| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 摩根动态多因子混合A | 0.8853 | 3.52% |
| 摩根动态多因子混合C | 0.8771 | 3.50% |
| 摩根智慧互联股票C | 0.657 | 3.38% |
| 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 | 0.4283 | 1.68% |
| 摩根天添宝货币C | 0.412 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 4744.10 | 2892.20 | 60.96% | 438.21 | 9.24% | -- | -- | 1348.71 | 28.43% |
| 2023-06-30 | 2303.53 | 1399.90 | 60.77% | 212.11 | 9.21% | -- | -- | 666.08 | 28.92% |
| 2022-12-31 | 4356.02 | 2427.21 | 55.72% | 431.29 | 9.90% | -- | -- | 1447.41 | 33.23% |
| 2022-06-30 | 2204.06 | 1157.20 | 52.50% | 238.87 | 10.84% | -- | -- | 778.93 | 35.34% |
| 2021-12-31 | 5491.78 | 2659.51 | 48.43% | 805.91 | 14.67% | -- | -- | 1965.20 | 35.78% |
| 2021-06-30 | 2943.66 | 1426.35 | 48.45% | 432.23 | 14.68% | -- | -- | 1059.45 | 35.99% |
| 2020-12-31 | 6480.19 | 3113.38 | 48.04% | 943.45 | 14.56% | -- | -- | 2328.36 | 35.93% |
| 2020-06-30 | 3407.60 | 1629.19 | 47.81% | 493.69 | 14.49% | -- | -- | 1220.43 | 35.82% |
| 2019-12-31 | 6026.56 | 2763.34 | 45.85% | 837.38 | 13.89% | 0.05 | 0.00% | 2076.45 | 34.45% |
| 2019-06-30 | 2883.41 | 1254.97 | 43.52% | 380.29 | 13.19% | -- | -- | 942.66 | 32.69% |
| 2018-12-31 | 572.77 | 244.02 | 42.60% | 73.95 | 12.91% | -- | -- | 142.31 | 24.85% |
| 2018-06-30 | 90.26 | 56.79 | 62.92% | 17.21 | 19.07% | -- | -- | 9.59 | 10.62% |
| 2017-12-31 | 180.89 | 115.36 | 63.78% | 34.96 | 19.33% | -- | -- | 16.83 | 9.30% |
| 2017-06-30 | 81.70 | 52.42 | 64.16% | 15.88 | 19.44% | -- | -- | 6.81 | 8.33% |
| 2016-12-31 | 108.98 | 61.76 | 56.67% | 18.71 | 17.17% | -- | -- | 15.44 | 14.17% |
| 2016-06-30 | 58.41 | 33.23 | 56.89% | 10.07 | 17.24% | -- | -- | 8.93 | 15.28% |
| 2015-12-31 | 142.28 | 83.55 | 58.72% | 25.32 | 17.80% | -- | -- | 19.67 | 13.83% |
| 2015-06-30 | 53.78 | 31.67 | 58.89% | 9.60 | 17.85% | -- | -- | 6.82 | 12.68% |
