| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 93.82% | -- | 6.46% | 108729.08 |
| 2023-12-31 | 94.09% | -- | 8.4% | 100409.08 |
| 2023-09-30 | 90.7% | -- | 12.36% | 86169.74 |
| 2023-06-30 | 94.42% | -- | 7.39% | 72556.72 |
| 2023-03-31 | 94.78% | -- | 6.62% | 66501.03 |
| 2022-12-31 | 78.99% | -- | 15.87% | 32423.49 |
| 2022-09-30 | 90.27% | -- | 10.98% | 24474.17 |
| 2022-06-30 | 82.31% | -- | 14.81% | 23619.35 |
| 2022-03-31 | 87.59% | 0.98% | 14.77% | 40965.84 |
| 2021-12-31 | 93.63% | 0.63% | 10.13% | 63711.96 |
| 2021-09-30 | 80.52% | -- | 16.31% | 10724.17 |
| 2021-06-30 | 90.13% | -- | 9.86% | 10865.40 |
| 2021-03-31 | 81.41% | -- | 18.42% | 9663.97 |
| 2020-12-31 | 91.4% | -- | 10.35% | 10234.33 |
| 2020-09-30 | 90.8% | -- | 9.78% | 8943.51 |
| 2020-06-30 | 93.46% | -- | 8.51% | 10518.12 |
| 2020-03-31 | 70.38% | -- | 29.44% | 8960.54 |
| 2019-12-31 | 82.78% | -- | 19.1% | 9755.21 |
| 2019-09-30 | 83.24% | -- | 17.75% | 10145.47 |
| 2019-06-30 | 79.07% | -- | 21.3% | 10415.21 |
| 2019-03-31 | 82.21% | 0.28% | 19.65% | 10322.74 |
| 2018-12-31 | 70.22% | -- | 30.38% | 8365.08 |
| 2018-09-30 | 84.42% | -- | 16.78% | 9630.86 |
| 2018-06-30 | 86.73% | -- | 14.74% | 11596.32 |
| 2018-03-31 | 90.35% | 0.03% | 10.94% | 11934.84 |
| 2017-12-31 | 92.01% | 0.03% | 8.14% | 13088.35 |
| 2017-09-30 | 92.07% | 0.02% | 8.6% | 13492.13 |
| 2017-06-30 | 93.89% | -- | 7.07% | 14755.56 |
| 2017-03-31 | 93.1% | -- | 7.44% | 15076.34 |
| 2016-12-31 | 91.02% | -- | 9.06% | 15109.24 |
| 2016-09-30 | 92.75% | -- | 8.87% | -- |
| 2016-06-30 | 92.49% | -- | 8.75% | -- |
| 2016-03-31 | 90.82% | 3.7% | 6.57% | -- |
| 2015-12-31 | 89.78% | 5.26% | 6.71% | 21348.93 |
| 2015-09-30 | 88.86% | 6.32% | 8.22% | 17829.06 |
| 2015-06-30 | 90.88% | 5.92% | 9.63% | 27155.35 |
| 2015-03-31 | 90.53% | 4.38% | 6.32% | 15274.16 |
| 2014-12-31 | 92.81% | -- | 8.6% | 14846.43 |
| 2014-09-30 | 93.6% | -- | 7.81% | 17565.61 |
| 2014-06-30 | 79.58% | 4.89% | 15.54% | 18442.51 |
| 2014-03-31 | 81.09% | -- | 19.4% | 18279.42 |
| 2013-12-31 | 88.56% | -- | 12.34% | 21518.52 |
| 2013-09-30 | 92.03% | -- | 7.98% | 23691.36 |
| 2013-06-30 | 75.77% | -- | 27.07% | 39402.45 |
| 2013-03-31 | 75.56% | -- | 21.19% | 18040.65 |
| 2012-12-31 | 89.51% | -- | 10.67% | 16062.71 |
| 2012-09-30 | 77.74% | -- | 22.81% | 8824.99 |
| 2012-06-30 | 92.97% | 0.0% | 12.63% | 6731.97 |
| 2012-03-31 | 64.46% | 0.0% | 36.89% | 12023.60 |
