| 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% |
| 摩根尚睿混合(FOF… | 1.0675 | 1.67% |
| 摩根尚睿混合(FOF… | 1.0542 | 1.67% |
| 摩根锦颐养老目标日期… | 0.8787 | 1.19% |
| 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 | 1.82% |
| 摩根天添宝货币C | 0.4141 | 1.74% |
| 摩根天添宝货币B | 0.414 | 1.74% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-23 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2021-06-30 | 20.25 | 10.83 | 53.48% | 2.26 | 11.14% | 1.67 | 8.23% | 1.72 | 8.49% |
| 2020-12-31 | 58.65 | 30.48 | 51.97% | 6.35 | 10.83% | 4.66 | 7.95% | 5.43 | 9.25% |
| 2020-06-30 | 35.79 | 17.31 | 48.35% | 3.61 | 10.07% | 3.57 | 9.96% | 3.13 | 8.74% |
| 2019-12-31 | 166.38 | 68.18 | 40.98% | 14.20 | 8.54% | 10.30 | 6.19% | 13.91 | 8.36% |
| 2019-06-30 | 94.66 | 38.84 | 41.03% | 8.09 | 8.55% | 6.78 | 7.16% | 8.16 | 8.62% |
| 2018-12-31 | 294.85 | 175.04 | 59.36% | 36.47 | 12.37% | 15.36 | 5.21% | 24.31 | 8.25% |
| 2018-06-30 | 199.14 | 122.04 | 61.28% | 25.42 | 12.77% | 8.75 | 4.39% | 14.99 | 7.53% |
| 2017-12-31 | 891.47 | 538.49 | 60.40% | 112.19 | 12.58% | 60.88 | 6.83% | 144.50 | 16.21% |
| 2017-06-30 | 579.86 | 349.26 | 60.23% | 72.76 | 12.55% | 34.81 | 6.00% | 103.48 | 17.85% |
| 2016-12-31 | 1162.09 | 755.45 | 65.01% | 157.39 | 13.54% | 62.60 | 5.39% | 109.32 | 9.41% |
| 2016-06-30 | 605.06 | 456.70 | 75.48% | 95.15 | 15.73% | 30.70 | 5.07% | 2.35 | 0.39% |
