| 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) |
|---|---|---|---|---|
| 2024-06-30 | 87.89% | -- | 12.35% | 59807.75 |
| 2024-03-31 | 80.33% | -- | 20.55% | 72310.45 |
| 2023-12-31 | 88.68% | -- | 11.89% | 86706.57 |
| 2023-09-30 | 80.02% | 0.17% | 18.31% | 91939.85 |
| 2023-06-30 | 86.12% | -- | 14.16% | 106558.32 |
| 2023-03-31 | 93.73% | -- | 7.02% | 106854.05 |
| 2022-12-31 | 93.74% | -- | 8.08% | 112163.41 |
| 2022-09-30 | 92.19% | -- | 9.03% | 113975.31 |
| 2022-06-30 | 93.0% | -- | 8.82% | 135135.68 |
| 2022-03-31 | 91.47% | 0.51% | 8.47% | 119574.64 |
| 2021-12-31 | 94.15% | -- | 7.87% | 145570.90 |
| 2021-09-30 | 89.95% | -- | 14.23% | 171905.55 |
| 2021-06-30 | 92.2% | -- | 9.39% | 135836.81 |
| 2021-03-31 | 86.61% | -- | 14.63% | 79818.08 |
| 2020-12-31 | 84.15% | -- | 18.9% | 53732.73 |
| 2020-09-30 | 87.62% | -- | 11.58% | 12938.33 |
| 2020-06-30 | 85.05% | -- | 16.57% | 3777.92 |
| 2020-03-31 | 83.46% | -- | 20.44% | 1999.75 |
| 2019-12-31 | 94.17% | -- | 9.28% | 1339.59 |
| 2019-09-30 | 79.75% | -- | 22.36% | 1881.93 |
| 2019-06-30 | 65.3% | -- | 36.95% | 5784.91 |
| 2019-03-31 | 41.47% | -- | 59.82% | 8258.10 |
