| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-23 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2021-06-30 | 20.25 | 10.83 | 53.48% | 2.26 | 11.14% | 1.67 | 8.23% | 1.72 | 8.49% |
| 2020-12-31 | 58.65 | 30.48 | 51.97% | 6.35 | 10.83% | 4.66 | 7.95% | 5.43 | 9.25% |
| 2020-06-30 | 35.79 | 17.31 | 48.35% | 3.61 | 10.07% | 3.57 | 9.96% | 3.13 | 8.74% |
| 2019-12-31 | 166.38 | 68.18 | 40.98% | 14.20 | 8.54% | 10.30 | 6.19% | 13.91 | 8.36% |
| 2019-06-30 | 94.66 | 38.84 | 41.03% | 8.09 | 8.55% | 6.78 | 7.16% | 8.16 | 8.62% |
| 2018-12-31 | 294.85 | 175.04 | 59.36% | 36.47 | 12.37% | 15.36 | 5.21% | 24.31 | 8.25% |
| 2018-06-30 | 199.14 | 122.04 | 61.28% | 25.42 | 12.77% | 8.75 | 4.39% | 14.99 | 7.53% |
| 2017-12-31 | 891.47 | 538.49 | 60.40% | 112.19 | 12.58% | 60.88 | 6.83% | 144.50 | 16.21% |
| 2017-06-30 | 579.86 | 349.26 | 60.23% | 72.76 | 12.55% | 34.81 | 6.00% | 103.48 | 17.85% |
| 2016-12-31 | 1162.09 | 755.45 | 65.01% | 157.39 | 13.54% | 62.60 | 5.39% | 109.32 | 9.41% |
| 2016-06-30 | 605.06 | 456.70 | 75.48% | 95.15 | 15.73% | 30.70 | 5.07% | 2.35 | 0.39% |
| 2015-12-31 | 4171.28 | 3212.73 | 77.02% | 669.32 | 16.05% | 207.86 | 4.98% | -- | -- |
| 2015-06-30 | 2450.96 | 1871.80 | 76.37% | 389.96 | 15.91% | 149.31 | 6.09% | -- | -- |
| 2014-12-31 | 816.55 | 411.17 | 50.36% | 85.66 | 10.49% | 179.99 | 22.04% | -- | -- |
| 2014-06-30 | 383.82 | 260.55 | 67.88% | 54.28 | 14.14% | 47.10 | 12.27% | -- | -- |
| 2013-12-31 | 300.85 | 213.99 | 71.13% | 44.58 | 14.82% | 12.01 | 3.99% | -- | -- |
