| 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C | 1.1132 | 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(… | 0.7092 | 3.49% |
| 摩根恒生科技ETF发… | 0.8578 | 3.39% |
| 摩根恒生科技ETF发… | 0.8566 | 3.39% |
| 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 | 0.4823 | 3.04% |
| 摩根天添盈货币C | 0.4453 | 2.81% |
| 摩根天添盈货币A | 0.4171 | 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 | 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 | 42.32 | 10.99 | 25.98% | 3.66 | 8.66% | -- | -- | 0.18 | 0.43% |
| 2023-06-30 | 35.42 | 9.56 | 27.00% | 3.19 | 9.00% | -- | -- | 0.02 | 0.06% |
| 2022-12-31 | 167.51 | 60.42 | 36.07% | 20.14 | 12.02% | -- | -- | 0.13 | 0.08% |
| 2022-06-30 | 80.95 | 29.44 | 36.37% | 9.81 | 12.12% | -- | -- | 0.10 | 0.13% |
| 2021-12-31 | 194.94 | 84.19 | 43.19% | 28.06 | 14.40% | 2.89 | 1.48% | 0.20 | 0.10% |
| 2021-06-30 | 105.57 | 49.70 | 47.08% | 16.57 | 15.69% | 2.23 | 2.11% | 0.08 | 0.07% |
| 2020-12-31 | 1011.70 | 490.47 | 48.48% | 163.49 | 16.16% | 2.46 | 0.24% | 0.27 | 0.03% |
| 2020-06-30 | 729.19 | 294.29 | 40.36% | 98.10 | 13.45% | 0.79 | 0.11% | 0.19 | 0.03% |
| 2019-12-31 | 1740.47 | 875.50 | 50.30% | 291.83 | 16.77% | 9.57 | 0.55% | 3.84 | 0.22% |
| 2019-06-30 | 734.00 | 509.90 | 69.47% | 169.97 | 23.16% | 5.52 | 0.75% | 3.64 | 0.50% |
| 2018-12-31 | 173.46 | 104.94 | 60.50% | 34.98 | 20.17% | 6.77 | 3.90% | 1.27 | 0.73% |
| 2018-06-30 | 13.69 | 3.34 | 24.38% | 1.11 | 8.13% | 0.75 | 5.49% | 0.16 | 1.20% |
| 2017-12-31 | 75.92 | 32.84 | 43.25% | 9.55 | 12.58% | 5.77 | 7.60% | 2.60 | 3.43% |
| 2017-06-30 | 47.35 | 23.22 | 49.05% | 6.64 | 14.01% | 3.85 | 8.14% | 1.52 | 3.21% |
| 2016-12-31 | 364.33 | 146.58 | 40.23% | 41.88 | 11.49% | 17.78 | 4.88% | 9.95 | 2.73% |
| 2016-06-30 | 177.73 | 72.10 | 40.56% | 20.60 | 11.59% | 11.66 | 6.56% | 7.45 | 4.19% |
| 2015-12-31 | 539.45 | 309.74 | 57.42% | 88.50 | 16.40% | 10.75 | 1.99% | 26.39 | 4.89% |
| 2015-06-30 | 375.69 | 224.96 | 59.88% | 64.27 | 17.11% | 8.03 | 2.14% | 18.97 | 5.05% |
