| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 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 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 | -32.67 | -1195.80 | 3660.32% | -- | -- | 176.44 | -540.08% |
| 2023-06-30 | 1692.83 | 193.94 | 11.46% | -- | -- | 127.44 | 7.53% |
| 2022-12-31 | -2660.94 | -1917.12 | 72.05% | 11.03 | -0.41% | 135.82 | -5.10% |
| 2022-06-30 | -1118.45 | -1850.91 | 165.49% | 0.77 | -0.07% | 115.06 | -10.29% |
| 2021-12-31 | 996.32 | 3004.06 | 301.52% | 11.27 | 1.13% | 31.16 | 3.13% |
| 2021-06-30 | 289.20 | 2302.04 | 796.00% | 2.64 | 0.91% | 6.02 | 2.08% |
| 2020-12-31 | 17429.05 | 16322.57 | 93.65% | 29.33 | 0.17% | 639.73 | 3.67% |
| 2020-06-30 | 10000.15 | 4695.92 | 46.96% | 21.29 | 0.21% | 426.84 | 4.27% |
| 2019-12-31 | 13792.39 | 7005.41 | 50.79% | -1.18 | -0.01% | 931.03 | 6.75% |
| 2019-06-30 | 8992.43 | 3174.48 | 35.30% | -1.18 | -0.01% | 740.46 | 8.23% |
| 2018-12-31 | -12501.50 | -8261.71 | 66.09% | 25.89 | -0.21% | 1064.65 | -8.52% |
| 2018-06-30 | -4216.71 | 758.65 | -17.99% | 25.89 | -0.61% | 825.72 | -19.58% |
| 2017-12-31 | -7759.51 | -14535.51 | 187.33% | 42.73 | -0.55% | 576.28 | -7.43% |
| 2017-06-30 | -12921.43 | -16874.25 | 130.59% | -0.01 | 0.00% | 472.95 | -3.66% |
| 2016-12-31 | 2848.74 | 12123.84 | 425.59% | -- | -- | 280.77 | 9.86% |
| 2016-06-30 | -3657.57 | -3396.08 | 92.85% | -- | -- | 222.14 | -6.07% |
| 2015-12-31 | -19513.86 | -25113.46 | 128.70% | -- | -- | 46.77 | -0.24% |
