| 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 | -2576.18 | -2889.54 | 112.16% | 9.69 | -0.38% | 381.62 | -14.81% |
| 2023-06-30 | 386.63 | 117.30 | 30.34% | -- | -- | 140.29 | 36.29% |
| 2022-12-31 | -9856.65 | -7608.15 | 77.19% | -- | -- | 209.47 | -2.13% |
| 2022-06-30 | -5169.31 | -4586.58 | 88.73% | -- | -- | 171.52 | -3.32% |
| 2021-12-31 | 4867.19 | 10982.41 | 225.64% | 159.39 | 3.27% | 286.44 | 5.89% |
| 2021-06-30 | 2914.68 | 5397.45 | 185.18% | 104.02 | 3.57% | 192.46 | 6.60% |
| 2020-12-31 | 18655.97 | 12468.27 | 66.83% | 18.46 | 0.10% | 388.77 | 2.08% |
| 2020-06-30 | 4023.15 | 3334.25 | 82.88% | 6.41 | 0.16% | 230.31 | 5.72% |
| 2019-12-31 | 13597.74 | 7360.82 | 54.13% | -0.70 | -0.01% | 514.14 | 3.78% |
| 2019-06-30 | 7586.71 | 2282.23 | 30.08% | -- | -- | 275.41 | 3.63% |
| 2018-12-31 | -11072.87 | -5867.17 | 52.99% | 2.63 | -0.02% | 428.94 | -3.87% |
| 2018-06-30 | -4251.13 | -20.83 | 0.49% | 2.63 | -0.06% | 185.21 | -4.36% |
| 2017-12-31 | 10697.06 | 6865.41 | 64.18% | 0.25 | 0.00% | 170.83 | 1.60% |
| 2017-06-30 | 5562.74 | 1807.96 | 32.50% | 0.25 | 0.00% | 94.49 | 1.70% |
| 2016-12-31 | -3057.16 | -2653.34 | 86.79% | -30.18 | 0.99% | 114.06 | -3.73% |
| 2016-06-30 | -3047.04 | -3614.72 | 118.63% | -30.18 | 0.99% | 106.09 | -3.48% |
| 2015-12-31 | 9766.82 | 13727.34 | 140.55% | -7.36 | -0.08% | 302.60 | 3.10% |
| 2015-06-30 | 10898.93 | 18314.46 | 168.04% | 0.62 | 0.01% | 148.05 | 1.36% |
| 2014-12-31 | 4958.85 | 4720.06 | 95.18% | 10.29 | 0.21% | 171.85 | 3.47% |
| 2014-06-30 | -2890.19 | 526.88 | -18.23% | 5.87 | -0.20% | 66.30 | -2.29% |
| 2013-12-31 | 20562.02 | 21801.09 | 106.03% | 3.11 | 0.02% | 326.80 | 1.59% |
| 2013-06-30 | 15961.57 | 12511.89 | 78.39% | -- | -- | 266.98 | 1.67% |
| 2012-12-31 | 6224.75 | -6753.70 | -108.50% | -31.73 | -0.51% | 636.76 | 10.23% |
| 2012-06-30 | 5016.95 | -5668.94 | -113.00% | -31.73 | -0.63% | 450.16 | 8.97% |
| 2011-12-31 | -21623.96 | -16587.86 | 76.71% | 32.94 | -0.15% | 552.93 | -2.56% |
| 2011-06-30 | -5268.70 | -4151.88 | 78.80% | 18.18 | -0.34% | 444.51 | -8.44% |
