| 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 | 780.39 | 559.51 | 71.70% | 93.25 | 11.95% | -- | -- | 95.16 | 12.19% |
| 2023-06-30 | 464.70 | 336.75 | 72.47% | 56.13 | 12.08% | -- | -- | 54.70 | 11.77% |
| 2022-12-31 | 1987.60 | 1337.62 | 67.30% | 222.94 | 11.22% | -- | -- | 214.28 | 10.78% |
| 2022-06-30 | 1101.20 | 700.80 | 63.64% | 116.80 | 10.61% | -- | -- | 113.27 | 10.29% |
| 2021-12-31 | 3554.37 | 2166.87 | 60.96% | 361.15 | 10.16% | 392.39 | 11.04% | 444.13 | 12.50% |
| 2021-06-30 | 1863.79 | 1166.70 | 62.60% | 194.45 | 10.43% | 194.13 | 10.42% | 253.64 | 13.61% |
| 2020-12-31 | 1467.45 | 782.24 | 53.31% | 130.37 | 8.88% | 274.93 | 18.74% | 165.87 | 11.30% |
| 2020-06-30 | 421.30 | 190.42 | 45.20% | 31.74 | 7.53% | 132.99 | 31.57% | 39.33 | 9.34% |
| 2019-12-31 | 295.91 | 148.56 | 50.20% | 24.76 | 8.37% | 78.88 | 26.65% | 16.51 | 5.58% |
| 2019-06-30 | 83.49 | 36.85 | 44.13% | 6.14 | 7.36% | 25.58 | 30.64% | 0.07 | 0.08% |
| 2018-12-31 | 169.79 | 85.49 | 50.35% | 14.25 | 8.39% | 34.33 | 20.22% | 1.06 | 0.63% |
| 2018-06-30 | 83.26 | 43.71 | 52.49% | 7.28 | 8.75% | 17.44 | 20.95% | 0.99 | 1.18% |
