| 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) |
|---|---|---|---|---|
| 2021-08-26 | -- | 82.79% | 15.97% | 870.16 |
| 2021-06-30 | 23.16% | 82.46% | 2.96% | 944.61 |
| 2021-03-31 | 5.76% | 54.45% | 25.28% | 958.71 |
| 2020-12-31 | 26.74% | 75.5% | 1.6% | 978.30 |
| 2020-09-30 | 24.47% | 74.24% | 0.6% | 1083.20 |
| 2020-06-30 | 11.43% | 81.12% | 8.98% | 1666.85 |
| 2020-03-31 | 7.96% | 91.41% | 1.17% | 1919.51 |
| 2019-12-31 | 7.76% | 84.95% | 10.62% | 2480.50 |
| 2019-09-30 | 6.25% | 81.65% | 9.86% | 3059.53 |
| 2019-06-30 | 1.7% | 81.8% | 15.88% | 3515.22 |
| 2019-03-31 | 20.61% | 102.72% | 4.19% | 4070.76 |
| 2018-12-31 | 8.25% | 119.22% | 2.74% | 4573.96 |
| 2018-09-30 | 5.06% | 103.09% | 0.88% | 4871.17 |
| 2018-06-30 | 8.04% | 92.6% | 1.72% | 10625.65 |
| 2018-03-31 | 12.76% | 71.09% | 15.29% | 11290.63 |
| 2017-12-31 | 12.31% | 81.41% | 3.59% | 15245.57 |
| 2017-09-30 | 20.83% | 67.88% | 9.18% | 21103.16 |
| 2017-06-30 | 15.9% | 71.34% | 4.19% | 33867.50 |
| 2017-03-31 | 11.75% | 82.63% | 4.72% | 48593.05 |
| 2016-12-31 | 10.32% | 75.09% | 9.54% | 52919.33 |
