| 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A | 1.076 | 1.93% |
| 摩根核心精选股票C | 1.0605 | 1.92% |
| 摩根中证碳中和60E… | 0.7269 | 1.37% |
| 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 | 0.5304 | 1.97% |
| 摩根货币A | 0.4596 | 1.73% |
| 摩根天添盈货币E | 0.4351 | 1.73% |
| 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 | 85.66% | -- | 13.51% | 76201.78 |
| 2024-03-31 | 86.85% | -- | 13.4% | 76337.05 |
| 2023-12-31 | 84.25% | 0.0% | 15.65% | 76388.68 |
| 2023-09-30 | 93.28% | 0.0% | 6.96% | 85830.33 |
| 2023-06-30 | 88.13% | -- | 11.03% | 97989.20 |
| 2023-03-31 | 87.95% | -- | 12.31% | 102242.66 |
| 2022-12-31 | 84.19% | -- | 16.05% | 96642.87 |
| 2022-09-30 | 89.3% | -- | 14.34% | 97573.38 |
| 2022-06-30 | 84.43% | -- | 15.54% | 119479.18 |
| 2022-03-31 | 89.24% | 0.25% | 12.01% | 109826.68 |
| 2021-12-31 | 81.5% | 0.24% | 18.95% | 132115.88 |
| 2021-09-30 | 82.74% | -- | 15.29% | 129782.38 |
| 2021-06-30 | 76.07% | -- | 24.77% | 144362.91 |
| 2021-03-31 | 91.1% | -- | 7.53% | 149208.95 |
| 2020-12-31 | 85.24% | -- | 18.58% | 154475.27 |
| 2020-09-30 | 80.95% | -- | 16.57% | 167859.36 |
| 2020-06-30 | 90.15% | -- | 10.34% | 151334.97 |
| 2020-03-31 | 91.92% | -- | 10.36% | 135294.17 |
| 2019-12-31 | 89.95% | -- | 6.36% | 157588.00 |
| 2019-09-30 | 81.16% | -- | 19.09% | 149989.72 |
| 2019-06-30 | 90.28% | -- | 9.98% | 147466.75 |
| 2019-03-31 | 82.51% | 0.03% | 17.4% | 151518.44 |
| 2018-12-31 | 78.4% | -- | 21.84% | 118272.32 |
| 2018-09-30 | 88.87% | -- | 11.2% | 142852.84 |
| 2018-06-30 | 91.86% | -- | 8.75% | 171599.61 |
| 2018-03-31 | 85.89% | -- | 14.28% | 209576.23 |
| 2017-12-31 | 78.4% | -- | 22.32% | 225291.60 |
| 2017-09-30 | 77.45% | -- | 24.14% | 240257.43 |
| 2017-06-30 | 66.71% | -- | 33.53% | 285263.08 |
| 2017-03-31 | 83.08% | 0.22% | 17.28% | 229489.85 |
| 2016-12-31 | 73.09% | -- | 27.46% | 196540.57 |
| 2016-09-30 | 65.59% | 0.73% | 33.47% | -- |
| 2016-06-30 | 80.35% | 3.45% | 22.36% | -- |
| 2016-03-31 | 69.68% | 3.82% | 22.2% | -- |
| 2015-12-31 | 80.7% | 5.4% | 16.46% | 247499.66 |
| 2015-09-30 | 67.11% | 6.26% | 27.27% | 244774.78 |
| 2015-06-30 | 94.2% | 6.51% | 5.71% | 457573.76 |
| 2015-03-31 | 92.77% | 4.96% | 3.3% | 251036.01 |
| 2014-12-31 | 89.17% | 2.54% | 9.38% | 154641.64 |
| 2014-09-30 | 84.69% | 4.14% | 8.15% | 167083.58 |
| 2014-06-30 | 88.5% | 4.22% | 11.25% | 165842.91 |
| 2014-03-31 | 84.7% | 5.3% | 11.4% | 169817.37 |
| 2013-12-31 | 81.99% | 3.53% | 2.61% | 253598.05 |
| 2013-09-30 | 91.84% | 4.74% | 3.1% | 210619.44 |
| 2013-06-30 | 80.38% | 4.62% | 15.17% | 215095.92 |
| 2013-03-31 | 93.78% | 3.93% | 2.76% | 254340.83 |
| 2012-12-31 | 92.43% | 3.5% | 5.46% | 288480.44 |
| 2012-09-30 | 90.51% | 3.43% | 6.49% | 281547.31 |
| 2012-06-30 | 87.4% | 3.22% | 9.57% | 300878.53 |
| 2012-03-31 | 86.27% | 2.93% | 5.89% | 333593.88 |
| 2011-12-31 | 86.58% | 0.0% | 14.35% | 351268.29 |
| 2011-09-30 | 82.82% | 4.76% | 5.6% | 380365.69 |
| 2011-06-30 | 83.63% | 4.22% | 6.88% | 424884.95 |
| 2011-03-31 | 85.69% | 5.09% | 9.47% | 414714.66 |
| 2010-12-31 | 89.05% | 5.17% | 7.96% | 444632.79 |
| 2010-09-30 | 87.67% | 5.17% | 8.66% | 447810.47 |
| 2010-06-30 | 72.18% | 6.29% | 20.77% | 397898.47 |
| 2010-03-31 | 84.93% | 5.45% | 17.27% | 462128.55 |
| 2009-12-31 | 86.05% | 4.37% | 11.67% | 576602.73 |
| 2009-09-30 | 78.81% | 4.63% | 16.71% | 538586.60 |
| 2009-06-30 | 85.41% | 1.99% | 12.72% | 635536.71 |
| 2009-03-31 | 84.73% | 10.27% | 4.83% | 670819.25 |
| 2008-12-31 | 72.57% | 15.28% | 12.82% | 722641.40 |
| 2008-09-30 | 74.0% | 7.24% | 18.23% | 839946.73 |
| 2008-06-30 | 82.44% | 3.82% | 5.34% | 940290.88 |
| 2008-03-31 | 81.44% | 14.09% | 5.7% | 1112230.38 |
| 2007-12-31 | 74.91% | 4.82% | 18.89% | 1333789.17 |
| 2007-09-30 | 86.99% | 5.16% | 7.26% | 1233402.92 |
| 2007-06-30 | 85.97% | 5.11% | 7.83% | 860846.99 |
| 2007-03-31 | 84.95% | 6.25% | 9.5% | 656380.59 |
| 2006-12-31 | 81.26% | 4.64% | 9.61% | 474698.73 |
| 2006-09-30 | 78.91% | 4.08% | 16.04% | 221535.24 |
| 2006-06-30 | 84.93% | 1.73% | 12.19% | 174992.96 |
| 2006-03-31 | 88.17% | 2.99% | 10.11% | 101540.05 |
| 2005-12-31 | 79.31% | 3.9% | 6.93% | 87540.10 |
