| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 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 | 398.99 | 224.32 | 56.22% | 64.09 | 16.06% | -- | -- | 24.31 | 6.09% |
| 2023-06-30 | 203.85 | 120.23 | 58.98% | 34.35 | 16.85% | -- | -- | 14.34 | 7.04% |
| 2022-12-31 | 109.30 | 51.44 | 47.07% | 14.70 | 13.45% | -- | -- | 2.07 | 1.90% |
| 2022-06-30 | 61.70 | 29.25 | 47.41% | 8.36 | 13.55% | -- | -- | 0.86 | 1.39% |
| 2021-12-31 | 37.99 | 12.53 | 32.98% | 3.58 | 9.42% | 7.47 | 19.66% | 1.98 | 5.21% |
| 2021-06-30 | 16.87 | 5.47 | 32.43% | 1.56 | 9.27% | 2.47 | 14.65% | 1.09 | 6.47% |
| 2020-12-31 | 59.70 | 19.47 | 32.61% | 5.56 | 9.32% | 7.90 | 13.23% | 4.24 | 7.11% |
| 2020-06-30 | 31.69 | 11.39 | 35.94% | 3.25 | 10.27% | 4.88 | 15.39% | 2.71 | 8.55% |
| 2019-12-31 | 103.28 | 35.05 | 33.93% | 10.01 | 9.69% | 15.76 | 15.26% | 7.76 | 7.51% |
| 2019-06-30 | 53.66 | 20.08 | 37.42% | 5.74 | 10.69% | 7.92 | 14.76% | 4.44 | 8.27% |
| 2018-12-31 | 128.36 | 42.53 | 33.14% | 12.15 | 9.47% | 15.45 | 12.04% | 12.09 | 9.42% |
| 2018-06-30 | 82.29 | 23.40 | 28.43% | 6.69 | 8.12% | 9.45 | 11.49% | 6.54 | 7.95% |
| 2017-12-31 | 766.69 | 290.35 | 37.87% | 82.96 | 10.82% | 71.80 | 9.37% | 29.21 | 3.81% |
| 2017-06-30 | 511.75 | 196.97 | 38.49% | 56.28 | 11.00% | 47.21 | 9.22% | 18.17 | 3.55% |
| 2016-12-31 | 934.17 | 330.92 | 35.42% | 94.55 | 10.12% | 208.83 | 22.35% | 33.02 | 3.53% |
| 2016-06-30 | 90.95 | 32.15 | 35.35% | 9.18 | 10.10% | 21.52 | 23.66% | 8.90 | 9.79% |
| 2015-12-31 | 88.23 | 22.98 | 26.05% | 6.57 | 7.44% | 16.20 | 18.37% | 6.94 | 7.86% |
| 2015-06-30 | 55.41 | 12.09 | 21.82% | 3.45 | 6.23% | 11.06 | 19.96% | 4.06 | 7.33% |
| 2014-12-31 | 259.58 | 64.61 | 24.89% | 18.46 | 7.11% | 40.66 | 15.66% | 19.00 | 7.32% |
| 2014-06-30 | 133.11 | 51.04 | 38.35% | 14.58 | 10.96% | 16.34 | 12.28% | 14.35 | 10.78% |
