| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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% |
| 摩根日本精选股票(Q… | 1.5644 | 1.94% |
| 摩根日本精选股票(Q… | 1.5631 | 1.93% |
| 摩根亚太优势混合(Q… | 0.8971 | 1.84% |
| 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 | 0.4758 | 3.04% |
| 摩根天添盈货币C | 0.4255 | 2.81% |
| 摩根天添盈货币A | 0.4111 | 2.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2021-09-23 | 0.30 | -- | -- | -- | -- | -- | -- |
| 2021-06-30 | 34.06 | 90.91 | 266.91% | 32.29 | 94.80% | -0.44 | -1.30% |
| 2020-12-31 | 198.33 | 260.59 | 131.39% | 60.19 | 30.35% | 6.00 | 3.02% |
| 2020-06-30 | 79.10 | 222.87 | 281.76% | 54.59 | 69.01% | 2.89 | 3.66% |
| 2019-12-31 | 660.45 | 50.52 | 7.65% | 18.61 | 2.82% | 30.01 | 4.54% |
| 2019-06-30 | 308.72 | 72.12 | 23.36% | -8.75 | -2.83% | 23.94 | 7.75% |
| 2018-12-31 | -644.23 | -350.56 | 54.42% | -577.69 | 89.67% | 12.24 | -1.90% |
| 2018-06-30 | -236.88 | 34.16 | -14.42% | -64.18 | 27.09% | -- | -- |
| 2017-12-31 | 3000.75 | 1393.08 | 46.42% | -1135.73 | -37.85% | 21.26 | 0.71% |
| 2017-06-30 | 1881.08 | 665.41 | 35.37% | -1043.47 | -55.47% | 16.51 | 0.88% |
| 2016-12-31 | 796.55 | 1176.38 | 147.68% | -283.70 | -35.62% | 5.77 | 0.72% |
| 2016-06-30 | 1335.79 | 859.14 | 64.32% | -46.55 | -3.48% | 5.10 | 0.38% |
| 2015-12-31 | 25815.20 | 19797.48 | 76.69% | 724.87 | 2.81% | 5.81 | 0.02% |
| 2015-06-30 | 21991.82 | 20564.97 | 93.51% | 540.52 | 2.46% | 5.65 | 0.03% |
| 2014-12-31 | 5279.33 | 1633.17 | 30.94% | 1091.13 | 20.67% | 60.32 | 1.14% |
| 2014-06-30 | 1658.62 | -55.92 | -3.37% | 133.89 | 8.07% | 44.37 | 2.67% |
| 2013-12-31 | 785.03 | -68.99 | -8.79% | -- | -- | -- | -- |
