| 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% |
| 摩根日本精选股票(Q… | 1.5644 | 1.94% |
| 摩根日本精选股票(Q… | 1.5631 | 1.93% |
| 摩根亚太优势混合(Q… | 0.8971 | 1.84% |
| 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 | 0.4758 | 3.04% |
| 摩根天添盈货币C | 0.4255 | 2.81% |
| 摩根天添盈货币A | 0.4111 | 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 99.06% | 2.4% | 3039.20 |
| 2023-12-31 | -- | 117.83% | 1.33% | 3057.98 |
| 2023-09-30 | -- | 101.69% | 0.44% | 3336.15 |
| 2023-06-30 | -- | 99.33% | 3.1% | 3668.69 |
| 2023-03-31 | -- | 82.43% | 1.37% | 3903.27 |
| 2022-12-31 | -- | 91.67% | 2.32% | 4957.69 |
| 2022-09-30 | -- | 82.68% | 2.65% | 5276.09 |
| 2022-06-30 | -- | 98.0% | 1.33% | 5337.10 |
| 2022-03-31 | -- | 112.3% | 2.23% | 5988.29 |
| 2021-12-31 | -- | 104.24% | 2.41% | 7242.60 |
| 2021-09-30 | -- | 102.42% | 1.3% | 5893.37 |
| 2021-06-30 | -- | 120.66% | 2.61% | 5628.89 |
| 2021-03-31 | -- | 88.04% | 2.75% | 5581.67 |
| 2020-12-31 | -- | 113.58% | 1.2% | 5398.60 |
| 2020-09-30 | -- | 95.4% | 3.2% | 5356.96 |
| 2020-06-30 | -- | 101.3% | 2.78% | 5186.62 |
| 2020-03-31 | -- | 105.38% | 0.59% | 5234.07 |
| 2019-12-31 | -- | 93.56% | 1.81% | 5156.47 |
| 2019-09-30 | -- | 101.37% | 0.22% | 4667.63 |
| 2019-06-30 | -- | 90.07% | 9.1% | 4329.04 |
| 2019-03-31 | -- | 102.12% | 5.57% | 4750.64 |
| 2018-12-31 | -- | 97.37% | 0.57% | 13628.80 |
| 2018-09-30 | -- | 112.73% | 13.38% | 4748.09 |
| 2018-06-30 | -- | 100.92% | 0.65% | 4807.70 |
| 2018-03-31 | -- | 100.48% | 0.47% | 4727.55 |
| 2017-12-31 | -- | 95.11% | 1.28% | 2989.75 |
| 2017-09-30 | -- | 90.61% | 7.46% | 1352.04 |
| 2017-06-30 | -- | 90.72% | 0.58% | 1456.95 |
| 2017-03-31 | -- | 96.24% | 2.15% | 2670.05 |
| 2016-12-31 | -- | 87.76% | 9.66% | 2972.88 |
| 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% | 3985.71 |
| 2015-09-30 | -- | 92.88% | 2.4% | 4245.05 |
| 2015-06-30 | -- | 81.48% | 13.01% | 4330.81 |
| 2015-03-31 | -- | 94.89% | 4.49% | 3286.79 |
| 2014-12-31 | -- | 136.21% | 7.51% | 2542.40 |
| 2014-09-30 | -- | 146.99% | 2.53% | 2830.63 |
| 2014-06-30 | -- | 137.7% | 1.76% | 2787.12 |
| 2014-03-31 | -- | 125.29% | 2.73% | 2254.06 |
| 2013-12-31 | -- | 125.93% | 1.61% | 2458.05 |
| 2013-09-30 | -- | 107.97% | 3.25% | 4141.50 |
| 2013-06-30 | -- | 91.92% | 5.74% | 5569.72 |
| 2013-03-31 | -- | 99.25% | 3.0% | 5634.79 |
| 2012-12-31 | -- | 105.36% | 0.5% | 5211.35 |
| 2012-09-30 | -- | 89.63% | 1.16% | 5447.34 |
| 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% | 9166.67 |
| 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 |
