| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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(… | 0.6853 | 2.88% |
| 摩根恒生科技ETF发… | 0.8297 | 2.84% |
| 摩根恒生科技ETF发… | 0.8285 | 2.83% |
| 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% |
| 摩根天添盈货币E | 0.4785 | 3.04% |
| 摩根天添盈货币A | 0.4129 | 2.79% |
| 摩根天添盈货币C | 0.4111 | 2.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 478.54 | 390.05 | 81.51% | 65.01 | 13.58% | -- | -- | 2.53 | 0.53% |
| 2023-06-30 | 260.54 | 212.39 | 81.52% | 35.40 | 13.59% | -- | -- | 2.31 | 0.89% |
| 2022-12-31 | 571.40 | 471.42 | 82.50% | 78.57 | 13.75% | -- | -- | 0.24 | 0.04% |
| 2022-06-30 | 296.82 | 245.54 | 82.72% | 40.92 | 13.79% | -- | -- | 0.04 | 0.01% |
| 2021-12-31 | 1329.83 | 658.91 | 49.55% | 109.82 | 8.26% | 539.25 | 40.55% | -- | -- |
| 2021-06-30 | 607.82 | 319.81 | 52.62% | 53.30 | 8.77% | 223.99 | 36.85% | -- | -- |
| 2020-12-31 | 1226.77 | 550.89 | 44.91% | 91.81 | 7.48% | 562.42 | 45.85% | -- | -- |
| 2020-06-30 | 551.09 | 252.68 | 45.85% | 42.11 | 7.64% | 245.56 | 44.56% | -- | -- |
| 2019-12-31 | 931.76 | 404.88 | 43.45% | 67.48 | 7.24% | 437.87 | 46.99% | -- | -- |
| 2019-06-30 | 418.40 | 190.34 | 45.49% | 31.72 | 7.58% | 185.99 | 44.45% | -- | -- |
| 2018-12-31 | 749.25 | 468.22 | 62.49% | 78.04 | 10.42% | 188.04 | 25.10% | -- | -- |
| 2018-06-30 | 372.29 | 256.58 | 68.92% | 42.76 | 11.49% | 65.53 | 17.60% | -- | -- |
| 2017-12-31 | 512.78 | 313.93 | 61.22% | 52.32 | 10.20% | 131.83 | 25.71% | -- | -- |
| 2017-06-30 | 215.29 | 120.41 | 55.93% | 20.07 | 9.32% | 67.61 | 31.40% | -- | -- |
| 2016-12-31 | 618.09 | 256.54 | 41.50% | 42.76 | 6.92% | 297.76 | 48.17% | -- | -- |
| 2016-06-30 | 382.08 | 127.75 | 33.44% | 21.29 | 5.57% | 222.32 | 58.19% | -- | -- |
| 2015-12-31 | 1344.10 | 419.21 | 31.19% | 69.87 | 5.20% | 818.61 | 60.90% | -- | -- |
| 2015-06-30 | 758.95 | 264.60 | 34.86% | 44.10 | 5.81% | 429.20 | 56.55% | -- | -- |
| 2014-12-31 | 2852.83 | 1620.28 | 56.80% | 270.05 | 9.47% | 919.61 | 32.24% | -- | -- |
| 2014-06-30 | 1606.35 | 975.50 | 60.73% | 162.58 | 10.12% | 448.68 | 27.93% | -- | -- |
| 2013-12-31 | 2217.35 | 1453.10 | 65.53% | 242.18 | 10.92% | 485.05 | 21.88% | -- | -- |
