| 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 | -14655.14 | -17701.49 | 120.79% | 29.39 | -0.20% | 580.97 | -3.96% |
| 2023-06-30 | -1556.28 | -5097.65 | 327.55% | -- | -- | 388.00 | -24.93% |
| 2022-12-31 | -68774.68 | -38696.96 | 56.27% | 388.32 | -0.56% | 1005.33 | -1.46% |
| 2022-06-30 | -33432.18 | -22784.91 | 68.15% | 388.32 | -1.16% | 714.99 | -2.14% |
| 2021-12-31 | 41621.02 | 34775.90 | 83.55% | -- | -- | 1135.28 | 2.73% |
| 2021-06-30 | 29152.74 | 16623.03 | 57.02% | -- | -- | 933.99 | 3.20% |
| 2020-12-31 | 95435.20 | 92032.41 | 96.43% | 2.42 | 0.00% | 1085.94 | 1.14% |
| 2020-06-30 | 54040.01 | 35184.88 | 65.11% | -- | -- | 801.65 | 1.48% |
| 2019-12-31 | 110041.46 | 62167.91 | 56.49% | -- | -- | 4153.29 | 3.77% |
| 2019-06-30 | 75277.92 | 29680.56 | 39.43% | -- | -- | 2058.27 | 2.73% |
| 2018-12-31 | -37140.91 | -14029.57 | 37.77% | -- | -- | 2024.70 | -5.45% |
| 2018-06-30 | -260.12 | 5423.34 | -2084.91% | -- | -- | 843.77 | -324.37% |
| 2017-12-31 | 22245.57 | 10396.88 | 46.74% | -- | -- | 627.32 | 2.82% |
| 2017-06-30 | 11072.41 | 1333.14 | 12.04% | -- | -- | 435.51 | 3.93% |
| 2016-12-31 | -36376.85 | -26310.63 | 72.33% | -41.25 | 0.11% | 327.87 | -0.90% |
| 2016-06-30 | -23476.58 | -22266.45 | 94.85% | -41.25 | 0.18% | 212.02 | -0.90% |
| 2015-12-31 | 58550.78 | 60890.00 | 104.00% | 277.50 | 0.47% | 383.81 | 0.66% |
| 2015-06-30 | 84327.53 | 111649.32 | 132.40% | 278.10 | 0.33% | 350.11 | 0.42% |
| 2014-12-31 | -21768.25 | 9113.04 | -41.86% | 42.16 | -0.19% | 1314.19 | -6.04% |
| 2014-06-30 | -48541.97 | -16701.54 | 34.41% | -9.08 | 0.02% | 996.47 | -2.05% |
| 2013-12-31 | 85937.67 | 78606.62 | 91.47% | 116.62 | 0.14% | 2706.75 | 3.15% |
| 2013-06-30 | 65894.22 | 49042.15 | 74.43% | 89.60 | 0.14% | 2578.55 | 3.91% |
| 2012-12-31 | 51531.62 | 3285.48 | 6.38% | 31.28 | 0.06% | 2875.94 | 5.58% |
| 2012-06-30 | 19403.20 | -345.67 | -1.78% | 24.89 | 0.13% | 1454.16 | 7.49% |
| 2011-12-31 | -80770.76 | -39267.71 | 48.62% | -246.04 | 0.30% | 2216.83 | -2.74% |
| 2011-06-30 | -45853.74 | -9587.49 | 20.91% | -205.11 | 0.45% | 1816.37 | -3.96% |
| 2010-12-31 | -41896.48 | 7587.38 | -18.11% | -180.62 | 0.43% | 4489.28 | -10.72% |
| 2010-06-30 | -100051.01 | -12653.57 | 12.65% | 4.68 | 0.00% | 2742.48 | -2.74% |
| 2009-12-31 | 305752.74 | 184395.79 | 60.31% | 249.99 | 0.08% | 3818.76 | 1.25% |
| 2009-06-30 | 210374.76 | 17081.71 | 8.12% | 398.58 | 0.19% | 3253.13 | 1.55% |
| 2008-12-31 | -814985.71 | -119899.90 | 14.71% | 640.41 | -0.08% | 6769.80 | -0.83% |
| 2008-06-30 | -638472.71 | 64947.65 | -10.17% | 134.25 | -0.02% | 4413.04 | -0.69% |
| 2007-12-31 | 1138222.69 | 629690.59 | 55.32% | 809.67 | 0.07% | 7176.74 | 0.63% |
