| 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A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 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(… | 0.6853 | 2.88% |
| 摩根恒生科技ETF发… | 0.8297 | 2.84% |
| 摩根恒生科技ETF发… | 0.8285 | 2.83% |
| 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 | 3.04% |
| 摩根天添盈货币A | 0.4129 | 2.79% |
| 摩根天添盈货币C | 0.4111 | 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 | 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 | 536.38 | 440.35 | 82.10% | 73.39 | 13.68% | -- | -- | 0.34 | 0.06% |
| 2023-06-30 | 304.08 | 250.53 | 82.39% | 41.76 | 13.73% | -- | -- | 0.29 | 0.10% |
| 2022-12-31 | 888.72 | 741.46 | 83.43% | 123.58 | 13.90% | -- | -- | 0.05 | 0.01% |
| 2022-06-30 | 466.93 | 389.71 | 83.46% | 64.95 | 13.91% | -- | -- | 0.01 | 0.00% |
| 2021-12-31 | 2089.70 | 1081.60 | 51.76% | 180.27 | 8.63% | 803.60 | 38.46% | -- | -- |
| 2021-06-30 | 891.26 | 478.40 | 53.68% | 79.73 | 8.95% | 320.90 | 36.01% | -- | -- |
| 2020-12-31 | 1488.65 | 766.51 | 51.49% | 127.75 | 8.58% | 571.93 | 38.42% | -- | -- |
| 2020-06-30 | 640.59 | 324.46 | 50.65% | 54.08 | 8.44% | 250.93 | 39.17% | -- | -- |
| 2019-12-31 | 688.95 | 369.45 | 53.62% | 61.57 | 8.94% | 235.85 | 34.23% | -- | -- |
| 2019-06-30 | 282.93 | 155.15 | 54.84% | 25.86 | 9.14% | 90.72 | 32.06% | -- | -- |
| 2018-12-31 | 565.35 | 341.07 | 60.33% | 56.84 | 10.05% | 138.59 | 24.51% | -- | -- |
| 2018-06-30 | 312.26 | 187.22 | 59.96% | 31.20 | 9.99% | 79.29 | 25.39% | -- | -- |
| 2017-12-31 | 924.36 | 484.60 | 52.43% | 80.77 | 8.74% | 328.29 | 35.52% | -- | -- |
| 2017-06-30 | 451.02 | 235.43 | 52.20% | 39.24 | 8.70% | 160.75 | 35.64% | -- | -- |
| 2016-12-31 | 760.34 | 371.05 | 48.80% | 61.84 | 8.13% | 286.07 | 37.62% | -- | -- |
| 2016-06-30 | 390.45 | 179.58 | 45.99% | 29.93 | 7.67% | 157.13 | 40.24% | -- | -- |
| 2015-12-31 | 1128.87 | 508.55 | 45.05% | 84.76 | 7.51% | 456.86 | 40.47% | -- | -- |
| 2015-06-30 | 624.86 | 281.50 | 45.05% | 46.92 | 7.51% | 246.00 | 39.37% | -- | -- |
| 2014-12-31 | 1129.80 | 509.97 | 45.14% | 85.00 | 7.52% | 395.95 | 35.05% | -- | -- |
| 2014-06-30 | 520.70 | 257.29 | 49.41% | 42.88 | 8.24% | 184.18 | 35.37% | -- | -- |
| 2013-12-31 | 1257.69 | 652.82 | 51.91% | 108.80 | 8.65% | 451.98 | 35.94% | -- | -- |
| 2013-06-30 | 594.65 | 311.85 | 52.44% | 51.98 | 8.74% | 208.65 | 35.09% | -- | -- |
| 2012-12-31 | 1265.66 | 686.21 | 54.22% | 114.37 | 9.04% | 419.14 | 33.12% | -- | -- |
| 2012-06-30 | 676.15 | 357.45 | 52.86% | 59.57 | 8.81% | 237.12 | 35.07% | -- | -- |
| 2011-12-31 | 1635.60 | 862.78 | 52.75% | 143.80 | 8.79% | 589.08 | 36.02% | -- | -- |
| 2011-06-30 | 859.17 | 445.22 | 51.82% | 74.20 | 8.64% | 319.18 | 37.15% | -- | -- |
| 2010-12-31 | 2683.61 | 1204.54 | 44.89% | 200.76 | 7.48% | 1235.00 | 46.02% | -- | -- |
| 2010-06-30 | 1442.68 | 632.78 | 43.86% | 105.46 | 7.31% | 683.67 | 47.39% | -- | -- |
| 2009-12-31 | 3117.42 | 1561.04 | 50.07% | 260.17 | 8.35% | 1234.43 | 39.60% | -- | -- |
| 2009-06-30 | 1481.22 | 739.59 | 49.93% | 123.27 | 8.32% | 597.28 | 40.32% | -- | -- |
| 2008-12-31 | 1783.31 | 1103.50 | 61.88% | 183.92 | 10.31% | 333.28 | 18.69% | -- | -- |
