| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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(… | 0.6853 | 2.88% |
| 摩根恒生科技ETF发… | 0.8297 | 2.84% |
| 摩根恒生科技ETF发… | 0.8285 | 2.83% |
| 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 | 3.04% |
| 摩根天添盈货币A | 0.4129 | 2.79% |
| 摩根天添盈货币C | 0.4111 | 2.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 1472.67 | 1241.30 | 84.29% | 206.88 | 14.05% | -- | -- | 0.18 | 0.01% |
| 2023-06-30 | 754.84 | 636.12 | 84.27% | 106.02 | 14.05% | -- | -- | 0.07 | 0.01% |
| 2022-12-31 | 1962.88 | 1660.32 | 84.59% | 276.72 | 14.10% | -- | -- | 0.02 | 0.00% |
| 2022-06-30 | 1056.52 | 894.60 | 84.67% | 149.10 | 14.11% | -- | -- | -- | -- |
| 2021-12-31 | 4426.43 | 2469.52 | 55.79% | 411.59 | 9.30% | 1520.11 | 34.34% | -- | -- |
| 2021-06-30 | 2159.83 | 1291.53 | 59.80% | 215.25 | 9.97% | 640.35 | 29.65% | -- | -- |
| 2020-12-31 | 3324.98 | 1986.11 | 59.73% | 331.02 | 9.96% | 982.68 | 29.55% | -- | -- |
| 2020-06-30 | 1825.89 | 1019.76 | 55.85% | 169.96 | 9.31% | 623.52 | 34.15% | -- | -- |
| 2019-12-31 | 1620.62 | 856.52 | 52.85% | 142.75 | 8.81% | 600.33 | 37.04% | -- | -- |
| 2019-06-30 | 477.38 | 252.02 | 52.79% | 42.00 | 8.80% | 172.90 | 36.22% | -- | -- |
| 2018-12-31 | 1207.09 | 598.18 | 49.56% | 99.70 | 8.26% | 481.98 | 39.93% | -- | -- |
| 2018-06-30 | 744.64 | 358.20 | 48.10% | 59.70 | 8.02% | 313.14 | 42.05% | -- | -- |
| 2017-12-31 | 862.29 | 497.50 | 57.70% | 82.92 | 9.62% | 253.74 | 29.43% | -- | -- |
| 2017-06-30 | 292.85 | 163.13 | 55.71% | 27.19 | 9.28% | 88.64 | 30.27% | -- | -- |
| 2016-12-31 | 1008.50 | 419.33 | 41.58% | 69.89 | 6.93% | 488.00 | 48.39% | -- | -- |
| 2016-06-30 | 585.66 | 221.84 | 37.88% | 36.97 | 6.31% | 310.81 | 53.07% | -- | -- |
| 2015-12-31 | 2048.34 | 879.04 | 42.91% | 146.51 | 7.15% | 987.54 | 48.21% | -- | -- |
| 2015-06-30 | 1179.71 | 572.33 | 48.51% | 95.39 | 8.09% | 491.92 | 41.70% | -- | -- |
| 2014-12-31 | 2922.37 | 1744.71 | 59.70% | 290.78 | 9.95% | 846.82 | 28.98% | -- | -- |
| 2014-06-30 | 1550.80 | 1003.11 | 64.68% | 167.19 | 10.78% | 362.18 | 23.35% | -- | -- |
| 2013-12-31 | 3546.88 | 2343.11 | 66.06% | 390.52 | 11.01% | 778.24 | 21.94% | -- | -- |
| 2013-06-30 | 1412.95 | 894.35 | 63.30% | 149.06 | 10.55% | 356.25 | 25.21% | -- | -- |
