| 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 | 0.4101 | 1.79% |
| 摩根天添盈货币E | 0.4247 | 1.69% |
| 摩根货币A | 0.3445 | 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-10-23 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2020-06-30 | 152.00 | 64.30 | 42.30% | 18.37 | 12.09% | 38.50 | 25.33% | 0.60 | 0.40% |
| 2019-12-31 | 87.06 | 47.00 | 53.98% | 13.43 | 15.42% | 8.63 | 9.91% | 2.02 | 2.32% |
| 2019-06-30 | 16.98 | 5.75 | 33.84% | 1.64 | 9.67% | 2.25 | 13.27% | 1.05 | 6.21% |
| 2018-12-31 | 37.75 | 13.45 | 35.62% | 3.84 | 10.18% | 1.63 | 4.32% | 2.13 | 5.64% |
| 2018-06-30 | 21.33 | 7.77 | 36.42% | 2.22 | 10.41% | 0.62 | 2.88% | 1.12 | 5.26% |
| 2017-12-31 | 77.42 | 26.38 | 34.07% | 7.54 | 9.73% | 9.41 | 12.15% | 4.38 | 5.66% |
| 2017-06-30 | 46.69 | 15.36 | 32.90% | 4.39 | 9.40% | 7.02 | 15.04% | 2.72 | 5.83% |
| 2016-12-31 | 231.27 | 87.70 | 37.92% | 25.06 | 10.83% | 30.16 | 13.04% | 11.23 | 4.86% |
| 2016-06-30 | 147.40 | 58.48 | 39.68% | 16.71 | 11.34% | 19.16 | 13.00% | 6.87 | 4.66% |
| 2015-12-31 | 418.59 | 127.54 | 30.47% | 36.44 | 8.71% | 68.77 | 16.43% | 15.03 | 3.59% |
| 2015-06-30 | 198.24 | 48.57 | 24.50% | 13.88 | 7.00% | 39.32 | 19.83% | 5.36 | 2.70% |
| 2014-12-31 | 457.82 | 168.99 | 36.91% | 48.28 | 10.55% | 89.29 | 19.50% | 12.19 | 2.66% |
