| 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A | 1.1563 | 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 | 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 | -6129.74 | -7068.62 | 115.32% | 171.51 | -2.80% | 278.13 | -4.54% |
| 2023-06-30 | -2594.51 | -4139.95 | 159.57% | 45.74 | -1.76% | 184.79 | -7.12% |
| 2022-12-31 | -13883.84 | -14880.52 | 107.18% | 354.53 | -2.55% | 106.20 | -0.76% |
| 2022-06-30 | -6907.83 | -12513.24 | 181.15% | 169.84 | -2.46% | 86.24 | -1.25% |
| 2021-12-31 | 2618.30 | 13616.43 | 520.05% | -121.68 | -4.65% | 73.12 | 2.79% |
| 2021-06-30 | 7756.38 | 8325.59 | 107.34% | 19.63 | 0.25% | 51.07 | 0.66% |
| 2020-12-31 | 28112.19 | 19209.60 | 68.33% | -14.40 | -0.05% | 106.10 | 0.38% |
| 2020-06-30 | 10860.87 | 5709.75 | 52.57% | 10.25 | 0.09% | 80.96 | 0.75% |
| 2019-12-31 | 11335.23 | 8191.12 | 72.26% | -37.89 | -0.33% | 103.22 | 0.91% |
| 2019-06-30 | 4390.77 | 2086.27 | 47.51% | -44.74 | -1.02% | 82.50 | 1.88% |
| 2018-12-31 | -4897.73 | -3483.89 | 71.13% | -477.83 | 9.76% | 96.48 | -1.97% |
| 2018-06-30 | -1346.65 | -1484.77 | 110.26% | -58.98 | 4.38% | 72.60 | -5.39% |
| 2017-12-31 | 5374.28 | 3788.50 | 70.49% | -61.32 | -1.14% | 155.80 | 2.90% |
| 2017-06-30 | 3317.34 | 848.40 | 25.57% | -34.29 | -1.03% | 128.28 | 3.87% |
| 2016-12-31 | -2099.58 | 20.47 | -0.98% | -2.03 | 0.10% | 47.07 | -2.24% |
| 2016-06-30 | -3291.78 | -2314.51 | 70.31% | -8.10 | 0.25% | 37.52 | -1.14% |
| 2015-12-31 | 15434.24 | 14821.68 | 96.03% | 33.61 | 0.22% | 86.12 | 0.56% |
| 2015-06-30 | 15016.98 | 15366.18 | 102.33% | -63.27 | -0.42% | 59.02 | 0.39% |
| 2014-12-31 | 5803.81 | 4882.17 | 84.12% | 435.17 | 7.50% | 148.85 | 2.56% |
| 2014-06-30 | -2115.65 | 236.25 | -11.17% | -90.05 | 4.26% | 117.03 | -5.53% |
| 2013-12-31 | 11200.01 | 10666.40 | 95.24% | -69.70 | -0.62% | 142.77 | 1.27% |
| 2013-06-30 | 9223.71 | 6208.95 | 67.32% | 382.36 | 4.15% | 130.41 | 1.41% |
| 2012-12-31 | 4301.69 | -2260.79 | -52.56% | -185.98 | -4.32% | 224.10 | 5.21% |
| 2012-06-30 | 3455.25 | -2965.28 | -85.82% | -100.92 | -2.92% | 157.59 | 4.56% |
| 2011-12-31 | -12316.02 | -6408.67 | 52.04% | -188.48 | 1.53% | 314.20 | -2.55% |
| 2011-06-30 | -4518.20 | -419.33 | 9.28% | -39.54 | 0.88% | 250.66 | -5.55% |
| 2010-12-31 | 4509.66 | 7876.94 | 174.67% | 184.07 | 4.08% | 203.37 | 4.51% |
| 2010-06-30 | -11672.47 | -2168.50 | 18.58% | -16.75 | 0.14% | 160.17 | -1.37% |
| 2009-12-31 | 40568.93 | 27154.21 | 66.93% | 2490.33 | 6.14% | 379.58 | 0.94% |
| 2009-06-30 | 27483.77 | 13614.41 | 49.54% | 2576.51 | 9.37% | 285.30 | 1.04% |
| 2008-12-31 | -11880.42 | -14198.39 | 119.51% | 1015.88 | -8.55% | 212.76 | -1.79% |
