| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 2408.76 | 1835.21 | 76.19% | 305.87 | 12.70% | -- | -- | 244.62 | 10.16% |
| 2023-06-30 | 1020.94 | 771.76 | 75.59% | 128.63 | 12.60% | -- | -- | 109.01 | 10.68% |
| 2022-12-31 | 789.45 | 620.62 | 78.61% | 103.44 | 13.10% | -- | -- | 43.04 | 5.45% |
| 2022-06-30 | 378.95 | 312.86 | 82.56% | 52.14 | 13.76% | -- | -- | 2.77 | 0.73% |
| 2021-12-31 | 524.10 | 203.50 | 38.83% | 33.92 | 6.47% | 268.09 | 51.15% | -- | -- |
| 2021-06-30 | 140.28 | 77.08 | 54.95% | 12.85 | 9.16% | 42.17 | 30.06% | -- | -- |
| 2020-12-31 | 281.66 | 142.29 | 50.52% | 23.71 | 8.42% | 99.02 | 35.16% | -- | -- |
| 2020-06-30 | 137.56 | 70.88 | 51.53% | 11.81 | 8.59% | 46.62 | 33.89% | -- | -- |
| 2019-12-31 | 293.34 | 148.49 | 50.62% | 24.75 | 8.44% | 103.57 | 35.31% | -- | -- |
| 2019-06-30 | 142.94 | 71.66 | 50.14% | 11.94 | 8.36% | 51.34 | 35.91% | -- | -- |
| 2018-12-31 | 315.38 | 161.37 | 51.17% | 26.89 | 8.53% | 115.68 | 36.68% | -- | -- |
| 2018-06-30 | 190.19 | 89.09 | 46.84% | 14.85 | 7.81% | 80.50 | 42.33% | -- | -- |
| 2017-12-31 | 455.05 | 212.46 | 46.69% | 35.41 | 7.78% | 190.39 | 41.84% | -- | -- |
| 2017-06-30 | 250.80 | 110.37 | 44.01% | 18.39 | 7.33% | 113.69 | 45.33% | -- | -- |
| 2016-12-31 | 761.42 | 244.91 | 32.16% | 40.82 | 5.36% | 454.52 | 59.69% | -- | -- |
| 2016-06-30 | 398.10 | 121.82 | 30.60% | 20.30 | 5.10% | 245.39 | 61.64% | -- | -- |
| 2015-12-31 | 1228.01 | 314.76 | 25.63% | 52.46 | 4.27% | 819.54 | 66.74% | -- | -- |
| 2015-06-30 | 602.51 | 157.29 | 26.11% | 26.22 | 4.35% | 395.98 | 65.72% | -- | -- |
| 2014-12-31 | 598.87 | 271.46 | 45.33% | 45.24 | 7.55% | 248.98 | 41.58% | -- | -- |
| 2014-06-30 | 287.56 | 144.10 | 50.11% | 24.02 | 8.35% | 103.05 | 35.84% | -- | -- |
| 2013-12-31 | 728.07 | 341.69 | 46.93% | 56.95 | 7.82% | 295.50 | 40.59% | -- | -- |
| 2013-06-30 | 303.97 | 142.84 | 46.99% | 23.81 | 7.83% | 120.70 | 39.71% | -- | -- |
| 2012-12-31 | 379.90 | 218.35 | 57.48% | 36.39 | 9.58% | 92.43 | 24.33% | -- | -- |
| 2012-06-30 | 219.62 | 139.48 | 63.51% | 23.25 | 10.58% | 41.93 | 19.09% | -- | -- |
