| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | -3440.23 | -5088.27 | 147.90% | 16.85 | -0.49% | 169.15 | -4.92% |
| 2023-06-30 | 1378.29 | -2360.36 | -171.25% | -- | -- | 116.20 | 8.43% |
| 2022-12-31 | -17852.54 | -13363.06 | 74.85% | 41.94 | -0.23% | 148.87 | -0.83% |
| 2022-06-30 | -7422.77 | -9617.83 | 129.57% | 41.94 | -0.57% | 132.37 | -1.78% |
| 2021-12-31 | 6340.02 | 20030.42 | 315.94% | -- | -- | 267.15 | 4.21% |
| 2021-06-30 | 6378.87 | 6836.53 | 107.17% | -- | -- | 251.60 | 3.94% |
| 2020-12-31 | 40904.73 | 30535.25 | 74.65% | 60.66 | 0.15% | 265.86 | 0.65% |
| 2020-06-30 | 20353.21 | 11587.06 | 56.93% | -- | -- | 214.61 | 1.05% |
| 2019-12-31 | 25383.19 | 15316.02 | 60.34% | -- | -- | 485.51 | 1.91% |
| 2019-06-30 | 11339.07 | 5704.98 | 50.31% | -- | -- | 373.80 | 3.30% |
| 2018-12-31 | -27840.31 | -14022.32 | 50.37% | 5.99 | -0.02% | 344.99 | -1.24% |
| 2018-06-30 | -11919.41 | -507.27 | 4.26% | 8.81 | -0.07% | 245.36 | -2.06% |
| 2017-12-31 | 25771.07 | 12126.55 | 47.05% | 25.51 | 0.10% | 502.00 | 1.95% |
| 2017-06-30 | 18127.90 | 52.44 | 0.29% | -- | -- | 361.26 | 1.99% |
| 2016-12-31 | -50465.77 | -45334.84 | 89.83% | -15.92 | 0.03% | 718.06 | -1.42% |
| 2016-06-30 | -44575.20 | -40833.06 | 91.60% | -15.92 | 0.04% | 671.34 | -1.51% |
| 2015-12-31 | -6170.91 | -14188.60 | 229.93% | 63.15 | -1.02% | 310.50 | -5.03% |
| 2015-06-30 | -10353.70 | 9041.68 | -87.33% | 74.10 | -0.72% | 144.31 | -1.39% |
| 2014-12-31 | -3683.16 | -3038.65 | 82.50% | 4.14 | -0.11% | 575.32 | -15.62% |
| 2014-06-30 | -11952.83 | -13891.15 | 116.22% | 1.39 | -0.01% | 471.84 | -3.95% |
