| 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)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 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C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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% |
| 摩根中国世纪混合(Q… | 1.3063 | 1.64% |
| 摩根香港精选港股通混… | 0.7914 | 0.83% |
| 摩根香港精选港股通混… | 0.786 | 0.82% |
| 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 | 0.4327 | 1.68% |
| 摩根天添宝货币C | 0.4246 | 1.55% |
| 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 | 391.21 | 318.09 | 81.31% | 53.02 | 13.55% | -- | -- | 0.25 | 0.06% |
| 2023-06-30 | 207.01 | 168.81 | 81.55% | 28.13 | 13.59% | -- | -- | 0.22 | 0.11% |
| 2022-12-31 | 481.54 | 395.72 | 82.18% | 65.95 | 13.70% | -- | -- | 0.02 | 0.00% |
| 2022-06-30 | 261.01 | 215.27 | 82.48% | 35.88 | 13.75% | -- | -- | -- | -- |
| 2021-12-31 | 1352.49 | 657.85 | 48.64% | 109.64 | 8.11% | 564.47 | 41.74% | -- | -- |
| 2021-06-30 | 708.68 | 369.49 | 52.14% | 61.58 | 8.69% | 267.32 | 37.72% | -- | -- |
| 2020-12-31 | 1071.73 | 538.99 | 50.29% | 89.83 | 8.38% | 422.28 | 39.40% | -- | -- |
| 2020-06-30 | 415.28 | 222.53 | 53.59% | 37.09 | 8.93% | 145.51 | 35.04% | -- | -- |
| 2019-12-31 | 921.80 | 442.19 | 47.97% | 73.70 | 7.99% | 385.04 | 41.77% | -- | -- |
| 2019-06-30 | 428.16 | 201.95 | 47.17% | 33.66 | 7.86% | 182.58 | 42.64% | -- | -- |
| 2018-12-31 | 1190.39 | 489.79 | 41.15% | 81.63 | 6.86% | 603.38 | 50.69% | -- | -- |
| 2018-06-30 | 718.40 | 279.20 | 38.86% | 46.53 | 6.48% | 384.90 | 53.58% | -- | -- |
| 2017-12-31 | 1123.46 | 441.54 | 39.30% | 73.59 | 6.55% | 591.37 | 52.64% | -- | -- |
| 2017-06-30 | 440.40 | 162.93 | 37.00% | 27.16 | 6.17% | 241.89 | 54.92% | -- | -- |
| 2016-12-31 | 908.96 | 268.01 | 29.49% | 44.67 | 4.91% | 574.82 | 63.24% | -- | -- |
| 2016-06-30 | 491.68 | 136.18 | 27.70% | 22.70 | 4.62% | 321.69 | 65.43% | -- | -- |
| 2015-12-31 | 1656.33 | 442.09 | 26.69% | 73.68 | 4.45% | 1102.36 | 66.55% | -- | -- |
| 2015-06-30 | 902.91 | 252.89 | 28.01% | 42.15 | 4.67% | 588.50 | 65.18% | -- | -- |
| 2014-12-31 | 1039.82 | 428.26 | 41.19% | 71.38 | 6.86% | 501.71 | 48.25% | -- | -- |
| 2014-06-30 | 510.32 | 228.44 | 44.76% | 38.07 | 7.46% | 224.60 | 44.01% | -- | -- |
| 2013-12-31 | 1923.15 | 875.25 | 45.51% | 145.88 | 7.59% | 863.68 | 44.91% | -- | -- |
| 2013-06-30 | 1045.14 | 499.48 | 47.79% | 83.25 | 7.97% | 443.01 | 42.39% | -- | -- |
| 2012-12-31 | 2054.55 | 1061.20 | 51.65% | 176.87 | 8.61% | 777.27 | 37.83% | -- | -- |
| 2012-06-30 | 1057.30 | 543.16 | 51.37% | 90.53 | 8.56% | 402.70 | 38.09% | -- | -- |
| 2011-12-31 | 2836.55 | 1440.90 | 50.80% | 240.15 | 8.47% | 1113.00 | 39.24% | -- | -- |
| 2011-06-30 | 1529.22 | 779.02 | 50.94% | 129.84 | 8.49% | 599.11 | 39.18% | -- | -- |
