| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 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 | 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 | 736.25 | 613.91 | 83.38% | 102.32 | 13.90% | -- | -- | 0.18 | 0.02% |
| 2023-06-30 | 393.13 | 328.13 | 83.47% | 54.69 | 13.91% | -- | -- | 0.07 | 0.02% |
| 2022-12-31 | 862.61 | 721.16 | 83.60% | 120.19 | 13.93% | -- | -- | 0.00 | 0.00% |
| 2022-06-30 | 446.02 | 373.26 | 83.69% | 62.21 | 13.95% | -- | -- | -- | -- |
| 2021-12-31 | 2133.04 | 1113.92 | 52.22% | 185.65 | 8.70% | 810.80 | 38.01% | -- | -- |
| 2021-06-30 | 977.38 | 574.93 | 58.82% | 95.82 | 9.80% | 295.31 | 30.21% | -- | -- |
| 2020-12-31 | 2082.04 | 1032.76 | 49.60% | 172.13 | 8.27% | 855.66 | 41.10% | -- | -- |
| 2020-06-30 | 932.05 | 441.52 | 47.37% | 73.59 | 7.90% | 406.50 | 43.61% | -- | -- |
| 2019-12-31 | 1508.44 | 715.77 | 47.45% | 119.30 | 7.91% | 652.50 | 43.26% | -- | -- |
| 2019-06-30 | 700.94 | 333.80 | 47.62% | 55.63 | 7.94% | 301.04 | 42.95% | -- | -- |
| 2018-12-31 | 1286.38 | 673.75 | 52.38% | 112.29 | 8.73% | 475.58 | 36.97% | -- | -- |
| 2018-06-30 | 626.00 | 349.41 | 55.82% | 58.24 | 9.30% | 206.08 | 32.92% | -- | -- |
| 2017-12-31 | 1269.88 | 669.58 | 52.73% | 111.60 | 8.79% | 463.88 | 36.53% | -- | -- |
| 2017-06-30 | 615.40 | 303.78 | 49.36% | 50.63 | 8.23% | 248.65 | 40.40% | -- | -- |
| 2016-12-31 | 1762.92 | 716.51 | 40.64% | 119.42 | 6.77% | 893.98 | 50.71% | -- | -- |
| 2016-06-30 | 918.80 | 360.89 | 39.28% | 60.15 | 6.55% | 482.63 | 52.53% | -- | -- |
| 2015-12-31 | 2486.02 | 1019.24 | 41.00% | 169.87 | 6.83% | 1253.74 | 50.43% | -- | -- |
| 2015-06-30 | 1263.38 | 606.23 | 47.98% | 101.04 | 8.00% | 534.06 | 42.27% | -- | -- |
| 2014-12-31 | 1948.47 | 944.55 | 48.48% | 157.43 | 8.08% | 807.08 | 41.42% | -- | -- |
| 2014-06-30 | 838.61 | 468.72 | 55.89% | 78.12 | 9.32% | 271.17 | 32.34% | -- | -- |
| 2013-12-31 | 2378.42 | 1261.78 | 53.05% | 210.30 | 8.84% | 865.43 | 36.39% | -- | -- |
| 2013-06-30 | 1342.46 | 672.39 | 50.09% | 112.06 | 8.35% | 537.72 | 40.06% | -- | -- |
| 2012-12-31 | 2392.27 | 1381.86 | 57.76% | 230.31 | 9.63% | 739.12 | 30.90% | -- | -- |
| 2012-06-30 | 1079.29 | 636.30 | 58.96% | 106.05 | 9.83% | 316.09 | 29.29% | -- | -- |
| 2011-12-31 | 3319.36 | 1699.06 | 51.19% | 283.18 | 8.53% | 1294.44 | 39.00% | -- | -- |
| 2011-06-30 | 1858.54 | 878.04 | 47.24% | 146.34 | 7.87% | 812.66 | 43.73% | -- | -- |
| 2010-12-31 | 4392.41 | 2026.93 | 46.15% | 337.82 | 7.69% | 1983.06 | 45.15% | -- | -- |
| 2010-06-30 | 2044.46 | 964.40 | 47.17% | 160.73 | 7.86% | 897.03 | 43.88% | -- | -- |
| 2009-12-31 | 4176.14 | 1749.36 | 41.89% | 291.56 | 6.98% | 2100.75 | 50.30% | -- | -- |
| 2009-06-30 | 1522.01 | 564.87 | 37.11% | 94.15 | 6.19% | 848.28 | 55.73% | -- | -- |
