| 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)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 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 | 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 | -30295.61 | -28068.42 | 92.65% | 156.61 | -0.52% | 2026.61 | -6.69% |
| 2023-06-30 | 26331.13 | -6238.08 | -23.69% | 0.65 | 0.00% | 1263.93 | 4.80% |
| 2022-12-31 | -78515.51 | -19635.18 | 25.01% | 405.90 | -0.52% | 1043.62 | -1.33% |
| 2022-06-30 | -10768.45 | -11140.28 | 103.45% | 405.53 | -3.77% | 832.97 | -7.74% |
| 2021-12-31 | 58434.82 | 65713.78 | 112.46% | -- | -- | 1003.97 | 1.72% |
| 2021-06-30 | 40377.87 | 20877.35 | 51.70% | -- | -- | 794.21 | 1.97% |
| 2020-12-31 | 91115.42 | 45845.51 | 50.32% | 258.73 | 0.28% | 879.97 | 0.97% |
| 2020-06-30 | 44580.73 | 22590.72 | 50.67% | 122.42 | 0.27% | 655.26 | 1.47% |
| 2019-12-31 | 51870.93 | 16031.84 | 30.91% | -- | -- | 846.20 | 1.63% |
| 2019-06-30 | 22812.53 | 5860.92 | 25.69% | -- | -- | 515.74 | 2.26% |
| 2018-12-31 | -45468.88 | -24801.69 | 54.55% | 15.01 | -0.03% | 591.98 | -1.30% |
| 2018-06-30 | -17034.52 | 31.63 | -0.19% | 15.01 | -0.09% | 444.16 | -2.61% |
| 2017-12-31 | 32028.38 | 15582.62 | 48.65% | 29.10 | 0.09% | 620.63 | 1.94% |
| 2017-06-30 | 23113.11 | 1322.33 | 5.72% | -- | -- | 430.64 | 1.86% |
| 2016-12-31 | -38377.79 | -23302.35 | 60.72% | -42.98 | 0.11% | 271.54 | -0.71% |
| 2016-06-30 | -33826.19 | -19882.05 | 58.78% | -42.98 | 0.13% | 262.83 | -0.78% |
| 2015-12-31 | 113347.89 | 150350.30 | 132.64% | -37.26 | -0.03% | 1106.74 | 0.98% |
| 2015-06-30 | 138851.85 | 145853.34 | 105.04% | -- | -- | 799.30 | 0.58% |
| 2014-12-31 | 67435.89 | -2499.94 | -3.71% | -- | -- | 1510.04 | 2.24% |
| 2014-06-30 | -21917.42 | -17467.52 | 79.70% | -- | -- | 639.11 | -2.92% |
| 2013-12-31 | -61404.58 | -112807.61 | 183.71% | 51.55 | -0.08% | 2474.79 | -4.03% |
| 2013-06-30 | -50831.90 | -95089.72 | 187.07% | 51.55 | -0.10% | 1714.57 | -3.37% |
| 2012-12-31 | 40682.36 | -68147.21 | -167.51% | -206.19 | -0.51% | 4364.19 | 10.73% |
| 2012-06-30 | 46352.69 | -18152.83 | -39.16% | 6.22 | 0.01% | 2689.15 | 5.80% |
| 2011-12-31 | -166461.46 | 395.98 | -0.24% | -344.10 | 0.21% | 6078.11 | -3.65% |
| 2011-06-30 | 8157.28 | 36644.67 | 449.23% | -476.77 | -5.84% | 3430.53 | 42.05% |
| 2010-12-31 | -5886.81 | 45596.84 | -774.56% | 480.90 | -8.17% | 3823.36 | -64.95% |
| 2010-06-30 | -101489.92 | 14495.57 | -14.28% | 63.84 | -0.06% | 2244.17 | -2.21% |
| 2009-12-31 | 382074.87 | 119900.23 | 31.38% | 135.32 | 0.04% | 3954.42 | 1.03% |
| 2009-06-30 | 251991.68 | -34844.72 | -13.83% | 12.12 | 0.00% | 2940.12 | 1.17% |
| 2008-12-31 | -824250.05 | -264996.55 | 32.15% | 28.48 | 0.00% | 8145.31 | -0.99% |
| 2008-06-30 | -580530.99 | 27728.65 | -4.78% | 80.23 | -0.01% | 6100.32 | -1.05% |
| 2007-12-31 | 917929.55 | 666354.79 | 72.59% | 670.10 | 0.07% | 7507.46 | 0.82% |
