| 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% |
| 摩根恒生科技ETF(… | 0.7235 | 2.10% |
| 摩根恒生科技ETF发… | 0.8734 | 1.63% |
| 摩根恒生科技ETF发… | 0.8718 | 1.63% |
| 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 | 0.4103 | 1.80% |
| 摩根天添盈货币E | 0.4254 | 1.60% |
| 摩根货币A | 0.3449 | 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 | 70.14% | 23.65% | 7.59% | 85315.33 |
| 2024-03-31 | 74.37% | 22.96% | 4.3% | 79571.26 |
| 2023-12-31 | 71.41% | 22.59% | 7.0% | 76013.52 |
| 2023-09-30 | 68.92% | 22.02% | 2.61% | 81544.64 |
| 2023-06-30 | 71.44% | 21.08% | 8.42% | 81415.51 |
| 2023-03-31 | 59.16% | 22.72% | 18.95% | 82951.83 |
| 2022-12-31 | 59.37% | 23.88% | 17.71% | 81749.49 |
| 2022-09-30 | 66.07% | 23.28% | 11.51% | 83810.91 |
| 2022-06-30 | 74.18% | 21.39% | 5.89% | 93460.55 |
| 2022-03-31 | 70.57% | 23.24% | 6.59% | 91791.51 |
| 2021-12-31 | 67.81% | 22.77% | 11.76% | 101774.06 |
| 2021-09-30 | 69.77% | 25.97% | 4.69% | 104071.85 |
| 2021-06-30 | 55.71% | 31.76% | 13.91% | 107185.85 |
| 2021-03-31 | 63.79% | 30.15% | 7.67% | 109971.64 |
| 2020-12-31 | 64.06% | 29.33% | 7.33% | 119191.05 |
| 2020-09-30 | 62.74% | 23.91% | 14.29% | 118028.54 |
| 2020-06-30 | 64.78% | 23.39% | 13.28% | 126791.80 |
| 2020-03-31 | 49.83% | 25.38% | 25.8% | 124922.93 |
| 2019-12-31 | 73.82% | 24.2% | 2.31% | 138447.94 |
| 2019-09-30 | 65.57% | 24.82% | 10.85% | 136652.59 |
| 2019-06-30 | 51.58% | 28.26% | 20.36% | 139937.13 |
| 2019-03-31 | 63.34% | 31.38% | 9.48% | 144654.15 |
| 2018-12-31 | 55.98% | 26.6% | 17.58% | 137396.00 |
| 2018-09-30 | 64.7% | 22.47% | 12.94% | 156655.35 |
| 2018-06-30 | 62.06% | 22.24% | 15.77% | 172079.56 |
| 2018-03-31 | 69.02% | 22.36% | 8.7% | 191346.03 |
| 2017-12-31 | 62.72% | 26.68% | 3.44% | 211432.96 |
| 2017-09-30 | 57.59% | 23.64% | 12.86% | 249247.97 |
| 2017-06-30 | 60.99% | 21.67% | 9.52% | 237891.80 |
| 2017-03-31 | 69.22% | 21.61% | 8.37% | 223431.66 |
| 2016-12-31 | 61.14% | 22.83% | 11.17% | 210662.60 |
| 2016-09-30 | 64.57% | 28.6% | 6.72% | -- |
| 2016-06-30 | 73.81% | 25.38% | 2.71% | -- |
| 2016-03-31 | 66.27% | 29.13% | 4.87% | -- |
| 2015-12-31 | 70.64% | 26.82% | 7.1% | 292258.16 |
| 2015-09-30 | 60.8% | 32.83% | 6.28% | 246214.16 |
| 2015-06-30 | 73.66% | 29.9% | 6.07% | 342501.71 |
| 2015-03-31 | 74.95% | 29.52% | 6.99% | 386741.70 |
| 2014-12-31 | 69.35% | 39.18% | 8.56% | 312884.77 |
| 2014-09-30 | 67.13% | 30.28% | 11.84% | 339625.64 |
| 2014-06-30 | 64.63% | 28.65% | 1.43% | 336350.25 |
| 2014-03-31 | 66.95% | 27.5% | 5.24% | 318626.87 |
| 2013-12-31 | 66.85% | 26.26% | 2.04% | 346186.24 |
| 2013-09-30 | 73.13% | 25.29% | 1.78% | 317245.16 |
| 2013-06-30 | 70.02% | 25.15% | 4.91% | 270616.59 |
| 2013-03-31 | 67.48% | 25.56% | 6.92% | 262348.05 |
| 2012-12-31 | 67.04% | 23.95% | 6.07% | 239808.58 |
| 2012-09-30 | 72.75% | 25.01% | 2.3% | 231058.56 |
| 2012-06-30 | 70.8% | 23.35% | 5.87% | 232461.91 |
| 2012-03-31 | 69.62% | 25.1% | 4.86% | 222606.36 |
| 2011-12-31 | 66.05% | 25.51% | 6.28% | 218037.87 |
| 2011-09-30 | 64.53% | 24.41% | 12.31% | 230625.14 |
| 2011-06-30 | 72.51% | 22.53% | 4.74% | 258612.47 |
| 2011-03-31 | 70.06% | 21.56% | 13.37% | 271649.52 |
| 2010-12-31 | 73.51% | 21.1% | 5.36% | 327733.96 |
| 2010-09-30 | 71.45% | 22.26% | 6.35% | 369461.42 |
| 2010-06-30 | 56.55% | 22.86% | 17.57% | 337025.91 |
| 2010-03-31 | 69.83% | 21.28% | 9.4% | 399340.57 |
| 2009-12-31 | 73.53% | 21.22% | 6.99% | 425822.33 |
| 2009-09-30 | 56.15% | 23.22% | 20.11% | 421017.10 |
| 2009-06-30 | 69.3% | 21.56% | 10.26% | 450097.46 |
| 2009-03-31 | 56.84% | 25.23% | 16.92% | 404357.90 |
| 2008-12-31 | 47.36% | 44.81% | 8.21% | 351697.91 |
| 2008-09-30 | 48.64% | 47.18% | 5.52% | 388996.64 |
| 2008-06-30 | 59.42% | 33.21% | 8.33% | 481969.78 |
| 2008-03-31 | 64.94% | 27.04% | 7.8% | 603434.25 |
| 2007-12-31 | 65.7% | 24.57% | 5.71% | 735207.53 |
| 2007-09-30 | 68.21% | 22.31% | 7.49% | 809062.61 |
| 2007-06-30 | 73.26% | 20.95% | 14.9% | 624011.87 |
| 2007-03-31 | 75.9% | 27.58% | 10.99% | 557190.98 |
| 2006-12-31 | 73.16% | 24.5% | 5.94% | 701783.59 |
| 2006-09-30 | 58.24% | 26.82% | 17.46% | 759485.35 |
| 2006-06-30 | 51.05% | 19.06% | 28.74% | 696088.27 |
