| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 86.32% | -- | 14.54% | 41614.44 |
| 2023-12-31 | 88.28% | -- | 12.13% | 44238.45 |
| 2023-09-30 | 76.08% | -- | 21.57% | 42937.35 |
| 2023-06-30 | 85.0% | -- | 18.29% | 50307.69 |
| 2023-03-31 | 81.64% | -- | 20.98% | 55353.46 |
| 2022-12-31 | 82.83% | -- | 18.41% | 60259.73 |
| 2022-09-30 | 76.26% | -- | 22.92% | 71784.10 |
| 2022-06-30 | 84.24% | -- | 12.26% | 111976.58 |
| 2022-03-31 | 86.32% | -- | 12.14% | 83745.78 |
| 2021-12-31 | 91.76% | -- | 7.39% | 116366.81 |
| 2021-09-30 | 89.38% | -- | 10.86% | 133185.01 |
| 2021-06-30 | 92.96% | -- | 9.92% | 105973.10 |
| 2021-03-31 | 92.16% | 0.01% | 8.56% | 80660.94 |
| 2020-12-31 | 91.83% | 0.01% | 8.11% | 85628.03 |
| 2020-09-30 | 91.52% | 0.14% | 8.58% | 81291.59 |
| 2020-06-30 | 92.27% | -- | 7.7% | 81782.97 |
| 2020-03-31 | 86.18% | -- | 14.54% | 60934.71 |
| 2019-12-31 | 91.75% | 0.5% | 8.26% | 64382.03 |
| 2019-09-30 | 87.59% | 0.51% | 12.24% | 61499.55 |
| 2019-06-30 | 84.13% | 2.51% | 13.06% | 57355.45 |
| 2019-03-31 | 92.75% | 3.97% | 3.92% | 60335.50 |
| 2018-12-31 | 89.28% | 4.3% | 6.86% | 49404.50 |
| 2018-09-30 | 85.2% | 4.81% | 15.17% | 64495.30 |
| 2018-06-30 | 91.2% | 3.83% | 6.54% | 80849.18 |
| 2018-03-31 | 91.79% | 3.17% | 5.57% | 99690.45 |
| 2017-12-31 | 91.21% | 4.43% | 5.28% | 116971.10 |
| 2017-09-30 | 89.97% | 3.06% | 7.07% | 140412.16 |
| 2017-06-30 | 93.37% | 0.18% | 6.43% | 78312.26 |
| 2017-03-31 | 90.67% | 0.18% | 8.09% | 77563.18 |
| 2016-12-31 | 87.34% | 2.81% | 8.91% | 76308.35 |
| 2016-09-30 | 87.54% | 1.6% | 11.57% | -- |
| 2016-06-30 | 91.64% | 1.4% | 9.59% | -- |
| 2016-03-31 | 84.24% | 1.25% | 9.17% | -- |
| 2015-12-31 | 91.0% | 2.02% | 8.61% | 256526.09 |
| 2015-09-30 | 77.72% | 5.55% | 17.32% | 183319.92 |
| 2015-06-30 | 94.01% | 4.37% | 5.6% | 319867.49 |
| 2015-03-31 | 93.42% | 3.69% | 3.42% | 253005.64 |
| 2014-12-31 | 92.58% | 4.91% | 5.81% | 197439.27 |
| 2014-09-30 | 90.71% | 5.25% | 4.34% | 352598.73 |
| 2014-06-30 | 88.68% | 4.71% | 6.07% | 380196.05 |
| 2014-03-31 | 86.74% | 5.27% | 7.81% | 387928.41 |
| 2013-12-31 | 85.73% | 4.76% | 4.51% | 405175.34 |
| 2013-09-30 | 92.66% | 3.9% | 4.33% | 332886.37 |
| 2013-06-30 | 91.54% | 4.95% | 4.25% | 261717.63 |
| 2013-03-31 | 86.19% | 4.5% | 9.37% | 268531.73 |
| 2012-12-31 | 85.2% | 4.2% | 7.84% | 190265.57 |
| 2012-09-30 | 90.49% | 3.24% | 6.44% | 180849.10 |
| 2012-06-30 | 89.92% | 2.9% | 7.43% | 133964.73 |
| 2012-03-31 | 92.03% | 5.78% | 2.48% | 112544.15 |
| 2011-12-31 | 86.26% | 5.64% | 6.73% | 127318.37 |
| 2011-09-30 | 81.2% | 0.15% | 19.4% | 137263.92 |
| 2011-06-30 | 84.28% | 6.25% | 9.56% | 158924.54 |
| 2011-03-31 | 79.69% | 0.68% | 20.05% | 216658.33 |
| 2010-12-31 | 84.14% | 6.68% | 9.61% | 247030.72 |
| 2010-09-30 | 85.01% | 6.32% | 10.72% | 261925.03 |
| 2010-06-30 | 54.06% | 13.05% | 32.63% | 265597.40 |
| 2010-03-31 | 26.13% | 4.1% | 72.82% | 364976.80 |
