| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 摩根中国世纪混合(Q… | 1.3063 | 1.64% |
| 摩根香港精选港股通混… | 0.7914 | 0.83% |
| 摩根香港精选港股通混… | 0.786 | 0.82% |
| 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 | 0.4796 | 1.77% |
| 摩根货币B | 0.4327 | 1.68% |
| 摩根天添宝货币C | 0.4246 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | -4344.17 | -4832.12 | 111.23% | 8.14 | -0.19% | 326.77 | -7.52% |
| 2023-06-30 | -865.81 | -2447.87 | 282.73% | 5.42 | -0.63% | 139.35 | -16.09% |
| 2022-12-31 | -11855.91 | -7148.05 | 60.29% | -- | -- | 195.83 | -1.65% |
| 2022-06-30 | -5564.74 | -4751.63 | 85.39% | -- | -- | 124.06 | -2.23% |
| 2021-12-31 | 6513.00 | 12169.64 | 186.85% | -- | -- | 137.82 | 2.12% |
| 2021-06-30 | 8884.74 | 7224.21 | 81.31% | -- | -- | 94.71 | 1.07% |
| 2020-12-31 | 24009.36 | 17678.29 | 73.63% | 4.41 | 0.02% | 149.54 | 0.62% |
| 2020-06-30 | 13057.97 | 6680.25 | 51.16% | -- | -- | 136.96 | 1.05% |
| 2019-12-31 | 14621.23 | 9993.71 | 68.35% | -- | -- | 148.79 | 1.02% |
| 2019-06-30 | 6447.15 | 2525.92 | 39.18% | -- | -- | 105.09 | 1.63% |
| 2018-12-31 | -12289.07 | -9097.31 | 74.03% | 3.00 | -0.02% | 145.70 | -1.19% |
| 2018-06-30 | -1733.61 | 64.01 | -3.69% | 3.00 | -0.17% | 111.86 | -6.45% |
| 2017-12-31 | 4738.95 | 1642.90 | 34.67% | -- | -- | 58.13 | 1.23% |
| 2017-06-30 | 2806.63 | 305.51 | 10.89% | -- | -- | 51.81 | 1.85% |
| 2016-12-31 | -6482.79 | -5052.72 | 77.94% | -5.73 | 0.09% | 29.15 | -0.45% |
| 2016-06-30 | -3748.99 | -3629.52 | 96.81% | -5.73 | 0.15% | 30.27 | -0.81% |
| 2015-12-31 | 16632.88 | 17243.00 | 103.67% | 126.98 | 0.76% | 96.90 | 0.58% |
| 2015-06-30 | 19729.98 | 20490.04 | 103.85% | 131.27 | 0.67% | 65.67 | 0.33% |
| 2014-12-31 | 149.48 | -313.31 | -209.60% | -5.04 | -3.37% | 481.48 | 322.11% |
| 2014-06-30 | -9496.83 | -477.01 | 5.02% | -- | -- | 390.11 | -4.11% |
| 2013-12-31 | 3555.08 | -249.35 | -7.01% | -- | -- | 446.93 | 12.57% |
