| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.4356 | 1.78% |
| 摩根天添盈货币E | 0.4247 | 1.69% |
| 摩根货币A | 0.3704 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 80.85% | -- | 19.32% | 73316.17 |
| 2024-03-31 | 79.29% | -- | 19.58% | 72680.63 |
| 2023-12-31 | 75.78% | -- | 24.85% | 74283.86 |
| 2023-09-30 | 79.98% | -- | 6.57% | 79736.80 |
| 2023-06-30 | 76.32% | -- | 23.41% | 87638.94 |
| 2023-03-31 | 80.43% | -- | 20.78% | 85335.17 |
| 2022-12-31 | 81.86% | -- | 18.43% | 83280.96 |
| 2022-09-30 | 74.98% | -- | 25.69% | 96490.87 |
| 2022-06-30 | 88.37% | -- | 14.66% | 124587.89 |
| 2022-03-31 | 76.94% | 0.07% | 25.3% | 118477.56 |
| 2021-12-31 | 81.8% | 1.45% | 15.46% | 139535.58 |
| 2021-09-30 | 77.16% | 0.68% | 23.46% | 147629.32 |
| 2021-06-30 | 93.81% | -- | 6.66% | 179548.63 |
| 2021-03-31 | 70.14% | -- | 29.53% | 163738.53 |
| 2020-12-31 | 88.15% | -- | 14.13% | 136677.07 |
| 2020-09-30 | 77.74% | 0.35% | 21.26% | 127863.53 |
| 2020-06-30 | 93.84% | -- | 11.44% | 116508.11 |
| 2020-03-31 | 80.28% | -- | 21.95% | 152744.70 |
| 2019-12-31 | 94.11% | -- | 6.2% | 80326.31 |
| 2019-09-30 | 82.81% | -- | 16.49% | 78846.70 |
| 2019-06-30 | 75.25% | 0.43% | 6.67% | 40644.56 |
| 2019-03-31 | 88.26% | 0.4% | 17.36% | 35842.19 |
| 2018-12-31 | 67.62% | -- | 32.8% | 26515.41 |
| 2018-09-30 | 80.93% | -- | 19.01% | 31672.12 |
| 2018-06-30 | 85.94% | -- | 18.37% | 40153.85 |
| 2018-03-31 | 86.32% | -- | 14.99% | 52711.64 |
| 2017-12-31 | 89.81% | 0.16% | 11.28% | 48834.23 |
| 2017-09-30 | 92.62% | -- | 7.61% | 50757.68 |
| 2017-06-30 | 89.86% | -- | 11.26% | 25638.60 |
| 2017-03-31 | 92.02% | -- | 9.66% | 22436.22 |
| 2016-12-31 | 90.48% | -- | 12.35% | 19471.89 |
| 2016-09-30 | 84.36% | -- | 16.34% | -- |
| 2016-06-30 | 91.36% | -- | 10.81% | -- |
| 2016-03-31 | 84.01% | -- | 15.79% | -- |
| 2015-12-31 | 86.96% | 2.13% | 11.41% | 47010.83 |
| 2015-09-30 | 77.6% | 8.49% | 14.47% | 33068.64 |
| 2015-06-30 | 93.58% | 4.1% | 3.74% | 69634.09 |
| 2015-03-31 | 93.83% | 3.52% | 4.84% | 85199.26 |
| 2014-12-31 | 89.66% | 4.86% | 5.71% | 62950.50 |
| 2014-09-30 | 88.25% | 2.58% | 10.81% | 116591.67 |
| 2014-06-30 | 91.68% | 2.59% | 6.07% | 116048.17 |
| 2014-03-31 | 89.05% | -- | 11.27% | 116079.17 |
| 2013-12-31 | 88.58% | -- | 6.57% | 167521.93 |
| 2013-09-30 | 93.89% | -- | 6.19% | 189375.34 |
| 2013-06-30 | 89.94% | -- | 10.38% | 242639.36 |
