| 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C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 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 | 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 | -3474.63 | -4951.36 | 142.50% | -29.99 | 0.86% | 874.56 | -25.17% |
| 2023-06-30 | 6256.61 | 143.24 | 2.29% | -- | -- | 436.73 | 6.98% |
| 2022-12-31 | -48885.44 | -37000.63 | 75.69% | 50.81 | -0.10% | 829.49 | -1.70% |
| 2022-06-30 | -18341.40 | -19279.87 | 105.12% | 50.81 | -0.28% | 678.23 | -3.70% |
| 2021-12-31 | 13044.47 | 41685.09 | 319.56% | -- | -- | 437.97 | 3.36% |
| 2021-06-30 | 6954.52 | 16186.15 | 232.74% | -- | -- | 400.66 | 5.76% |
| 2020-12-31 | 88024.28 | 54199.00 | 61.57% | 185.21 | 0.21% | 622.30 | 0.71% |
| 2020-06-30 | 42013.97 | 16231.05 | 38.63% | -- | -- | 453.61 | 1.08% |
| 2019-12-31 | 27979.18 | 17725.74 | 63.35% | 37.27 | 0.13% | 443.94 | 1.59% |
| 2019-06-30 | 11201.83 | 6297.00 | 56.21% | -- | -- | 196.83 | 1.76% |
| 2018-12-31 | -15589.70 | -11410.46 | 73.19% | 4.58 | -0.03% | 215.30 | -1.38% |
| 2018-06-30 | -6206.90 | -1907.04 | 30.72% | 4.58 | -0.07% | 161.39 | -2.60% |
| 2017-12-31 | 6201.86 | 2800.08 | 45.15% | 11.76 | 0.19% | 131.28 | 2.12% |
| 2017-06-30 | 4983.57 | 601.22 | 12.06% | -- | -- | 87.85 | 1.76% |
| 2016-12-31 | -8716.88 | -4835.91 | 55.48% | -26.45 | 0.30% | 82.28 | -0.94% |
| 2016-06-30 | -8367.24 | -6631.79 | 79.26% | -26.45 | 0.32% | 80.57 | -0.96% |
| 2015-12-31 | 34199.84 | 33267.50 | 97.27% | -25.41 | -0.07% | 89.76 | 0.26% |
| 2015-06-30 | 41182.11 | 31031.38 | 75.35% | 16.03 | 0.04% | 88.30 | 0.21% |
| 2014-12-31 | -5078.66 | 5342.20 | -105.19% | 66.50 | -1.31% | 535.86 | -10.55% |
| 2014-06-30 | -14228.14 | 2447.51 | -17.20% | -- | -- | 428.01 | -3.01% |
| 2013-12-31 | 28735.48 | 11711.78 | 40.76% | 5.11 | 0.02% | 1015.41 | 3.53% |
| 2013-06-30 | 17173.12 | 1824.17 | 10.62% | 5.11 | 0.03% | 822.78 | 4.79% |
