| 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -1740.32 | -1997.70 | 114.79% | 0.00 | 0.00% | 119.85 | -6.89% |
| 2023-06-30 | 873.88 | -43.79 | -5.01% | 0.00 | 0.00% | 82.42 | 9.43% |
| 2022-12-31 | -6207.04 | -5395.00 | 86.92% | 9.33 | -0.15% | 78.22 | -1.26% |
| 2022-06-30 | -3237.35 | -3950.59 | 122.03% | 9.33 | -0.29% | 58.56 | -1.81% |
| 2021-12-31 | 2243.18 | 5417.25 | 241.50% | 26.04 | 1.16% | 71.02 | 3.17% |
| 2021-06-30 | 2434.29 | 3133.80 | 128.74% | 4.05 | 0.17% | 66.26 | 2.72% |
| 2020-12-31 | 13809.41 | 12146.71 | 87.96% | 7.30 | 0.05% | 80.13 | 0.58% |
| 2020-06-30 | 7695.86 | 5107.51 | 66.37% | -- | -- | 68.03 | 0.88% |
| 2019-12-31 | 8686.47 | 1951.48 | 22.47% | -- | -- | 107.07 | 1.23% |
| 2019-06-30 | 3045.05 | -2388.49 | -78.44% | -- | -- | 91.86 | 3.02% |
| 2018-12-31 | -6286.84 | -2381.43 | 37.88% | -- | -- | 139.83 | -2.22% |
| 2018-06-30 | -2282.48 | -279.99 | 12.27% | -- | -- | 104.50 | -4.58% |
| 2017-12-31 | 2058.15 | -5737.48 | -278.77% | -1.32 | -0.06% | 1024.99 | 49.80% |
| 2017-06-30 | 1737.74 | -9489.49 | -546.08% | -1.32 | -0.08% | 559.76 | 32.21% |
| 2016-12-31 | -6394.99 | 2253.96 | -35.25% | -27.87 | 0.44% | 291.90 | -4.56% |
| 2016-06-30 | 3039.13 | -2094.09 | -68.90% | -28.07 | -0.92% | 227.79 | 7.50% |
| 2015-12-31 | 22101.63 | 19664.41 | 88.97% | -10.02 | -0.05% | 237.23 | 1.07% |
| 2015-06-30 | 15717.47 | 16985.83 | 108.07% | -- | -- | 81.53 | 0.52% |
| 2014-12-31 | 17821.13 | 14506.13 | 81.40% | -- | -- | 853.24 | 4.79% |
| 2014-06-30 | 1847.08 | -4462.64 | -241.61% | -- | -- | 627.33 | 33.96% |
