| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 摩根动态多因子混合A | 0.8853 | 3.52% |
| 摩根动态多因子混合C | 0.8771 | 3.50% |
| 摩根智慧互联股票C | 0.657 | 3.38% |
| 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 | 0.4283 | 1.68% |
| 摩根天添宝货币C | 0.412 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 1459.40 | 1229.11 | 84.22% | 204.85 | 14.04% | -- | -- | 1.09 | 0.07% |
| 2023-06-30 | 734.37 | 618.48 | 84.22% | 103.08 | 14.04% | -- | -- | 0.09 | 0.01% |
| 2022-12-31 | 1593.36 | 1343.29 | 84.31% | 223.88 | 14.05% | -- | -- | 0.00 | 0.00% |
| 2022-06-30 | 818.52 | 690.37 | 84.34% | 115.06 | 14.06% | -- | -- | -- | -- |
| 2021-12-31 | 2579.92 | 1645.56 | 63.78% | 274.26 | 10.63% | 628.55 | 24.36% | -- | -- |
| 2021-06-30 | 1258.58 | 847.72 | 67.36% | 141.29 | 11.23% | 254.84 | 20.25% | -- | -- |
| 2020-12-31 | 3015.65 | 1893.41 | 62.79% | 315.57 | 10.46% | 776.80 | 25.76% | -- | -- |
| 2020-06-30 | 1576.39 | 968.88 | 61.46% | 161.48 | 10.24% | 431.14 | 27.35% | -- | -- |
| 2019-12-31 | 3499.89 | 2108.25 | 60.24% | 351.37 | 10.04% | 985.97 | 28.17% | -- | -- |
| 2019-06-30 | 1891.89 | 1053.96 | 55.71% | 175.66 | 9.28% | 622.83 | 32.92% | -- | -- |
| 2018-12-31 | 3314.46 | 2605.85 | 78.62% | 434.31 | 13.10% | 228.74 | 6.90% | -- | -- |
| 2018-06-30 | 1836.42 | 1438.59 | 78.34% | 239.77 | 13.06% | 134.63 | 7.33% | -- | -- |
| 2017-12-31 | 4333.82 | 3477.83 | 80.25% | 579.64 | 13.37% | 235.10 | 5.42% | -- | -- |
| 2017-06-30 | 2094.06 | 1648.32 | 78.71% | 274.72 | 13.12% | 150.36 | 7.18% | -- | -- |
| 2016-12-31 | 7057.95 | 3702.94 | 52.46% | 617.16 | 8.74% | 2624.78 | 37.19% | -- | -- |
| 2016-06-30 | 3659.79 | 1867.48 | 51.03% | 311.25 | 8.50% | 1409.58 | 38.52% | -- | -- |
| 2015-12-31 | 9739.13 | 4911.18 | 50.43% | 818.53 | 8.40% | 3049.80 | 31.31% | -- | -- |
| 2015-06-30 | 5605.75 | 2847.89 | 50.80% | 474.65 | 8.47% | 1521.66 | 27.14% | -- | -- |
| 2014-12-31 | 10350.30 | 4962.26 | 47.94% | 827.04 | 7.99% | 3771.96 | 36.44% | -- | -- |
| 2014-06-30 | 4473.73 | 2487.56 | 55.60% | 414.59 | 9.27% | 1507.74 | 33.70% | -- | -- |
| 2013-12-31 | 8519.46 | 4344.30 | 50.99% | 724.05 | 8.50% | 3384.02 | 39.72% | -- | -- |
| 2013-06-30 | 3782.91 | 1957.94 | 51.76% | 326.32 | 8.63% | 1470.59 | 38.87% | -- | -- |
| 2012-12-31 | 6200.23 | 3436.80 | 55.43% | 572.80 | 9.24% | 2137.04 | 34.47% | -- | -- |
| 2012-06-30 | 3045.32 | 1693.12 | 55.60% | 282.19 | 9.27% | 1045.12 | 34.32% | -- | -- |
| 2011-12-31 | 6584.02 | 3916.65 | 59.49% | 652.77 | 9.91% | 1968.82 | 29.90% | -- | -- |
| 2011-06-30 | 3629.58 | 2088.64 | 57.54% | 348.11 | 9.59% | 1170.33 | 32.24% | -- | -- |
| 2010-12-31 | 9323.57 | 5559.27 | 59.63% | 926.54 | 9.94% | 2777.00 | 29.78% | -- | -- |
| 2010-06-30 | 4829.86 | 2872.12 | 59.47% | 478.69 | 9.91% | 1449.88 | 30.02% | -- | -- |
| 2009-12-31 | 11706.26 | 6273.96 | 53.59% | 1045.66 | 8.93% | 4316.31 | 36.87% | -- | -- |
| 2009-06-30 | 5744.30 | 2949.15 | 51.34% | 491.52 | 8.56% | 2281.39 | 39.72% | -- | -- |
| 2008-12-31 | 12555.21 | 7788.98 | 62.04% | 1298.16 | 10.34% | 2896.00 | 23.07% | -- | -- |
| 2008-06-30 | 8099.35 | 4734.87 | 58.46% | 789.14 | 9.74% | 2031.08 | 25.08% | -- | -- |
| 2007-12-31 | 19563.49 | 10234.54 | 52.31% | 1705.76 | 8.72% | 6120.26 | 31.28% | -- | -- |
