| 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 |
（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 | -184.07 | -4998.37 | 2715.49% | 381.61 | -207.32% | 2412.32 | -1310.56% |
| 2023-06-30 | 2284.39 | -1555.11 | -68.08% | 198.26 | 8.68% | 846.53 | 37.06% |
| 2022-12-31 | -15331.52 | -9239.81 | 60.27% | 524.92 | -3.42% | 1452.23 | -9.47% |
| 2022-06-30 | -5582.41 | -6816.37 | 122.10% | 255.08 | -4.57% | 964.59 | -17.28% |
| 2021-12-31 | 9799.84 | 17330.64 | 176.85% | 375.46 | 3.83% | 928.93 | 9.48% |
| 2021-06-30 | 5217.01 | 10677.06 | 204.66% | -3.51 | -0.07% | 408.64 | 7.83% |
| 2020-12-31 | 25428.88 | 17973.71 | 70.68% | -30.47 | -0.12% | 1329.26 | 5.23% |
| 2020-06-30 | 7118.51 | 4911.70 | 69.00% | -2.91 | -0.04% | 787.28 | 11.06% |
| 2019-12-31 | 27417.59 | -6881.53 | -25.10% | -256.31 | -0.93% | 2047.46 | 7.47% |
| 2019-06-30 | 14123.73 | -13584.36 | -96.18% | -329.07 | -2.33% | 1086.14 | 7.69% |
| 2018-12-31 | -56837.83 | -14612.82 | 25.71% | -417.31 | 0.73% | 1608.59 | -2.83% |
| 2018-06-30 | -25616.79 | -4943.49 | 19.30% | -66.82 | 0.26% | 909.67 | -3.55% |
| 2017-12-31 | 35590.92 | 1620.73 | 4.55% | -67.51 | -0.19% | 937.54 | 2.63% |
| 2017-06-30 | 36639.40 | 894.91 | 2.44% | -17.48 | -0.05% | 552.78 | 1.51% |
| 2016-12-31 | -48345.07 | -19438.96 | 40.21% | -870.74 | 1.80% | 539.73 | -1.12% |
| 2016-06-30 | -36392.67 | -22888.87 | 62.89% | -487.38 | 1.34% | 456.00 | -1.25% |
| 2015-12-31 | 156265.02 | 125996.92 | 80.63% | 1408.70 | 0.90% | 868.36 | 0.56% |
| 2015-06-30 | 170428.99 | 101537.59 | 59.58% | 3388.43 | 1.99% | 696.84 | 0.41% |
| 2014-12-31 | 51981.04 | 50409.86 | 96.98% | 3927.86 | 7.56% | 1685.46 | 3.24% |
| 2014-06-30 | 1373.17 | 15215.50 | 1108.06% | -410.81 | -29.92% | 879.32 | 64.04% |
| 2013-12-31 | 87319.76 | 79430.96 | 90.97% | -79.12 | -0.09% | 1589.53 | 1.82% |
| 2013-06-30 | 39175.87 | 33573.33 | 85.70% | -103.80 | -0.26% | 1269.17 | 3.24% |
| 2012-12-31 | 29873.11 | -5122.84 | -17.15% | 257.31 | 0.86% | 1788.16 | 5.99% |
| 2012-06-30 | 22494.72 | -4117.92 | -18.31% | 195.69 | 0.87% | 1280.82 | 5.69% |
| 2011-12-31 | -63998.85 | -25560.98 | 39.94% | -376.41 | 0.59% | 1785.36 | -2.79% |
| 2011-06-30 | -25248.33 | 5938.94 | -23.52% | 48.40 | -0.19% | 1330.81 | -5.27% |
| 2010-12-31 | -1222.74 | 13821.00 | -1130.33% | 1630.22 | -133.32% | 1340.45 | -109.63% |
| 2010-06-30 | -61392.41 | -5672.19 | 9.24% | 586.05 | -0.95% | 971.17 | -1.58% |
| 2009-12-31 | 144676.88 | 71264.03 | 49.26% | 4646.19 | 3.21% | 1575.78 | 1.09% |
| 2009-06-30 | 104241.84 | 35345.13 | 33.91% | 4353.06 | 4.18% | 1202.96 | 1.15% |
| 2008-12-31 | -289057.40 | -107218.43 | 37.09% | 2688.01 | -0.93% | 2738.56 | -0.95% |
| 2008-06-30 | -221543.81 | 19836.04 | -8.95% | 1376.23 | -0.62% | 2119.30 | -0.96% |
| 2007-12-31 | 524641.50 | 502952.75 | 95.87% | 3325.15 | 0.63% | 2680.92 | 0.51% |
