-31 | 94.11% | 0.0% | 7.24% | 91015.98 |
| 2020-09-30 | 91.07% | 0.14% | 7.81% | 83468.25 |
| 2020-06-30 | 93.31% | 0.0% | 8.55% | 93576.92 |
| 2020-03-31 | 87.16% | 0.0% | 14.41% | 75177.53 |
| 2019-12-31 | 93.13% | 0.0% | 6.73% | 95507.21 |
| 2019-09-30 | 94.05% | 0.0% | 6.32% | 91537.35 |
| 2019-06-30 | 81.86% | 0.51% | 17.03% | 127442.49 |
| 2019-03-31 | 94.16% | 0.48% | 5.88% | 131657.92 |
| 2018-12-31 | 89.75% | 0.06% | 10.79% | 123574.65 |
| 2018-09-30 | 89.38% | 0.04% | 12.83% | 91163.81 |
| 2018-06-30 | 91.26% | 0.03% | 10.14% | 90160.36 |
| 2018-03-31 | 90.79% | 0.23% | 8.87% | 103572.85 |
| 2017-12-31 | 90.05% | 0.14% | 10.06% | 110677.11 |
| 2017-09-30 | 93.49% | 0.89% | 5.63% | 113967.06 |
| 2017-06-30 | 91.78% | -- | 8.42% | 86898.30 |
| 2017-03-31 | 91.6% | -- | 7.27% | 81403.37 |
| 2016-12-31 | 84.41% | -- | 14.6% | 78502.23 |
| 2016-09-30 | 93.06% | -- | 6.95% | -- |
| 2016-06-30 | 83.59% | -- | 15.94% | -- |
| 2016-03-31 | 87.77% | 2.62% | 8.49% | -- |
| 2015-12-31 | 93.49% | 1.21% | 6.79% | 244415.60 |
| 2015-09-30 | 90.38% | 2.61% | 7.62% | 189805.28 |
| 2015-06-30 | 93.45% | 4.46% | 6.1% | 306694.74 |
| 2015-03-31 | 92.12% | 3.3% | 4.2% | 190994.52 |
| 2014-12-31 | 92.79% | 4.65% | 2.02% | 136071.76 |
| 2014-09-30 | 90.88% | 3.62% | 8.56% | 110921.01 |
| 2014-06-30 | 92.73% | 0.16% | 7.25% | 80217.00 |
| 2014-03-31 | 87.55% | 1.81% | 11.72% | 80962.30 |
| 2013-12-31 | 86.22% | 3.11% | 3.17% | 63040.06 |
| 2013-09-30 | 86.18% | 1.22% | 16.31% | 46100.62 |
| 2013-06-30 | 93.28% | 2.25% | 8.25% | 24960.57 |
| 2013-03-31 | 87.27% | 4.49% | 8.06% | 11209.58 |
