| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2440 | 2.13% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 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% |
| 摩根标普港股通低波红… | 1.1561 | 1.40% |
| 摩根标普港股通低波红… | 0.9149 | 1.35% |
| 摩根标普港股通低波红… | 0.9433 | 1.34% |
| 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 | 0.4457 | 1.67% |
| 摩根货币B | 0.3905 | 1.66% |
| 摩根货币A | 0.3412 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 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) |
|---|---|---|---|---|
| 2020-09-24 | -- | 23.71% | 70.95% | 195.24 |
| 2020-06-30 | 17.01% | 94.88% | 1.95% | 328.60 |
| 2020-03-31 | 10.99% | 98.63% | 1.63% | 250.24 |
| 2019-12-31 | 8.98% | 84.05% | 12.99% | 364.34 |
| 2019-09-30 | 8.01% | 114.33% | 5.64% | 423.70 |
| 2019-06-30 | 0.73% | 83.47% | 14.33% | 611.17 |
| 2019-03-31 | 20.81% | 101.26% | 1.48% | 535.74 |
| 2018-12-31 | 0.63% | 103.95% | 0.73% | 486.54 |
| 2018-09-30 | 0.66% | 96.56% | 1.67% | 495.67 |
| 2018-06-30 | 12.31% | 103.68% | 0.72% | 510.97 |
| 2018-03-31 | 15.17% | 83.12% | 1.23% | 562.92 |
| 2017-12-31 | 14.29% | 92.22% | 1.63% | 638.63 |
| 2017-09-30 | 11.37% | 90.1% | 1.75% | 802.36 |
| 2017-06-30 | 6.84% | 94.35% | 0.44% | 993.11 |
| 2017-03-31 | 13.98% | 97.64% | 2.97% | 1356.46 |
| 2016-12-31 | 18.01% | 110.36% | 5.94% | 1767.70 |
| 2016-09-30 | 18.91% | 101.0% | 4.02% | -- |
| 2016-06-30 | 16.42% | 90.28% | 2.29% | -- |
| 2016-03-31 | 8.91% | 96.6% | 0.74% | -- |
| 2015-12-31 | 19.11% | 93.07% | 13.1% | 6997.65 |
| 2015-09-30 | 1.66% | 99.37% | 1.73% | 2982.72 |
| 2015-06-30 | 4.96% | 118.22% | 4.62% | 5616.43 |
| 2015-03-31 | 19.33% | 104.73% | 7.97% | 1744.65 |
| 2014-12-31 | 18.53% | 123.42% | 2.51% | 1367.79 |
| 2014-09-30 | 4.22% | 97.08% | 2.84% | 3914.92 |
