| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 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% |
| 摩根研究驱动股票C | 0.9126 | 2.60% |
| 摩根大盘蓝筹股票A | 2.2215 | 2.59% |
| 摩根研究驱动股票A | 0.9411 | 2.59% |
| 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 | 0.4803 | 1.78% |
| 摩根货币B | 0.4405 | 1.75% |
| 摩根天添宝货币C | 0.4233 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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 | 636.61 | 414.08 | 65.04% | 88.73 | 13.94% | -- | -- | 102.99 | 16.18% |
| 2023-06-30 | 393.32 | 253.77 | 64.52% | 54.38 | 13.83% | -- | -- | 70.94 | 18.04% |
| 2022-12-31 | 1293.23 | 739.18 | 57.16% | 158.40 | 12.25% | -- | -- | 308.40 | 23.85% |
| 2022-06-30 | 738.61 | 403.09 | 54.57% | 86.38 | 11.69% | -- | -- | 180.03 | 24.37% |
| 2021-12-31 | 2740.68 | 1404.85 | 51.26% | 424.82 | 15.50% | 303.82 | 11.09% | 462.76 | 16.88% |
| 2021-06-30 | 1525.71 | 813.42 | 53.31% | 254.20 | 16.66% | 152.24 | 9.98% | 270.26 | 17.71% |
| 2020-12-31 | 1806.19 | 814.41 | 45.09% | 254.50 | 14.09% | 326.02 | 18.05% | 275.68 | 15.26% |
| 2020-06-30 | 563.70 | 223.80 | 39.70% | 69.94 | 12.41% | 167.39 | 29.70% | 72.57 | 12.87% |
| 2019-12-31 | 447.99 | 196.72 | 43.91% | 61.48 | 13.72% | 108.84 | 24.29% | 41.70 | 9.31% |
| 2019-06-30 | 128.99 | 48.22 | 37.38% | 15.07 | 11.68% | 32.34 | 25.08% | 6.36 | 4.93% |
| 2018-12-31 | 84.36 | 40.69 | 48.23% | 12.72 | 15.07% | 4.36 | 5.17% | 10.17 | 12.06% |
