| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 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% |
| 摩根纳斯达克100指… | 8.30842782 | 3.57% |
| 摩根纳斯达克100指… | 8.3240465 | 3.57% |
| 摩根纳斯达克100指… | 1.16 | 3.43% |
| 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 | 0.44 | 1.66% |
| 摩根货币B | 0.4296 | 1.61% |
| 摩根天添宝货币B | 0.3826 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 | 403.23 | -2984.95 | -740.25% | 3437.45 | 852.47% | 428.57 | 106.28% |
| 2023-06-30 | 1445.29 | -155.47 | -10.76% | 2011.59 | 139.18% | 305.22 | 21.12% |
| 2022-12-31 | 1609.42 | 534.92 | 33.24% | 2531.24 | 157.28% | 363.03 | 22.56% |
| 2022-06-30 | 914.77 | -9.12 | -1.00% | 1036.09 | 113.26% | 179.94 | 19.67% |
| 2021-12-31 | 2750.56 | 57.32 | 2.08% | 710.64 | 25.84% | 116.18 | 4.22% |
| 2021-06-30 | 994.69 | 198.60 | 19.97% | 351.68 | 35.36% | 54.62 | 5.49% |
| 2020-12-31 | 1124.59 | 453.08 | 40.29% | 69.66 | 6.19% | 12.61 | 1.12% |
| 2020-06-30 | 165.54 | 77.90 | 47.06% | 8.79 | 5.31% | 3.14 | 1.90% |
| 2019-12-31 | 123.20 | 24.11 | 19.57% | 59.92 | 48.63% | 1.68 | 1.37% |
| 2019-06-30 | 75.93 | 8.97 | 11.81% | 48.52 | 63.90% | 0.39 | 0.51% |
| 2018-12-31 | -4.65 | -26.57 | 571.75% | -34.72 | 747.03% | 1.08 | -23.14% |
| 2018-06-30 | -2.87 | -16.82 | 586.78% | -17.88 | 623.59% | 0.79 | -27.61% |
| 2017-12-31 | 46.52 | 2.25 | 4.84% | -19.50 | -41.92% | 0.73 | 1.56% |
| 2017-06-30 | 15.59 | -9.18 | -58.89% | -7.48 | -47.98% | 0.59 | 3.76% |
| 2016-12-31 | 27.21 | -16.43 | -60.40% | -13.87 | -50.96% | 0.22 | 0.81% |
| 2016-06-30 | 6.68 | -11.37 | -170.23% | -1.98 | -29.70% | 0.16 | 2.41% |
| 2015-12-31 | 472.80 | 248.33 | 52.52% | 69.17 | 14.63% | 0.24 | 0.05% |
| 2015-06-30 | 739.22 | 486.06 | 65.75% | 248.54 | 33.62% | 0.24 | 0.03% |
| 2014-12-31 | 1336.29 | -100.11 | -7.49% | 315.02 | 23.57% | 4.59 | 0.34% |
| 2014-06-30 | 304.40 | -90.31 | -29.67% | -314.38 | -103.28% | 3.87 | 1.27% |
| 2013-12-31 | -117.46 | 642.42 | -546.95% | -970.75 | 826.49% | 14.92 | -12.71% |
| 2013-06-30 | 409.11 | 496.80 | 121.43% | -145.74 | -35.62% | 9.03 | 2.21% |
| 2012-12-31 | 1837.20 | 370.02 | 20.14% | 265.17 | 14.43% | 9.85 | 0.54% |
| 2012-06-30 | 1684.01 | -9.18 | -0.55% | 432.73 | 25.70% | 6.35 | 0.38% |
| 2011-12-31 | 491.94 | -88.96 | -18.08% | -237.17 | -48.21% | -- | -- |
