| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 摩根尚睿混合(FOF… | 1.0675 | 1.67% |
| 摩根尚睿混合(FOF… | 1.0542 | 1.67% |
| 摩根锦颐养老目标日期… | 0.8787 | 1.19% |
| 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 | 1.82% |
| 摩根天添宝货币C | 0.4141 | 1.74% |
| 摩根天添宝货币B | 0.414 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 142.33 | 74.08 | 52.05% | 24.69 | 17.35% | -- | -- | 13.05 | 9.17% |
| 2023-06-30 | 70.27 | 38.34 | 54.56% | 12.78 | 18.19% | -- | -- | 7.13 | 10.14% |
| 2022-12-31 | 167.98 | 85.65 | 50.99% | 28.55 | 17.00% | -- | -- | 19.53 | 11.63% |
| 2022-06-30 | 89.17 | 41.94 | 47.03% | 13.98 | 15.68% | -- | -- | 10.76 | 12.06% |
| 2021-12-31 | 204.98 | 88.78 | 43.31% | 29.59 | 14.44% | 12.09 | 5.90% | 20.56 | 10.03% |
| 2021-06-30 | 99.08 | 43.17 | 43.57% | 14.39 | 14.52% | 4.88 | 4.92% | 9.70 | 9.79% |
| 2020-12-31 | 188.35 | 88.41 | 46.94% | 29.47 | 15.65% | 10.40 | 5.52% | 18.67 | 9.91% |
| 2020-06-30 | 100.40 | 47.81 | 47.62% | 15.94 | 15.87% | 5.89 | 5.87% | 9.26 | 9.22% |
| 2019-12-31 | 809.26 | 523.06 | 64.63% | 174.35 | 21.54% | 25.26 | 3.12% | 17.31 | 2.14% |
| 2019-06-30 | 566.34 | 373.80 | 66.00% | 124.60 | 22.00% | 17.00 | 3.00% | 9.19 | 1.62% |
| 2018-12-31 | 501.58 | 323.08 | 64.41% | 107.69 | 21.47% | 9.81 | 1.96% | 20.60 | 4.11% |
| 2018-06-30 | 193.38 | 125.71 | 65.01% | 41.90 | 21.67% | 1.36 | 0.70% | 7.80 | 4.03% |
| 2017-12-31 | 644.72 | 452.83 | 70.24% | 150.94 | 23.41% | 11.00 | 1.71% | 6.92 | 1.07% |
| 2017-06-30 | 413.42 | 287.09 | 69.44% | 95.70 | 23.15% | 9.98 | 2.41% | 4.11 | 0.99% |
| 2016-12-31 | 1099.46 | 745.46 | 67.80% | 248.49 | 22.60% | 4.52 | 0.41% | 18.28 | 1.66% |
| 2016-06-30 | 516.02 | 351.18 | 68.05% | 117.06 | 22.68% | 2.06 | 0.40% | 7.07 | 1.37% |
| 2015-12-31 | 438.55 | 164.76 | 37.57% | 54.92 | 12.52% | 9.84 | 2.24% | 13.02 | 2.97% |
| 2015-06-30 | 59.97 | 21.30 | 35.52% | 7.10 | 11.84% | 5.49 | 9.15% | 5.61 | 9.35% |
| 2014-12-31 | 160.78 | 31.03 | 19.30% | 10.34 | 6.43% | 4.83 | 3.00% | 8.97 | 5.58% |
| 2014-06-30 | 71.94 | 14.29 | 19.87% | 4.76 | 6.62% | 2.05 | 2.86% | 4.07 | 5.66% |
| 2013-12-31 | 148.76 | 51.17 | 34.40% | 17.06 | 11.47% | 7.12 | 4.78% | 16.91 | 11.37% |
| 2013-06-30 | 77.19 | 28.09 | 36.39% | 9.36 | 12.13% | 3.99 | 5.16% | 9.77 | 12.66% |
| 2012-12-31 | 168.51 | 73.01 | 43.33% | 24.34 | 14.44% | 6.10 | 3.62% | 25.88 | 15.36% |
| 2012-06-30 | 86.43 | 39.94 | 46.21% | 13.31 | 15.40% | 3.02 | 3.50% | 13.34 | 15.44% |
| 2011-12-31 | 244.43 | 125.18 | 51.21% | 41.73 | 17.07% | 6.09 | 2.49% | 31.54 | 12.91% |
| 2011-06-30 | 136.81 | 71.69 | 52.40% | 23.90 | 17.47% | 2.19 | 1.60% | 17.26 | 12.61% |
| 2010-12-31 | 569.56 | 299.28 | 52.55% | 99.76 | 17.52% | 22.00 | 3.86% | 99.65 | 17.50% |
| 2010-06-30 | 322.79 | 172.73 | 53.51% | 57.58 | 17.84% | 10.53 | 3.26% | 61.14 | 18.94% |
| 2009-12-31 | 696.29 | 370.01 | 53.14% | 123.34 | 17.71% | 11.12 | 1.60% | 152.15 | 21.85% |
