| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.5328 |
| 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 | 24910.18 | 18621.58 | 74.75% | 5642.90 | 22.65% | -- | -- | 575.32 | 2.31% |
| 2023-06-30 | 12222.72 | 9134.43 | 74.73% | 2768.01 | 22.65% | -- | -- | 282.36 | 2.31% |
| 2022-12-31 | 34459.36 | 25756.84 | 74.75% | 7805.10 | 22.65% | -- | -- | 793.06 | 2.30% |
| 2022-06-30 | 19311.03 | 14434.86 | 74.75% | 4374.20 | 22.65% | -- | -- | 443.61 | 2.30% |
| 2021-12-31 | 40231.66 | 30075.56 | 74.76% | 9113.81 | 22.65% | 0.01 | 0.00% | 924.23 | 2.30% |
| 2021-06-30 | 20552.55 | 15369.96 | 74.78% | 4657.56 | 22.66% | 0.01 | 0.00% | 472.05 | 2.30% |
| 2020-12-31 | 31005.30 | 23175.07 | 74.75% | 7022.75 | 22.65% | 0.03 | 0.00% | 718.30 | 2.32% |
| 2020-06-30 | 15113.95 | 11292.47 | 74.72% | 3421.96 | 22.64% | -- | -- | 350.31 | 2.32% |
| 2019-12-31 | 34859.33 | 26057.56 | 74.75% | 7896.23 | 22.65% | -- | -- | 808.49 | 2.32% |
| 2019-06-30 | 16728.37 | 12503.87 | 74.75% | 3789.05 | 22.65% | -- | -- | 388.25 | 2.32% |
| 2018-12-31 | 40931.57 | 30614.36 | 74.79% | 9277.08 | 22.66% | -- | -- | 949.73 | 2.32% |
| 2018-06-30 | 22974.42 | 17187.13 | 74.81% | 5208.22 | 22.67% | -- | -- | 532.76 | 2.32% |
| 2017-12-31 | 35957.88 | 26908.62 | 74.83% | 8154.13 | 22.68% | -- | -- | 840.23 | 2.34% |
| 2017-06-30 | 15649.30 | 11707.79 | 74.81% | 3547.82 | 22.67% | -- | -- | 367.44 | 2.35% |
| 2016-12-31 | 26036.19 | 19465.95 | 74.76% | 5898.77 | 22.66% | -- | -- | 621.01 | 2.39% |
| 2016-06-30 | 12930.13 | 9666.40 | 74.76% | 2929.21 | 22.65% | -- | -- | 309.39 | 2.39% |
| 2015-12-31 | 32337.45 | 24180.38 | 74.78% | 7327.39 | 22.66% | -- | -- | 776.69 | 2.40% |
| 2015-06-30 | 16308.43 | 12197.13 | 74.79% | 3696.10 | 22.66% | -- | -- | 387.92 | 2.38% |
| 2014-12-31 | 21402.14 | 15989.89 | 74.71% | 4845.42 | 22.64% | -- | -- | 518.95 | 2.42% |
| 2014-06-30 | 9718.12 | 7257.29 | 74.68% | 2199.18 | 22.63% | -- | -- | 238.19 | 2.45% |
| 2013-12-31 | 14187.90 | 10571.72 | 74.51% | 3203.55 | 22.58% | 0.03 | 0.00% | 365.43 | 2.58% |
| 2013-06-30 | 6039.81 | 4499.70 | 74.50% | 1363.54 | 22.58% | 0.03 | 0.00% | 153.03 | 2.53% |
| 2012-12-31 | 8257.29 | 6141.11 | 74.37% | 1860.94 | 22.54% | -- | -- | 209.25 | 2.53% |
| 2012-06-30 | 3714.35 | 2760.67 | 74.32% | 836.57 | 22.52% | -- | -- | 94.99 | 2.56% |
| 2011-12-31 | 4909.53 | 3628.07 | 73.90% | 1099.42 | 22.39% | -- | -- | 139.11 | 2.83% |
| 2011-06-30 | 2148.47 | 1583.60 | 73.71% | 479.88 | 22.34% | -- | -- | 64.17 | 2.99% |
| 2010-12-31 | 2683.77 | 1942.04 | 72.36% | 588.50 | 21.93% | -- | -- | 103.74 | 3.87% |
| 2010-06-30 | 1103.50 | 790.91 | 71.67% | 239.67 | 21.72% | -- | -- | 48.55 | 4.40% |
| 2009-12-31 | 2425.23 | 1687.09 | 69.56% | 511.24 | 21.08% | -- | -- | 178.42 | 7.36% |
| 2009-06-30 | 1471.09 | 1023.51 | 69.58% | 310.16 | 21.08% | -- | -- | 112.23 | 7.63% |
| 2008-12-31 | 3111.43 | 2167.79 | 69.67% | 656.91 | 21.11% | -- | -- | 235.14 | 7.56% |
| 2008-06-30 | 1248.54 | 858.44 | 68.76% | 260.13 | 20.83% | -- | -- | 105.94 | 8.49% |
| 2007-12-31 | 1516.24 | 991.25 | 65.38% | 300.38 | 19.81% | -- | -- | 180.11 | 11.88% |
