| 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% |
| 摩根动力精选混合C | 1.763 | 3.18% |
| 摩根动力精选混合A | 1.7821 | 3.18% |
| 摩根中小盘混合A | 2.0519 | 2.76% |
| 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 | 0.4768 | 1.74% |
| 摩根货币B | 0.438 | 1.59% |
| 摩根天添盈货币C | 0.4309 | 1.54% |
| 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 | 87.23% | 0.1% | 12.55% | 445817.83 |
| 2023-12-31 | 86.56% | 0.11% | 13.46% | 441661.05 |
| 2023-09-30 | 85.63% | 0.1% | 14.08% | 459802.00 |
| 2023-06-30 | 92.67% | 0.25% | 7.27% | 524368.86 |
| 2023-03-31 | 89.95% | 0.15% | 13.05% | 503142.50 |
| 2022-12-31 | 93.1% | 0.14% | 6.16% | 512425.06 |
| 2022-09-30 | 90.82% | 0.73% | 10.18% | 631645.15 |
| 2022-06-30 | 91.29% | 0.7% | 7.81% | 817153.27 |
| 2022-03-31 | 88.85% | 1.57% | 9.1% | 752971.94 |
| 2021-12-31 | 93.05% | 0.05% | 7.28% | 822032.06 |
| 2021-09-30 | 92.83% | 0.05% | 6.88% | 725448.42 |
| 2021-06-30 | 93.13% | 1.59% | 6.01% | 633505.26 |
| 2021-03-31 | 92.83% | 0.07% | 8.13% | 523237.21 |
| 2020-12-31 | 93.59% | 0.05% | 6.9% | 550438.33 |
| 2020-09-30 | 92.26% | -- | 7.9% | 544468.93 |
| 2020-06-30 | 92.43% | -- | 7.27% | 515636.39 |
| 2020-03-31 | 83.94% | -- | 16.71% | 396276.32 |
| 2019-12-31 | 91.75% | -- | 9.77% | 304126.36 |
| 2019-09-30 | 90.42% | -- | 10.0% | 267339.45 |
| 2019-06-30 | 82.88% | -- | 19.2% | 301172.16 |
| 2019-03-31 | 91.55% | 0.81% | 9.27% | 340408.71 |
| 2018-12-31 | 79.06% | -- | 21.35% | 194357.90 |
| 2018-09-30 | 87.18% | -- | 17.86% | 221381.39 |
| 2018-06-30 | 91.9% | -- | 13.53% | 285156.41 |
| 2018-03-31 | 92.29% | -- | 8.84% | 339460.65 |
| 2017-12-31 | 93.33% | 0.16% | 8.75% | 283066.79 |
| 2017-09-30 | 90.14% | -- | 10.78% | 245364.10 |
| 2017-06-30 | 92.19% | -- | 7.98% | 143521.92 |
| 2017-03-31 | 90.82% | 0.04% | 8.25% | 154333.77 |
| 2016-12-31 | 92.18% | 0.06% | 9.62% | 115225.19 |
| 2016-09-30 | 83.5% | 0.04% | 13.01% | -- |
| 2016-06-30 | 86.55% | 0.04% | 10.8% | -- |
| 2016-03-31 | 91.17% | 0.04% | 8.19% | -- |
| 2015-12-31 | 86.07% | 4.05% | 12.0% | 259252.56 |
| 2015-09-30 | 78.67% | 4.93% | 16.74% | 215022.36 |
| 2015-06-30 | 94.05% | 3.59% | 4.41% | 300461.07 |
| 2015-03-31 | 93.89% | 1.76% | 4.36% | 289278.37 |
| 2014-12-31 | 90.4% | 4.3% | 7.1% | 118055.87 |
| 2014-09-30 | 85.49% | 2.41% | 11.72% | 208059.25 |
| 2014-06-30 | 93.49% | 2.8% | 3.57% | 178766.04 |
| 2014-03-31 | 87.27% | -- | 13.06% | 183475.81 |
| 2013-12-31 | 88.02% | -- | 6.58% | 252461.92 |
| 2013-09-30 | 93.31% | 0.96% | 6.1% | 310850.63 |
| 2013-06-30 | 94.54% | 0.84% | 5.04% | 355953.22 |
| 2013-03-31 | 85.54% | 1.13% | 12.05% | 266199.71 |
| 2012-12-31 | 87.43% | 5.83% | 8.22% | 68450.57 |
| 2012-09-30 | 87.15% | 1.87% | 11.93% | 51566.83 |
| 2012-06-30 | 91.29% | 3.55% | 5.53% | 27268.38 |
| 2012-03-31 | 88.81% | 4.3% | 8.05% | 22478.59 |
| 2011-12-31 | 77.77% | 0.0% | 19.74% | 26258.17 |
| 2011-09-30 | 46.35% | 0.22% | 20.11% | 43401.98 |
