| 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 | 11.89% | 82.6% | 0.66% | 4923.47 |
| 2024-03-31 | 13.13% | 85.83% | 0.88% | 5011.04 |
| 2023-12-31 | 20.43% | 82.96% | 1.15% | 5416.49 |
| 2023-09-30 | 19.99% | 76.38% | 5.6% | 6211.67 |
| 2023-06-30 | 18.32% | 82.17% | 0.61% | 7194.19 |
| 2023-03-31 | 19.57% | 81.82% | 0.5% | 8319.55 |
| 2022-12-31 | 19.94% | 81.45% | 0.61% | 10193.50 |
| 2022-09-30 | 12.0% | 104.64% | 1.21% | 12585.60 |
| 2022-06-30 | 16.79% | 97.66% | 1.44% | 16784.77 |
| 2022-03-31 | 15.42% | 104.91% | 3.35% | 21699.37 |
| 2021-12-31 | 12.05% | 92.36% | 0.28% | 54910.99 |
| 2021-09-30 | 10.41% | 102.15% | 1.33% | 54514.45 |
| 2021-06-30 | 7.08% | 92.73% | 0.28% | 53742.77 |
