| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 摩根尚睿混合(FOF… | 1.0895 | 1.89% |
| 摩根尚睿混合(FOF… | 1.0758 | 1.89% |
| 摩根日本精选股票(Q… | 1.5754 | 1.80% |
| 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 | 0.4738 | 1.74% |
| 摩根货币B | 0.4461 | 1.60% |
| 摩根天添盈货币C | 0.4333 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 89.96% | -- | 10.52% | 15848.19 |
| 2023-12-31 | 76.5% | -- | 23.86% | 15766.36 |
| 2023-09-30 | 86.85% | -- | 17.55% | 16958.99 |
| 2023-06-30 | 92.9% | -- | 7.51% | 21089.86 |
| 2023-03-31 | 93.6% | -- | 8.29% | 28197.26 |
| 2022-12-31 | 92.43% | -- | 7.97% | 28746.31 |
| 2022-09-30 | 79.72% | -- | 14.14% | 33778.25 |
| 2022-06-30 | 94.43% | -- | 7.62% | 40345.60 |
| 2022-03-31 | 82.39% | 0.22% | 17.81% | 36705.22 |
| 2021-12-31 | 83.61% | 0.33% | 18.58% | 48544.14 |
| 2021-09-30 | 85.4% | -- | 15.58% | 50927.45 |
| 2021-06-30 | 89.85% | -- | 11.25% | 60066.37 |
| 2021-03-31 | 84.16% | -- | 17.86% | 55132.86 |
| 2020-12-31 | 88.28% | -- | 13.76% | 59555.70 |
| 2020-09-30 | 87.94% | -- | 13.39% | 60220.50 |
| 2020-06-30 | 92.2% | -- | 9.07% | 64708.02 |
| 2020-03-31 | 79.59% | -- | 20.87% | 52733.91 |
| 2019-12-31 | 91.28% | -- | 7.95% | 56852.69 |
| 2019-09-30 | 80.86% | -- | 19.55% | 53830.44 |
| 2019-06-30 | 76.21% | -- | 23.99% | 50565.93 |
| 2019-03-31 | 77.25% | -- | 23.18% | 55213.44 |
| 2018-12-31 | 62.7% | -- | 37.72% | 44116.33 |
| 2018-09-30 | 82.79% | -- | 18.17% | 55271.20 |
| 2018-06-30 | 88.92% | 0.09% | 13.53% | 64883.70 |
| 2018-03-31 | 92.41% | 0.08% | 7.21% | 76787.97 |
| 2017-12-31 | 89.59% | 0.16% | 11.07% | 93482.81 |
| 2017-09-30 | 92.8% | -- | 7.6% | 109220.33 |
| 2017-06-30 | 91.05% | -- | 9.68% | 104503.67 |
| 2017-03-31 | 89.52% | -- | 12.3% | 89839.75 |
| 2016-12-31 | 91.23% | -- | 12.06% | 77578.06 |
| 2016-09-30 | 83.53% | -- | 15.7% | -- |
| 2016-06-30 | 88.08% | -- | 10.8% | -- |
| 2016-03-31 | 85.2% | 1.37% | 10.92% | -- |
| 2015-12-31 | 89.02% | 1.19% | 9.36% | 251642.69 |
| 2015-09-30 | 77.26% | 5.07% | 18.23% | 144969.51 |
| 2015-06-30 | 89.11% | 5.55% | 17.35% | 166633.12 |
| 2015-03-31 | 85.01% | 8.88% | 23.74% | 33926.42 |
| 2014-12-31 | 87.0% | 9.85% | 3.87% | 53198.90 |
| 2014-09-30 | 93.17% | 5.41% | 2.38% | 96357.42 |
| 2014-06-30 | 89.73% | 8.78% | 1.45% | 103882.93 |
| 2014-03-31 | 80.49% | 0.01% | 17.1% | 111356.67 |
