| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 16.22% | 32.98% | 48.13% | 866.08 |
| 2023-12-31 | -- | 42.6% | 19.3% | 875.62 |
| 2023-09-30 | 27.7% | 49.9% | 4.95% | 904.87 |
| 2023-06-30 | 26.81% | 42.37% | 29.47% | 943.09 |
| 2023-03-31 | 20.3% | 36.54% | 43.69% | 981.88 |
| 2022-12-31 | 16.42% | 41.91% | 49.96% | 1096.89 |
| 2022-09-30 | 18.09% | 32.63% | 11.79% | 1132.95 |
| 2022-06-30 | 20.53% | 46.11% | 7.3% | 1144.63 |
| 2022-03-31 | 13.18% | 46.83% | 2.43% | 1163.83 |
| 2021-12-31 | 12.45% | 17.64% | 32.46% | 781.47 |
| 2021-09-30 | 17.07% | 36.27% | 11.76% | 782.50 |
| 2021-06-30 | 29.45% | 45.43% | 4.43% | 7942.86 |
| 2021-03-31 | 9.49% | 33.02% | 18.07% | 18042.50 |
| 2020-12-31 | 29.51% | 92.4% | 3.53% | 29634.29 |
| 2020-09-30 | 24.79% | 73.17% | 7.53% | 36622.99 |
| 2020-06-30 | 13.35% | 78.47% | 14.42% | 1169.04 |
| 2020-03-31 | 29.95% | 98.42% | 2.02% | 1320.50 |
| 2019-12-31 | 29.05% | 96.36% | 1.85% | 1719.13 |
| 2019-09-30 | 27.83% | 105.7% | 3.09% | 2239.12 |
| 2019-06-30 | 25.03% | 98.77% | 4.93% | 2501.77 |
| 2019-03-31 | 19.82% | 105.69% | 3.51% | 2989.89 |
| 2018-12-31 | 0.52% | 108.37% | 1.09% | 3503.77 |
| 2018-09-30 | 7.88% | 86.84% | 4.06% | 4177.09 |
| 2018-06-30 | 12.77% | 91.99% | 1.25% | 4812.16 |
| 2018-03-31 | 16.46% | 48.07% | 36.44% | 6907.93 |
| 2017-12-31 | 20.52% | 41.27% | 27.38% | 9920.21 |
| 2017-09-30 | 30.1% | 57.75% | 7.38% | 22557.48 |
| 2017-06-30 | 24.47% | 63.22% | 6.11% | 34294.40 |
