| 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 | 87.12% | -- | 16.48% | 18707.93 |
| 2024-03-31 | 89.82% | -- | 12.59% | 18841.91 |
| 2023-12-31 | 85.91% | -- | 14.08% | 18455.64 |
| 2023-09-30 | 91.53% | -- | 8.97% | 19655.09 |
| 2023-06-30 | 93.7% | -- | 6.84% | 21962.09 |
| 2023-03-31 | 88.57% | -- | 11.84% | 22576.79 |
| 2022-12-31 | 82.12% | -- | 18.24% | 21754.88 |
| 2022-09-30 | 87.13% | -- | 13.42% | 22467.08 |
| 2022-06-30 | 89.66% | -- | 12.87% | 26828.12 |
| 2022-03-31 | 86.82% | -- | 15.54% | 29465.99 |
| 2021-12-31 | 90.96% | -- | 8.07% | 35647.53 |
| 2021-09-30 | 83.38% | -- | 20.1% | 37647.99 |
| 2021-06-30 | 90.88% | 0.31% | 9.83% | 45812.62 |
| 2021-03-31 | 86.91% | 2.9% | 10.51% | 45742.64 |
| 2020-12-31 | 89.41% | -- | 11.38% | 55929.49 |
| 2020-09-30 | 83.47% | -- | 17.98% | 41189.97 |
| 2020-06-30 | 89.6% | -- | 12.38% | 30648.69 |
| 2020-03-31 | 85.45% | 3.87% | 10.69% | 26783.79 |
| 2019-12-31 | 90.57% | 8.42% | 3.55% | 31940.22 |
| 2019-09-30 | 82.76% | 3.05% | 14.35% | 32870.89 |
| 2019-06-30 | 80.65% | -- | 19.59% | 28041.94 |
| 2019-03-31 | 81.39% | -- | 19.18% | 29450.96 |
| 2018-12-31 | 80.15% | -- | 20.25% | 23629.42 |
| 2018-09-30 | 92.41% | -- | 6.27% | 29535.10 |
| 2018-06-30 | 94.52% | -- | 6.0% | 30947.88 |
| 2018-03-31 | 85.53% | 0.11% | 17.71% | 35082.44 |
| 2017-12-31 | 93.86% | -- | 14.78% | 42314.18 |
| 2017-09-30 | 88.39% | -- | 12.35% | 37285.71 |
| 2017-06-30 | 89.9% | -- | 10.53% | 32133.18 |
| 2017-03-31 | 88.76% | -- | 9.43% | 19326.92 |
| 2016-12-31 | 91.19% | 3.13% | 6.15% | 15975.03 |
| 2016-09-30 | 93.05% | 2.89% | 5.32% | -- |
| 2016-06-30 | 94.28% | 2.74% | 4.27% | -- |
| 2016-03-31 | 88.94% | 2.67% | 9.87% | -- |
| 2015-12-31 | 92.76% | 4.93% | 1.78% | 22623.50 |
| 2015-09-30 | 89.5% | 7.19% | 4.41% | 21259.00 |
| 2015-06-30 | 93.9% | 4.78% | 3.74% | 32456.13 |
| 2015-03-31 | 89.13% | 2.7% | 4.1% | 37934.44 |
| 2014-12-31 | 90.92% | -- | 9.64% | 27521.22 |
| 2014-09-30 | 89.82% | -- | 7.37% | 27473.53 |
| 2014-06-30 | 85.2% | 3.61% | 10.73% | 27743.63 |
| 2014-03-31 | 82.24% | 3.49% | 15.79% | 28637.80 |
| 2013-12-31 | 85.48% | 4.47% | 3.33% | 35741.34 |
| 2013-09-30 | 85.0% | 5.59% | 9.99% | 53508.38 |
| 2013-06-30 | 83.15% | -- | 9.06% | 60894.91 |
| 2013-03-31 | 86.04% | -- | 13.15% | 67364.57 |
| 2012-12-31 | 91.59% | -- | 9.36% | 69344.30 |
| 2012-09-30 | 89.15% | -- | 11.97% | 68685.71 |
| 2012-06-30 | 91.23% | 0.0% | 8.66% | 72458.86 |
| 2012-03-31 | 82.32% | 1.02% | 17.96% | 70178.36 |
| 2011-12-31 | 86.0% | 0.0% | 14.98% | 74278.85 |
| 2011-09-30 | 87.21% | 0.12% | 14.09% | 81893.53 |
| 2011-06-30 | 84.36% | 10.68% | 5.58% | 92992.84 |
| 2011-03-31 | 59.93% | 0.0% | 38.93% | 104492.71 |
