| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
| 摩根恒生科技ETF(… | 0.7381 | 4.53% |
| 摩根恒生科技ETF发… | 0.8922 | 4.45% |
| 摩根恒生科技ETF发… | 0.8909 | 4.44% |
| 上投安泽回报A | 1.2295 | 3.84% |
| 上投安泽回报C | 1.1651 | 3.84% |
| 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 | 0.465 | 2.97% |
| 摩根天添盈货币C | 0.3994 | 2.75% |
| 摩根天添盈货币A | 0.3994 | 2.72% |
| 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 | 82.19% | -- | 16.35% | 34834.88 |
| 2023-12-31 | 90.55% | -- | 9.25% | 36973.69 |
| 2023-09-30 | 87.99% | -- | 11.25% | 39680.03 |
| 2023-06-30 | 86.79% | -- | 13.57% | 49888.65 |
| 2023-03-31 | 93.7% | -- | 10.47% | 49590.27 |
| 2022-12-31 | 90.23% | -- | 10.85% | 41764.51 |
| 2022-09-30 | 93.49% | -- | 5.87% | 45014.99 |
| 2022-06-30 | 94.53% | -- | 5.89% | 57538.05 |
| 2022-03-31 | 93.06% | 0.52% | 6.68% | 51588.34 |
| 2021-12-31 | 93.05% | -- | 5.92% | 64426.16 |
| 2021-09-30 | 86.56% | -- | 17.8% | 69803.06 |
| 2021-06-30 | 94.04% | -- | 6.99% | 84766.86 |
| 2021-03-31 | 87.59% | -- | 12.99% | 77229.58 |
| 2020-12-31 | 91.45% | 0.08% | 10.63% | 100787.27 |
| 2020-09-30 | 94.36% | -- | 5.9% | 113866.64 |
| 2020-06-30 | 93.13% | -- | 7.78% | 158067.88 |
| 2020-03-31 | 91.47% | -- | 8.3% | 143617.28 |
| 2019-12-31 | 92.25% | -- | 8.04% | 178862.04 |
| 2019-09-30 | 84.61% | -- | 15.79% | 149314.32 |
| 2019-06-30 | 81.63% | -- | 17.28% | 141048.08 |
| 2019-03-31 | 83.02% | 0.1% | 17.29% | 154720.76 |
| 2018-12-31 | 80.62% | -- | 20.2% | 112728.24 |
| 2018-09-30 | 88.49% | -- | 10.73% | 129553.66 |
| 2018-06-30 | 91.16% | -- | 10.23% | 155389.07 |
| 2018-03-31 | 93.5% | -- | 6.2% | 184279.28 |
| 2017-12-31 | 91.83% | 0.17% | 9.07% | 181581.87 |
| 2017-09-30 | 92.28% | -- | 6.54% | 216048.15 |
| 2017-06-30 | 92.67% | -- | 8.3% | 181449.21 |
| 2017-03-31 | 93.65% | -- | 5.83% | 180105.25 |
| 2016-12-31 | 89.68% | -- | 12.45% | 179953.63 |
| 2016-09-30 | 83.55% | -- | 9.4% | -- |
| 2016-06-30 | 89.49% | -- | 9.13% | -- |
| 2016-03-31 | 88.5% | 2.13% | 10.17% | -- |
| 2015-12-31 | 90.99% | 2.72% | 8.32% | 265913.48 |
| 2015-09-30 | 62.17% | 3.42% | 34.34% | 212162.78 |
