| 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% |
| 摩根中国世纪混合(Q… | 1.3063 | 1.64% |
| 摩根香港精选港股通混… | 0.7914 | 0.83% |
| 摩根香港精选港股通混… | 0.786 | 0.82% |
| 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 | 0.4796 | 1.77% |
| 摩根货币B | 0.4327 | 1.68% |
| 摩根天添宝货币C | 0.4246 | 1.55% |
| 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 | 931.53 | 642.52 | 68.97% | 160.63 | 17.24% | -- | -- | 83.15 | 8.93% |
| 2023-06-30 | 541.77 | 379.51 | 70.05% | 94.88 | 17.51% | -- | -- | 46.57 | 8.60% |
| 2022-12-31 | 810.32 | 506.20 | 62.47% | 126.55 | 15.62% | -- | -- | 58.53 | 7.22% |
| 2022-06-30 | 298.34 | 158.72 | 53.20% | 39.68 | 13.30% | -- | -- | 12.14 | 4.07% |
| 2021-12-31 | 572.24 | 328.26 | 57.36% | 87.48 | 15.29% | 65.20 | 11.39% | 19.46 | 3.40% |
| 2021-06-30 | 315.33 | 203.34 | 64.48% | 56.25 | 17.84% | 32.00 | 10.15% | 9.58 | 3.04% |
| 2020-12-31 | 172.05 | 98.24 | 57.10% | 28.07 | 16.31% | 28.25 | 16.42% | 9.06 | 5.26% |
| 2020-06-30 | 32.02 | 14.91 | 46.58% | 4.26 | 13.31% | 7.97 | 24.90% | 2.17 | 6.79% |
| 2019-12-31 | 19.42 | 7.63 | 39.27% | 2.18 | 11.22% | 4.17 | 21.48% | 1.68 | 8.67% |
| 2019-06-30 | 8.25 | 3.17 | 38.36% | 0.90 | 10.96% | 1.58 | 19.15% | 0.80 | 9.71% |
| 2018-12-31 | 23.70 | 6.27 | 26.45% | 1.79 | 7.56% | 2.69 | 11.34% | 1.54 | 6.50% |
| 2018-06-30 | 12.60 | 3.31 | 26.23% | 0.94 | 7.50% | 1.54 | 12.20% | 0.78 | 6.21% |
| 2017-12-31 | 27.86 | 8.81 | 31.63% | 2.52 | 9.04% | 3.24 | 11.62% | 1.95 | 7.00% |
| 2017-06-30 | 14.04 | 4.74 | 33.73% | 1.35 | 9.64% | 1.22 | 8.67% | 1.06 | 7.54% |
| 2016-12-31 | 38.41 | 12.87 | 33.50% | 3.68 | 9.57% | 6.24 | 16.25% | 3.05 | 7.94% |
| 2016-06-30 | 20.41 | 7.14 | 34.97% | 2.04 | 9.99% | 4.07 | 19.95% | 1.73 | 8.48% |
| 2015-12-31 | 118.41 | 28.49 | 24.06% | 8.14 | 6.88% | 21.65 | 18.28% | 4.73 | 4.00% |
| 2015-06-30 | 80.71 | 17.62 | 21.83% | 5.03 | 6.24% | 14.74 | 18.26% | 2.65 | 3.29% |
| 2014-12-31 | 275.14 | 65.03 | 23.64% | 18.58 | 6.75% | 36.28 | 13.19% | 8.26 | 3.00% |
| 2014-06-30 | 156.38 | 39.18 | 25.05% | 11.19 | 7.16% | 10.98 | 7.02% | 4.70 | 3.01% |
| 2013-12-31 | 426.19 | 118.50 | 27.81% | 33.86 | 7.94% | 84.30 | 19.78% | 16.13 | 3.79% |
| 2013-06-30 | 189.03 | 52.69 | 27.87% | 15.05 | 7.96% | 61.96 | 32.78% | 9.16 | 4.85% |
| 2012-12-31 | 460.05 | 151.30 | 32.89% | 43.23 | 9.40% | 41.61 | 9.04% | 40.53 | 8.81% |
| 2012-06-30 | 254.48 | 93.23 | 36.63% | 26.64 | 10.47% | 28.77 | 11.30% | 25.20 | 9.90% |
| 2011-12-31 | 418.20 | 205.69 | 49.19% | 58.77 | 14.05% | 32.28 | 7.72% | 92.03 | 22.01% |
