| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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% |
| 摩根日本精选股票(Q… | 1.6005 | 2.07% |
| 摩根日本精选股票(Q… | 1.5988 | 2.07% |
| 摩根标普港股通低波红… | 1.1679 | 1.79% |
| 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% |
| 摩根天添宝货币B | 0.5506 | 1.68% |
| 摩根天添宝货币C | 0.5508 | 1.68% |
| 摩根天添盈货币E | 0.441 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | -- | 50.56% | 32.67% | 435819.36 |
| 2023-12-31 | -- | 48.87% | 38.76% | 362155.49 |
| 2023-09-30 | -- | 50.94% | 28.11% | 322264.19 |
| 2023-06-30 | -- | 42.32% | 47.21% | 296161.78 |
| 2023-03-31 | -- | 40.46% | 43.44% | 326385.00 |
| 2022-12-31 | -- | 58.3% | 31.26% | 277498.00 |
| 2022-09-30 | -- | 57.82% | 27.32% | 214191.32 |
| 2022-06-30 | -- | 47.35% | 44.92% | 161390.99 |
| 2022-03-31 | -- | 41.63% | 49.59% | 38559.57 |
| 2021-12-31 | -- | 35.12% | 50.34% | 37330.13 |
| 2021-09-30 | -- | 36.39% | 53.4% | 27070.04 |
| 2021-06-30 | -- | 34.52% | 55.17% | 28547.74 |
| 2021-03-31 | -- | 40.04% | 51.59% | 31653.61 |
| 2020-12-31 | -- | 33.46% | 56.93% | 20877.98 |
| 2020-09-30 | -- | 43.33% | 49.37% | 19545.87 |
| 2020-06-30 | -- | 57.46% | 30.94% | 21574.51 |
| 2020-03-31 | -- | 43.13% | 44.96% | 19461.03 |
| 2019-12-31 | -- | 43.59% | 49.33% | 11253.77 |
| 2019-09-30 | -- | 48.69% | 41.22% | 12617.91 |
| 2019-06-30 | -- | 61.16% | 34.33% | 11636.25 |
| 2019-03-31 | -- | 48.76% | 42.02% | 10879.83 |
| 2018-12-31 | -- | 42.02% | 46.59% | 9413.39 |
| 2018-09-30 | -- | 24.8% | 45.46% | 11818.96 |
| 2018-06-30 | -- | 59.71% | 18.12% | 14730.16 |
| 2018-03-31 | -- | 18.65% | 50.34% | 16878.46 |
| 2017-12-31 | -- | 12.76% | 68.79% | 18762.64 |
| 2017-09-30 | -- | 14.57% | 66.61% | 13298.36 |
| 2017-06-30 | -- | 15.2% | 67.26% | 12249.32 |
| 2017-03-31 | -- | 16.48% | 72.85% | 10052.84 |
| 2016-12-31 | -- | 15.09% | 51.65% | 10375.93 |
| 2016-09-30 | -- | 29.0% | 50.35% | -- |
| 2016-06-30 | -- | 30.44% | 59.62% | -- |
| 2016-03-31 | -- | 32.29% | 41.25% | -- |
| 2015-12-31 | -- | 39.92% | 19.1% | 19164.01 |
| 2015-09-30 | -- | 35.86% | 57.75% | 25073.98 |
| 2015-06-30 | -- | 34.46% | 39.45% | 26006.49 |
| 2015-03-31 | -- | 20.66% | 48.32% | 9288.27 |
