| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 89.53% | -- | 10.83% | 144563.31 |
| 2023-12-31 | 90.03% | -- | 10.17% | 141926.68 |
| 2023-09-30 | 86.61% | -- | 14.72% | 155460.30 |
| 2023-06-30 | 93.29% | -- | 7.08% | 184971.22 |
| 2023-03-31 | 94.03% | -- | 7.61% | 185090.24 |
| 2022-12-31 | 92.51% | -- | 8.64% | 181527.66 |
| 2022-09-30 | 78.25% | -- | 22.17% | 209818.05 |
| 2022-06-30 | 81.01% | -- | 18.53% | 258159.95 |
| 2022-03-31 | 90.74% | -- | 9.55% | 216221.76 |
| 2021-12-31 | 87.51% | -- | 12.73% | 305560.25 |
| 2021-09-30 | 85.23% | -- | 15.03% | 309041.45 |
| 2021-06-30 | 89.51% | -- | 9.52% | 341576.40 |
| 2021-03-31 | 86.46% | -- | 12.77% | 279974.94 |
| 2020-12-31 | 90.08% | -- | 9.29% | 318787.20 |
| 2020-09-30 | 91.92% | -- | 8.52% | 283581.40 |
| 2020-06-30 | 93.3% | -- | 20.89% | 294199.59 |
| 2020-03-31 | 88.05% | -- | 13.13% | 244339.15 |
| 2019-12-31 | 89.42% | -- | 5.95% | 265811.50 |
| 2019-09-30 | 86.64% | -- | 12.95% | 282395.09 |
| 2019-06-30 | 84.43% | -- | 17.22% | 265632.04 |
| 2019-03-31 | 92.79% | -- | 7.41% | 278521.34 |
| 2018-12-31 | 80.32% | -- | 20.04% | 237885.92 |
| 2018-09-30 | 83.83% | -- | 15.52% | 317112.22 |
| 2018-06-30 | 79.31% | -- | 20.87% | 424002.87 |
| 2018-03-31 | 93.56% | -- | 6.92% | 441144.60 |
| 2017-12-31 | 90.28% | 0.17% | 10.13% | 497383.23 |
| 2017-09-30 | 94.52% | -- | 5.77% | 302006.64 |
| 2017-06-30 | 93.03% | -- | 7.17% | 259942.27 |
| 2017-03-31 | 93.6% | -- | 6.98% | 253295.44 |
| 2016-12-31 | 92.02% | -- | 8.25% | 237105.99 |
| 2016-09-30 | 92.14% | -- | 6.72% | -- |
| 2016-06-30 | 87.5% | -- | 13.25% | -- |
| 2016-03-31 | 92.99% | -- | 8.28% | -- |
| 2015-12-31 | 85.67% | 4.09% | 8.98% | 342831.22 |
| 2015-09-30 | 79.77% | 4.75% | 17.32% | 297325.78 |
| 2015-06-30 | 94.07% | 3.54% | 4.12% | 449824.99 |
| 2015-03-31 | 93.78% | 2.31% | 4.57% | 603399.12 |
| 2014-12-31 | 90.04% | 3.63% | 7.7% | 476300.90 |
| 2014-09-30 | 86.48% | 3.08% | 11.59% | 583732.00 |
| 2014-06-30 | 92.73% | 3.46% | 3.27% | 578597.55 |
| 2014-03-31 | 83.63% | 4.62% | 4.35% | 584799.27 |
| 2013-12-31 | 85.27% | 3.48% | 2.72% | 769953.37 |
| 2013-09-30 | 90.7% | 3.48% | 3.5% | 857442.08 |
| 2013-06-30 | 91.58% | 3.88% | 2.27% | 769150.03 |
| 2013-03-31 | 84.0% | 4.08% | 10.11% | 735367.72 |
| 2012-12-31 | 92.39% | 1.57% | 8.11% | 634903.60 |
| 2012-09-30 | 86.65% | 1.58% | 6.07% | 611509.76 |
| 2012-06-30 | 92.93% | 1.52% | 6.97% | 635834.75 |
| 2012-03-31 | 89.22% | 6.72% | 4.21% | 719615.33 |
| 2011-12-31 | 89.94% | 0.0% | 11.05% | 741725.23 |
| 2011-09-30 | 81.35% | 1.34% | 17.87% | 746764.63 |
| 2011-06-30 | 83.54% | 1.2% | 18.71% | 832391.90 |
| 2011-03-31 | 83.04% | 3.4% | 16.19% | 876107.39 |
| 2010-12-31 | 91.37% | 0.95% | 7.49% | 1055830.40 |
| 2010-09-30 | 89.85% | 1.96% | 8.43% | 1014526.94 |
| 2010-06-30 | 66.66% | 7.67% | 23.45% | 903481.11 |
| 2010-03-31 | 76.66% | 10.33% | 19.56% | 1012128.80 |
| 2009-12-31 | 90.14% | 3.37% | 8.72% | 1181563.86 |
| 2009-09-30 | 84.69% | 4.56% | 13.08% | 1202312.30 |
| 2009-06-30 | 90.84% | 2.42% | 7.22% | 1337533.67 |
| 2009-03-31 | 86.53% | 4.52% | 8.89% | 1097101.08 |
| 2008-12-31 | 78.32% | 12.97% | 7.94% | 840374.15 |
| 2008-09-30 | 70.79% | 11.16% | 18.33% | 897847.53 |
| 2008-06-30 | 81.89% | 6.0% | 3.83% | 1119948.72 |
| 2008-03-31 | 79.68% | 13.47% | 7.25% | 1298022.35 |
| 2007-12-31 | 85.73% | 5.7% | 8.76% | 1702511.58 |
| 2007-09-30 | 85.39% | 5.14% | 10.33% | 1916051.64 |
| 2007-06-30 | 52.07% | 8.51% | 42.96% | 1659496.00 |
