| 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 | 60.36% | 35.6% | 1.54% | 24423.85 |
| 2023-12-31 | 53.26% | 41.47% | 4.97% | 23465.79 |
| 2023-09-30 | 55.56% | 38.49% | 4.85% | 25010.41 |
| 2023-06-30 | 62.21% | 31.72% | 9.05% | 28479.13 |
| 2023-03-31 | 59.44% | 27.43% | 15.63% | 33238.75 |
| 2022-12-31 | 62.99% | 35.4% | 2.87% | 41629.41 |
| 2022-09-30 | 63.27% | 32.39% | 4.24% | 45621.29 |
| 2022-06-30 | 67.77% | 27.51% | 0.66% | 49671.23 |
| 2022-03-31 | 59.01% | 36.38% | 4.18% | 48009.90 |
| 2021-12-31 | 59.78% | 29.05% | 11.28% | 77479.44 |
| 2021-09-30 | 58.67% | 29.6% | 12.46% | 79026.94 |
| 2021-06-30 | 67.74% | 26.99% | 3.51% | 68490.48 |
| 2021-03-31 | 58.15% | 28.67% | 8.29% | 59444.66 |
| 2020-12-31 | 62.59% | 26.01% | 15.43% | 77637.88 |
| 2020-09-30 | 64.0% | 30.0% | 6.37% | 52667.98 |
| 2020-06-30 | 68.39% | 25.76% | 9.43% | 53669.06 |
| 2020-03-31 | 57.47% | 31.64% | 11.9% | 40601.87 |
| 2019-12-31 | 66.81% | 27.06% | 4.78% | 38664.95 |
| 2019-09-30 | 61.82% | 26.63% | 11.53% | 25156.49 |
| 2019-06-30 | 61.4% | 27.09% | 10.67% | 21824.53 |
| 2019-03-31 | 65.82% | 25.0% | 11.06% | 22559.28 |
| 2018-12-31 | 62.13% | 34.75% | 3.93% | 18686.15 |
| 2018-09-30 | 57.03% | 27.66% | 14.48% | 20348.59 |
| 2018-06-30 | 52.44% | 28.71% | 18.41% | 22820.84 |
| 2018-03-31 | 60.48% | 27.37% | 12.48% | 24327.32 |
| 2017-12-31 | 59.28% | 26.44% | 3.42% | 29655.51 |
| 2017-09-30 | 63.48% | 27.27% | 3.45% | 30708.86 |
| 2017-06-30 | 63.69% | 25.91% | 1.64% | 38473.78 |
| 2017-03-31 | 63.51% | 25.34% | 8.28% | 34539.17 |
| 2016-12-31 | 61.92% | 28.71% | 5.37% | 25474.12 |
| 2016-09-30 | 59.68% | 29.38% | 11.26% | -- |
| 2016-06-30 | 61.24% | 26.72% | 4.13% | -- |
| 2016-03-31 | 67.09% | 27.5% | 7.14% | -- |
| 2015-12-31 | 68.26% | 27.72% | 3.78% | 31966.01 |
| 2015-09-30 | 57.52% | 34.58% | 7.81% | 27956.20 |
| 2015-06-30 | 60.58% | 36.37% | 3.85% | 36802.17 |
| 2015-03-31 | 61.65% | 30.46% | 11.99% | 37809.72 |
| 2014-12-31 | 69.46% | 36.56% | 5.35% | 34176.67 |
| 2014-09-30 | 69.26% | 45.42% | 2.16% | 34138.64 |
| 2014-06-30 | 67.07% | 32.57% | 4.74% | 32773.09 |
| 2014-03-31 | 64.58% | 26.09% | 4.31% | 32690.07 |
| 2013-12-31 | 69.4% | 25.29% | 1.63% | 39603.60 |
| 2013-09-30 | 69.02% | 26.2% | 5.37% | 49343.30 |
| 2013-06-30 | 68.35% | 27.11% | 4.56% | 45901.46 |
| 2013-03-31 | 67.46% | 26.88% | 5.59% | 38639.04 |
| 2012-12-31 | 68.26% | 25.67% | 6.31% | 43674.30 |
| 2012-09-30 | 68.46% | 27.19% | 5.38% | 43453.08 |
| 2012-06-30 | 69.59% | 25.39% | 3.95% | 45120.66 |
| 2012-03-31 | 63.35% | 27.69% | 9.46% | 47818.90 |
| 2011-12-31 | 67.86% | 29.3% | 3.54% | 49627.85 |
| 2011-09-30 | 64.13% | 30.66% | 5.42% | 52794.93 |
| 2011-06-30 | 68.85% | 27.59% | 3.29% | 54779.81 |
| 2011-03-31 | 66.81% | 27.16% | 4.37% | 62660.40 |
| 2010-12-31 | 68.1% | 26.45% | 4.65% | 68222.19 |
| 2010-09-30 | 69.34% | 27.44% | 2.45% | 79397.96 |
| 2010-06-30 | 54.55% | 28.26% | 16.98% | 70942.20 |
| 2010-03-31 | 66.71% | 26.46% | 7.35% | 79724.71 |
| 2009-12-31 | 70.94% | 27.25% | 6.28% | 106963.02 |
| 2009-09-30 | 56.04% | 30.0% | 13.47% | 100613.08 |
| 2009-06-30 | 65.97% | 27.74% | 7.94% | 113738.10 |
| 2009-03-31 | 56.94% | 29.69% | 12.5% | 98184.64 |
| 2008-12-31 | 42.13% | 44.97% | 11.56% | 99843.67 |
| 2008-09-30 | 28.83% | 47.36% | 22.22% | 113390.49 |
