| 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) |
|---|---|---|---|---|
| 2024-06-30 | 9.13% | 86.23% | 0.85% | 7964.94 |
| 2024-03-31 | 10.95% | 91.42% | 5.74% | 13817.51 |
| 2023-12-31 | 20.13% | 88.45% | 0.55% | 15848.21 |
| 2023-09-30 | 17.08% | 82.16% | 1.46% | 19670.78 |
| 2023-06-30 | 15.56% | 84.74% | 0.59% | 17761.68 |
| 2023-03-31 | 16.23% | 81.83% | 1.04% | 29507.44 |
| 2022-12-31 | 14.74% | 83.27% | 0.63% | 20333.15 |
| 2022-09-30 | 10.46% | 86.67% | 1.38% | 25352.23 |
| 2022-06-30 | 16.14% | 87.61% | 3.41% | 9690.00 |
| 2022-03-31 | 14.64% | 93.35% | 1.35% | 4202.64 |
| 2021-12-31 | 13.71% | 93.35% | 2.46% | 3194.87 |
| 2021-09-30 | 12.36% | 90.58% | 1.06% | 5719.09 |
| 2021-06-30 | 8.28% | 88.48% | 0.73% | 5519.75 |
| 2021-03-31 | 6.64% | 90.01% | 2.44% | 4709.86 |
| 2020-12-31 | 4.87% | 58.13% | 5.68% | 5711.64 |
| 2020-09-30 | 4.64% | 86.48% | 1.32% | 3884.57 |
| 2020-06-30 | 2.85% | 84.53% | 1.01% | 9484.73 |
| 2020-03-31 | 11.84% | 83.03% | 1.63% | 599.45 |
| 2019-12-31 | 8.62% | 67.83% | 11.38% | 462.74 |
| 2019-09-30 | 12.45% | 85.35% | 5.85% | 445.80 |
| 2019-06-30 | 11.97% | 87.19% | 4.75% | 414.11 |
| 2019-03-31 | 5.7% | 78.62% | 3.6% | 428.99 |
| 2018-12-31 | 2.85% | 97.87% | 4.8% | 369.07 |
| 2018-09-30 | 2.66% | 97.11% | 3.24% | 370.41 |
| 2018-06-30 | -- | 97.04% | 2.23% | 390.43 |
| 2018-03-31 | 13.08% | 93.0% | 1.03% | 382.06 |
| 2017-12-31 | 12.72% | 88.06% | 0.87% | 434.29 |
| 2017-09-30 | 10.31% | 87.45% | 2.66% | 433.60 |
| 2017-06-30 | 7.35% | 88.88% | 2.04% | 471.98 |
| 2017-03-31 | 5.56% | 97.1% | 4.61% | 529.91 |
| 2016-12-31 | 4.4% | 88.9% | 32.9% | 567.08 |
| 2016-09-30 | 6.58% | 101.94% | 2.36% | -- |
| 2016-06-30 | -- | 111.99% | 6.15% | -- |
| 2016-03-31 | -- | 89.25% | 11.51% | -- |
| 2015-12-31 | 6.87% | 88.94% | 4.64% | 842.09 |
| 2015-09-30 | 2.49% | 81.63% | 1.83% | 947.13 |
| 2015-06-30 | 10.36% | 89.48% | 6.43% | 1474.63 |
| 2015-03-31 | 10.02% | 55.48% | 10.59% | 1092.44 |
| 2014-12-31 | 10.62% | 87.23% | 14.99% | 1128.24 |
| 2014-09-30 | 11.49% | 113.61% | 3.08% | 1916.95 |
| 2014-06-30 | 7.99% | 131.92% | 1.75% | 2209.45 |
| 2014-03-31 | 6.99% | 133.91% | 2.8% | 2307.17 |
| 2013-12-31 | 8.3% | 80.52% | 1.93% | 2669.34 |
| 2013-09-30 | 7.85% | 107.37% | 1.37% | 3494.77 |
| 2013-06-30 | 7.33% | 80.28% | 1.9% | 4032.56 |
| 2013-03-31 | 10.03% | 85.53% | 4.96% | 4918.97 |
| 2012-12-31 | 11.16% | 96.97% | 10.82% | 5139.12 |
| 2012-09-30 | 14.21% | 112.65% | 1.3% | 7896.15 |
| 2012-06-30 | 14.95% | 89.38% | 5.26% | 19180.95 |
| 2012-03-31 | 9.94% | 100.41% | 12.85% | 28516.62 |
| 2011-12-31 | 6.62% | 90.22% | 4.22% | 15958.15 |
