| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
| 德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 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 | 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 | 159.46 | 43.17 | 27.07% | 14.34 | 8.99% | 15.44 | 9.68% |
| 2023-06-30 | 188.59 | 83.93 | 44.51% | 33.44 | 17.73% | 5.73 | 3.04% |
| 2022-12-31 | -37.72 | -138.96 | 368.37% | 112.54 | -298.32% | 15.27 | -40.48% |
| 2022-06-30 | 115.36 | -85.19 | -73.84% | 48.39 | 41.95% | 8.86 | 7.68% |
| 2021-12-31 | -216.72 | 163.05 | -75.23% | 57.23 | -26.41% | 14.58 | -6.73% |
| 2021-06-30 | -83.74 | 137.63 | -164.34% | 29.89 | -35.70% | 15.31 | -18.28% |
| 2020-12-31 | 1408.87 | 122.20 | 8.67% | 16.59 | 1.18% | 16.50 | 1.17% |
| 2020-06-30 | 33.10 | 115.20 | 348.03% | 11.86 | 35.82% | 1.14 | 3.43% |
| 2019-12-31 | 346.14 | 51.11 | 14.77% | 54.57 | 15.77% | 13.06 | 3.77% |
| 2019-06-30 | 137.59 | 25.48 | 18.52% | 41.68 | 30.29% | 7.67 | 5.58% |
| 2018-12-31 | 144.78 | -20.37 | -14.07% | 4.56 | 3.15% | 15.88 | 10.97% |
| 2018-06-30 | 117.10 | 69.95 | 59.73% | 9.23 | 7.88% | 11.45 | 9.78% |
| 2017-12-31 | 1899.35 | 1120.32 | 58.98% | 35.30 | 1.86% | 128.36 | 6.76% |
| 2017-06-30 | 705.43 | 77.33 | 10.96% | -4.05 | -0.57% | 47.77 | 6.77% |
