| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 摩根动态多因子混合A | 0.8853 | 3.52% |
| 摩根动态多因子混合C | 0.8771 | 3.50% |
| 摩根智慧互联股票C | 0.657 | 3.38% |
| 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 | 0.4796 | 1.77% |
| 摩根货币B | 0.4283 | 1.68% |
| 摩根天添宝货币C | 0.412 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 117.83% | 1.33% | 8330.83 |
| 2023-09-30 | -- | 101.69% | 0.44% | 8437.59 |
| 2023-06-30 | -- | 99.33% | 3.1% | 8682.61 |
| 2023-03-31 | -- | 82.43% | 1.37% | 8791.99 |
| 2022-12-31 | -- | 91.67% | 2.32% | 8845.61 |
| 2022-09-30 | -- | 82.68% | 2.65% | 9311.75 |
| 2022-06-30 | -- | 98.0% | 1.33% | 9870.82 |
| 2022-03-31 | -- | 112.3% | 2.23% | 7613.35 |
| 2021-12-31 | -- | 104.24% | 2.41% | 7915.32 |
| 2021-09-30 | -- | 102.42% | 1.3% | 9092.06 |
| 2021-06-30 | -- | 120.66% | 2.61% | 8571.95 |
| 2021-03-31 | -- | 88.04% | 2.75% | 8886.79 |
| 2020-12-31 | -- | 113.58% | 1.2% | 9075.32 |
| 2020-09-30 | -- | 95.4% | 3.2% | 9025.99 |
| 2020-06-30 | -- | 101.3% | 2.78% | 5829.45 |
| 2020-03-31 | -- | 105.38% | 0.59% | 14086.65 |
| 2019-12-31 | -- | 93.56% | 1.81% | 13618.48 |
| 2019-09-30 | -- | 101.37% | 0.22% | 54475.48 |
| 2019-06-30 | -- | 90.07% | 9.1% | 107212.37 |
| 2019-03-31 | -- | 102.12% | 5.57% | 114209.15 |
| 2018-12-31 | -- | 97.37% | 0.57% | 130350.69 |
| 2018-09-30 | -- | 112.73% | 13.38% | 17752.24 |
| 2018-06-30 | -- | 100.92% | 0.65% | 33935.57 |
| 2018-03-31 | -- | 100.48% | 0.47% | 33653.98 |
| 2017-12-31 | -- | 95.11% | 1.28% | 43651.23 |
| 2017-09-30 | -- | 90.61% | 7.46% | 43870.19 |
| 2017-06-30 | -- | 90.72% | 0.58% | 63917.37 |
| 2017-03-31 | -- | 96.24% | 2.15% | 115273.74 |
| 2016-12-31 | -- | 87.76% | 9.66% | 105445.68 |
| 2016-09-30 | -- | 95.79% | 0.63% | -- |
| 2016-06-30 | -- | 83.11% | 1.65% | -- |
| 2016-03-31 | -- | 80.91% | 1.97% | -- |
| 2015-12-31 | -- | 102.75% | 11.15% | 89995.70 |
| 2015-09-30 | -- | 92.88% | 2.4% | 69431.68 |
| 2015-06-30 | -- | 81.48% | 13.01% | 6410.81 |
| 2015-03-31 | -- | 94.89% | 4.49% | 3564.34 |
| 2014-12-31 | -- | 136.21% | 7.51% | 3144.57 |
| 2014-09-30 | -- | 146.99% | 2.53% | 2396.21 |
| 2014-06-30 | -- | 137.7% | 1.76% | 2397.45 |
| 2014-03-31 | -- | 125.29% | 2.73% | 2457.06 |
| 2013-12-31 | -- | 125.93% | 1.61% | 2698.25 |
| 2013-09-30 | -- | 107.97% | 3.25% | 3358.69 |
| 2013-06-30 | -- | 91.92% | 5.74% | 5569.80 |
| 2013-03-31 | -- | 99.25% | 3.0% | 3442.03 |
| 2012-12-31 | -- | 105.36% | 0.5% | 3550.37 |
| 2012-09-30 | -- | 89.63% | 1.16% | 3637.00 |
| 2012-06-30 | 0.0% | 99.1% | 0.34% | 11667.06 |
| 2012-03-31 | 0.0% | 97.87% | 4.13% | 12454.89 |
| 2011-12-31 | 0.0% | 93.97% | 6.33% | 6470.21 |
| 2011-09-30 | 0.0% | 94.48% | 5.07% | 13433.84 |
| 2011-06-30 | 0.0% | 98.43% | 0.65% | 22332.87 |
| 2011-03-31 | 0.0% | 83.71% | 11.35% | 24406.73 |
| 2010-12-31 | 0.0% | 94.67% | 17.72% | 23009.13 |
| 2010-09-30 | 0.0% | 94.16% | 2.25% | 43686.75 |
| 2010-06-30 | 0.0% | 94.64% | 4.2% | 48358.24 |
| 2010-03-31 | 0.0% | 91.74% | 1.93% | 57234.63 |
| 2009-12-31 | 0.0% | 86.54% | 4.72% | 65966.71 |
| 2009-09-30 | 0.0% | 29.04% | 31.77% | 112220.39 |
