| 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 | 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 | -182.05 | -601.92 | 330.64% | 649.39 | -356.72% | 137.68 | -75.63% |
| 2023-06-30 | 28.42 | 41.48 | 145.93% | 372.37 | 1310.02% | 89.72 | 315.63% |
| 2022-12-31 | -360.67 | -14.22 | 3.94% | -66.33 | 18.39% | 21.14 | -5.86% |
| 2022-06-30 | -308.37 | -99.24 | 32.18% | -111.45 | 36.14% | 15.55 | -5.04% |
| 2021-12-31 | 139.48 | -4.16 | -2.99% | -20.94 | -15.02% | 1.77 | 1.27% |
| 2021-06-30 | -17.86 | 0.52 | -2.91% | -43.76 | 244.96% | 1.58 | -8.82% |
| 2020-12-31 | 187.49 | 97.43 | 51.96% | 53.41 | 28.49% | 1.22 | 0.65% |
| 2020-06-30 | 100.58 | 43.15 | 42.90% | 41.23 | 40.99% | 0.88 | 0.88% |
| 2019-12-31 | 541.18 | 150.40 | 27.79% | 157.38 | 29.08% | 11.72 | 2.17% |
| 2019-06-30 | 347.17 | 118.05 | 34.00% | 101.70 | 29.29% | 2.07 | 0.60% |
| 2018-12-31 | 85.70 | -59.78 | -69.76% | -261.13 | -304.73% | 2.95 | 3.44% |
| 2018-06-30 | 119.93 | -3.75 | -3.13% | -85.80 | -71.54% | 0.71 | 0.59% |
| 2017-12-31 | 544.01 | -1021.09 | -187.70% | -2441.80 | -448.85% | 20.18 | 3.71% |
| 2017-06-30 | 1032.43 | -956.40 | -92.64% | -1874.43 | -181.56% | 21.28 | 2.06% |
| 2016-12-31 | -1613.13 | -57.58 | 3.57% | -883.62 | 54.78% | 5.54 | -0.34% |
| 2016-06-30 | 497.21 | 238.74 | 48.02% | -17.11 | -3.44% | 5.90 | 1.19% |
| 2015-12-31 | 524.42 | 447.49 | 85.33% | -13.65 | -2.60% | 2.04 | 0.39% |
| 2015-06-30 | 370.74 | 426.56 | 115.06% | 108.91 | 29.38% | 1.17 | 0.31% |
| 2014-12-31 | 1197.79 | 217.70 | 18.18% | 175.63 | 14.66% | 0.42 | 0.04% |
| 2014-06-30 | 560.53 | 80.07 | 14.29% | 41.37 | 7.38% | -- | -- |
