| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 摩根尚睿混合(FOF… | 1.0675 | 1.67% |
| 摩根尚睿混合(FOF… | 1.0542 | 1.67% |
| 摩根锦颐养老目标日期… | 0.8787 | 1.19% |
| 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 | 1.82% |
| 摩根天添宝货币C | 0.4141 | 1.74% |
| 摩根天添宝货币B | 0.414 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 1641.82 | 1386.52 | 84.45% | 231.09 | 14.08% | -- | -- | 0.35 | 0.02% |
| 2023-06-30 | 872.84 | 737.82 | 84.53% | 122.97 | 14.09% | -- | -- | 0.20 | 0.02% |
| 2022-12-31 | 1921.38 | 1626.21 | 84.64% | 271.04 | 14.11% | -- | -- | 0.24 | 0.01% |
| 2022-06-30 | 1007.92 | 853.76 | 84.70% | 142.29 | 14.12% | -- | -- | 0.02 | 0.00% |
| 2021-12-31 | 3653.54 | 2110.19 | 57.76% | 351.70 | 9.63% | 1166.69 | 31.93% | -- | -- |
| 2021-06-30 | 1847.79 | 1104.04 | 59.75% | 184.01 | 9.96% | 547.15 | 29.61% | -- | -- |
| 2020-12-31 | 4163.79 | 2361.28 | 56.71% | 393.55 | 9.45% | 1383.43 | 33.23% | -- | -- |
| 2020-06-30 | 1822.88 | 1092.14 | 59.91% | 182.02 | 9.99% | 536.22 | 29.42% | -- | -- |
| 2019-12-31 | 3829.74 | 2205.83 | 57.60% | 367.64 | 9.60% | 1231.11 | 32.15% | -- | -- |
| 2019-06-30 | 1722.15 | 1043.88 | 60.62% | 173.98 | 10.10% | 491.45 | 28.54% | -- | -- |
| 2018-12-31 | 3526.17 | 2615.43 | 74.17% | 435.90 | 12.36% | 438.20 | 12.43% | -- | -- |
| 2018-06-30 | 2015.89 | 1517.82 | 75.29% | 252.97 | 12.55% | 226.89 | 11.26% | -- | -- |
| 2017-12-31 | 4559.59 | 3639.92 | 79.83% | 606.65 | 13.31% | 274.40 | 6.02% | -- | -- |
| 2017-06-30 | 2159.21 | 1724.94 | 79.89% | 287.49 | 13.31% | 127.55 | 5.91% | -- | -- |
| 2016-12-31 | 4265.42 | 3132.98 | 73.45% | 522.16 | 12.24% | 570.32 | 13.37% | -- | -- |
| 2016-06-30 | 2154.64 | 1571.00 | 72.91% | 261.83 | 12.15% | 302.25 | 14.03% | -- | -- |
| 2015-12-31 | 9945.96 | 4444.78 | 44.69% | 740.80 | 7.45% | 4622.24 | 46.47% | -- | -- |
| 2015-06-30 | 5325.45 | 2307.23 | 43.32% | 384.54 | 7.22% | 2517.72 | 47.28% | -- | -- |
| 2014-12-31 | 6282.32 | 2714.12 | 43.20% | 452.35 | 7.20% | 3072.22 | 48.90% | -- | -- |
| 2014-06-30 | 3092.12 | 1493.25 | 48.29% | 248.88 | 8.05% | 1328.48 | 42.96% | -- | -- |
| 2013-12-31 | 7742.63 | 3564.88 | 46.04% | 594.15 | 7.67% | 3541.47 | 45.74% | -- | -- |
| 2013-06-30 | 4241.96 | 1892.11 | 44.60% | 315.35 | 7.43% | 2013.50 | 47.47% | -- | -- |
| 2012-12-31 | 9265.75 | 4665.49 | 50.35% | 777.58 | 8.39% | 3776.75 | 40.76% | -- | -- |
| 2012-06-30 | 4837.14 | 2556.02 | 52.84% | 426.00 | 8.81% | 1833.53 | 37.91% | -- | -- |
| 2011-12-31 | 10274.86 | 6122.88 | 59.59% | 1020.48 | 9.93% | 3086.95 | 30.04% | -- | -- |
| 2011-06-30 | 5342.63 | 3093.11 | 57.89% | 515.52 | 9.65% | 1711.45 | 32.03% | -- | -- |
| 2010-12-31 | 11573.16 | 6893.58 | 59.57% | 1148.93 | 9.93% | 3483.93 | 30.10% | -- | -- |
| 2010-06-30 | 5659.02 | 3502.67 | 61.90% | 583.78 | 10.32% | 1548.81 | 27.37% | -- | -- |
| 2009-12-31 | 15324.13 | 9394.65 | 61.31% | 1565.78 | 10.22% | 4313.74 | 28.15% | -- | -- |
| 2009-06-30 | 7791.84 | 4996.46 | 64.12% | 832.74 | 10.69% | 1938.43 | 24.88% | -- | -- |
| 2008-12-31 | 21008.45 | 15029.85 | 71.54% | 2504.98 | 11.92% | 3035.40 | 14.45% | -- | -- |
| 2008-06-30 | 13112.69 | 9009.24 | 68.71% | 1501.54 | 11.45% | 2276.87 | 17.36% | -- | -- |
| 2007-12-31 | 23807.34 | 13702.84 | 57.56% | 2283.81 | 9.59% | 7123.13 | 29.92% | -- | -- |
