| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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(… | 0.7092 | 3.49% |
| 摩根恒生科技ETF发… | 0.8578 | 3.39% |
| 摩根恒生科技ETF发… | 0.8566 | 3.39% |
| 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 | 0.4823 | 3.04% |
| 摩根天添盈货币C | 0.4453 | 2.81% |
| 摩根天添盈货币A | 0.4171 | 2.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 4106.01 | 3416.43 | 83.21% | 569.40 | 13.87% | -- | -- | 95.27 | 2.32% |
| 2023-06-30 | 2078.41 | 1730.23 | 83.25% | 288.37 | 13.87% | -- | -- | 47.83 | 2.30% |
| 2022-12-31 | 4027.16 | 3394.00 | 84.28% | 565.67 | 14.05% | -- | -- | 43.56 | 1.08% |
| 2022-06-30 | 1855.03 | 1579.86 | 85.17% | 263.31 | 14.19% | -- | -- | 0.00 | 0.00% |
| 2021-12-31 | 5026.30 | 3554.34 | 70.71% | 592.39 | 11.79% | 854.68 | 17.00% | -- | -- |
| 2021-06-30 | 2018.18 | 1499.24 | 74.29% | 249.87 | 12.38% | 256.64 | 12.72% | -- | -- |
| 2020-12-31 | 3510.76 | 2431.94 | 69.27% | 405.32 | 11.55% | 648.73 | 18.48% | -- | -- |
| 2020-06-30 | 1654.57 | 1119.51 | 67.66% | 186.59 | 11.28% | 335.93 | 20.30% | -- | -- |
| 2019-12-31 | 2896.86 | 1768.17 | 61.04% | 294.69 | 10.17% | 808.96 | 27.93% | -- | -- |
| 2019-06-30 | 1455.86 | 797.29 | 54.76% | 132.88 | 9.13% | 513.60 | 35.28% | -- | -- |
| 2018-12-31 | 3332.29 | 1676.57 | 50.31% | 279.43 | 8.39% | 1343.01 | 40.30% | -- | -- |
| 2018-06-30 | 1977.47 | 949.87 | 48.03% | 158.31 | 8.01% | 852.76 | 43.12% | -- | -- |
| 2017-12-31 | 3267.08 | 1956.82 | 59.90% | 326.14 | 9.98% | 948.95 | 29.05% | -- | -- |
| 2017-06-30 | 1522.49 | 878.43 | 57.70% | 146.41 | 9.62% | 480.06 | 31.53% | -- | -- |
| 2016-12-31 | 4204.98 | 1796.18 | 42.72% | 299.36 | 7.12% | 2070.95 | 49.25% | -- | -- |
| 2016-06-30 | 2344.39 | 880.45 | 37.56% | 146.74 | 6.26% | 1298.32 | 55.38% | -- | -- |
| 2015-12-31 | 8533.60 | 3423.39 | 40.12% | 570.57 | 6.69% | 4496.00 | 52.69% | -- | -- |
| 2015-06-30 | 4863.58 | 2127.41 | 43.74% | 354.57 | 7.29% | 2359.17 | 48.51% | -- | -- |
| 2014-12-31 | 6140.61 | 3637.23 | 59.23% | 606.20 | 9.87% | 1855.04 | 30.21% | -- | -- |
| 2014-06-30 | 2713.44 | 1807.18 | 66.60% | 301.20 | 11.10% | 583.45 | 21.50% | -- | -- |
| 2013-12-31 | 8635.01 | 5340.98 | 61.85% | 890.16 | 10.31% | 2360.75 | 27.34% | -- | -- |
| 2013-06-30 | 4923.74 | 2983.54 | 60.59% | 497.26 | 10.10% | 1420.78 | 28.86% | -- | -- |
| 2012-12-31 | 10292.17 | 7394.08 | 71.84% | 1232.35 | 11.97% | 1620.87 | 15.75% | -- | -- |
| 2012-06-30 | 5888.12 | 4084.35 | 69.37% | 680.72 | 11.56% | 1100.18 | 18.68% | -- | -- |
| 2011-12-31 | 12450.87 | 9370.48 | 75.26% | 1561.75 | 12.54% | 1472.26 | 11.82% | -- | -- |
| 2011-06-30 | 6678.17 | 4937.43 | 73.93% | 822.90 | 12.32% | 894.37 | 13.39% | -- | -- |
| 2010-12-31 | 14431.69 | 9290.09 | 64.37% | 1548.35 | 10.73% | 3545.02 | 24.56% | -- | -- |
| 2010-06-30 | 6987.42 | 4407.03 | 63.07% | 734.50 | 10.51% | 1822.05 | 26.08% | -- | -- |
| 2009-12-31 | 17713.95 | 9333.75 | 52.69% | 1555.62 | 8.78% | 6774.60 | 38.24% | -- | -- |
| 2009-06-30 | 8845.71 | 4570.18 | 51.67% | 761.70 | 8.61% | 3490.62 | 39.46% | -- | -- |
| 2008-12-31 | 22950.25 | 14129.88 | 61.57% | 2354.98 | 10.26% | 6149.73 | 26.80% | -- | -- |
| 2008-06-30 | 15004.64 | 9189.90 | 61.25% | 1531.65 | 10.21% | 4056.34 | 27.03% | -- | -- |
| 2007-12-31 | 27981.90 | 15252.64 | 54.51% | 2542.11 | 9.08% | 9481.19 | 33.88% | -- | -- |
