| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 摩根核心精选股票C | 1.0714 | 1.03% |
| 摩根核心精选股票A | 1.087 | 1.02% |
| 摩根中证A50ETF | 1.0105 | 0.72% |
| 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 | 0.4101 | 1.79% |
| 摩根天添盈货币E | 0.4247 | 1.69% |
| 摩根货币A | 0.3445 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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) |
|---|---|---|---|---|
| 2021-09-17 | -- | -- | 100.21% | 1121.82 |
| 2021-06-30 | 29.71% | 68.98% | 2.26% | 1216.85 |
| 2021-03-31 | 25.74% | 67.06% | 5.95% | 1720.26 |
| 2020-12-31 | 26.99% | 63.98% | 8.57% | 1482.72 |
| 2020-09-30 | 27.66% | 62.39% | 9.45% | 1619.05 |
| 2020-06-30 | 16.02% | 63.85% | 7.33% | 1872.54 |
| 2020-03-31 | 22.75% | 74.61% | 1.76% | 2031.12 |
| 2019-12-31 | 30.04% | 91.49% | 1.77% | 2649.17 |
| 2019-09-30 | 26.06% | 96.46% | 1.09% | 2898.63 |
| 2019-06-30 | 23.52% | 96.42% | 1.08% | 3269.77 |
| 2019-03-31 | 20.49% | 109.64% | 4.59% | 3526.34 |
| 2018-12-31 | 8.29% | 121.49% | 3.59% | 3883.74 |
| 2018-09-30 | 5.12% | 74.85% | 19.13% | 6090.71 |
| 2018-06-30 | 11.61% | 83.34% | 1.07% | 4978.83 |
| 2018-03-31 | 4.0% | 68.61% | 4.85% | 4298.27 |
| 2017-12-31 | 13.36% | 69.77% | 2.04% | 5586.00 |
| 2017-09-30 | 14.28% | 69.89% | 14.93% | 8194.95 |
| 2017-06-30 | 4.3% | 67.85% | 4.21% | 10053.27 |
| 2017-03-31 | 8.65% | 80.12% | 4.74% | 11592.66 |
| 2016-12-31 | 3.41% | 28.5% | 1.37% | 20201.86 |
| 2016-09-30 | 16.52% | 56.34% | 2.07% | -- |
| 2016-06-30 | 14.79% | 50.03% | 6.83% | -- |
| 2016-03-31 | 5.5% | 45.03% | 7.12% | -- |
| 2015-12-31 | 23.29% | 50.23% | 0.83% | 8547.53 |
| 2015-09-30 | 10.86% | 44.18% | 13.41% | 9480.40 |
| 2015-06-30 | 14.39% | 29.37% | 35.11% | 16903.77 |
| 2015-03-31 | 27.72% | 11.88% | 46.04% | 59227.31 |
