| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 摩根中证A50ETF | 0.9507 | 0.71% |
| 摩根富时发达市场RE… | 1.37185128 | 0.68% |
| 摩根富时发达市场RE… | 1.37185128 | 0.68% |
| 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% |
| 摩根货币B | 0.4533 | 1.65% |
| 摩根天添盈货币E | 0.4265 | 1.57% |
| 摩根货币A | 0.391 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 116.32% | 1.16% | 158.74 |
| 2024-03-31 | -- | 108.88% | 0.83% | 1048.43 |
| 2023-12-31 | -- | 89.63% | 3.69% | 3738.93 |
| 2023-09-30 | -- | 41.97% | 27.08% | 1034.39 |
| 2023-06-30 | -- | 105.4% | 1.88% | 34.66 |
| 2023-03-31 | -- | 93.61% | 14.02% | 44.35 |
| 2022-12-31 | -- | 108.82% | 0.78% | 39.61 |
| 2022-09-30 | -- | 134.06% | 1.19% | 62.08 |
| 2022-06-30 | -- | 107.89% | 0.56% | 58.50 |
| 2022-03-31 | -- | 105.11% | 0.77% | 137.27 |
| 2021-12-31 | -- | 102.74% | 1.4% | 496.07 |
| 2021-09-30 | -- | 106.57% | 0.7% | 146.80 |
| 2021-06-30 | -- | 98.22% | 0.61% | 156.90 |
| 2021-03-31 | -- | 86.01% | 2.85% | 187.28 |
| 2020-12-31 | -- | 113.59% | 0.58% | 128.98 |
| 2020-09-30 | -- | 90.16% | 0.92% | 139.95 |
| 2020-06-30 | -- | 96.6% | 1.73% | 511.77 |
| 2020-03-31 | -- | 123.36% | 0.64% | 130.27 |
| 2019-12-31 | -- | 113.52% | 0.41% | 327.26 |
| 2019-09-30 | -- | 113.99% | 0.31% | 275.74 |
| 2019-06-30 | -- | 98.06% | 0.19% | 604.49 |
| 2019-03-31 | -- | 96.93% | 1.65% | 705.92 |
| 2018-12-31 | -- | 97.04% | 0.44% | 48398.85 |
| 2018-09-30 | -- | 81.14% | 1.61% | 3371.60 |
| 2018-06-30 | -- | 96.67% | 1.96% | 306.17 |
| 2018-03-31 | -- | 97.3% | 2.16% | 304.91 |
| 2017-12-31 | -- | 104.08% | 0.52% | 374.11 |
| 2017-09-30 | -- | 84.37% | 7.71% | 480.66 |
| 2017-06-30 | -- | 97.86% | 1.79% | 621.51 |
| 2017-03-31 | -- | 93.58% | 1.09% | 677.07 |
| 2016-12-31 | -- | 93.29% | 26.24% | 948.91 |
| 2016-09-30 | -- | 129.83% | 2.35% | -- |
| 2016-06-30 | -- | 125.96% | 1.58% | -- |
| 2016-03-31 | -- | 116.73% | 1.88% | -- |
| 2015-12-31 | -- | 120.82% | 4.53% | 4263.75 |
| 2015-09-30 | -- | 103.66% | 4.4% | 4380.32 |
| 2015-06-30 | -- | 106.34% | 1.1% | 2590.40 |
| 2015-03-31 | -- | 97.75% | 13.01% | 5992.22 |
