| 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 | 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 | 95.24 | 44.79 | 47.03% | 14.93 | 15.68% | -- | -- | 10.19 | 10.70% |
| 2023-06-30 | 46.58 | 21.58 | 46.32% | 7.19 | 15.44% | -- | -- | 5.03 | 10.79% |
| 2022-12-31 | 129.69 | 67.26 | 51.86% | 22.42 | 17.29% | -- | -- | 12.21 | 9.41% |
| 2022-06-30 | 76.26 | 41.35 | 54.22% | 13.78 | 18.07% | -- | -- | 6.60 | 8.66% |
| 2021-12-31 | 213.20 | 125.28 | 58.76% | 41.76 | 19.59% | -- | -- | 14.81 | 6.95% |
| 2021-06-30 | 112.53 | 66.67 | 59.24% | 22.22 | 19.75% | -- | -- | 8.17 | 7.26% |
| 2020-12-31 | 152.74 | 83.74 | 54.83% | 27.91 | 18.28% | -- | -- | 11.16 | 7.31% |
| 2020-06-30 | 69.65 | 37.70 | 54.13% | 12.57 | 18.04% | -- | -- | 5.12 | 7.35% |
| 2019-12-31 | 266.63 | 177.08 | 66.41% | 53.73 | 20.15% | -- | -- | 9.78 | 3.67% |
| 2019-06-30 | 170.77 | 116.54 | 68.25% | 35.32 | 20.68% | -- | -- | 6.24 | 3.66% |
| 2018-12-31 | 350.66 | 242.41 | 69.13% | 73.46 | 20.95% | -- | -- | 13.24 | 3.78% |
| 2018-06-30 | 188.87 | 130.44 | 69.06% | 39.53 | 20.93% | -- | -- | 6.50 | 3.44% |
| 2017-12-31 | 398.99 | 280.21 | 70.23% | 84.91 | 21.28% | -- | -- | 12.82 | 3.21% |
| 2017-06-30 | 177.64 | 124.83 | 70.27% | 37.83 | 21.30% | -- | -- | 5.74 | 3.23% |
| 2016-12-31 | 34.91 | 16.68 | 47.78% | 5.05 | 14.48% | -- | -- | 2.68 | 7.68% |
| 2016-06-30 | 16.11 | 7.69 | 47.74% | 2.33 | 14.47% | -- | -- | 1.27 | 7.87% |
| 2015-12-31 | 92.45 | 51.52 | 55.73% | 15.61 | 16.89% | -- | -- | 13.03 | 14.09% |
| 2015-06-30 | 60.50 | 33.59 | 55.52% | 10.18 | 16.83% | -- | -- | 9.65 | 15.94% |
