| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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% |
| 摩根日本精选股票(Q… | 1.5644 | 1.94% |
| 摩根日本精选股票(Q… | 1.5631 | 1.93% |
| 摩根亚太优势混合(Q… | 0.8971 | 1.84% |
| 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 | 0.4758 | 3.04% |
| 摩根天添盈货币C | 0.4255 | 2.81% |
| 摩根天添盈货币A | 0.4111 | 2.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -15876.61 | -19320.52 | 121.69% | 135.44 | -0.85% | 1271.43 | -8.01% |
| 2023-06-30 | 3682.69 | -2459.21 | -66.78% | 26.84 | 0.73% | 999.38 | 27.14% |
| 2022-12-31 | -31340.32 | -12288.37 | 39.21% | 107.66 | -0.34% | 1879.55 | -6.00% |
| 2022-06-30 | -11145.28 | -6953.59 | 62.39% | 107.66 | -0.97% | 1271.19 | -11.41% |
| 2021-12-31 | 23111.47 | 19700.22 | 85.24% | -- | -- | 1619.52 | 7.01% |
| 2021-06-30 | 19126.73 | 11960.39 | 62.53% | -- | -- | 1134.43 | 5.93% |
| 2020-12-31 | 64918.19 | 73513.19 | 113.24% | 208.04 | 0.32% | 1713.13 | 2.64% |
| 2020-06-30 | 23153.08 | 19246.91 | 83.13% | 73.20 | 0.32% | 1260.57 | 5.44% |
| 2019-12-31 | 69435.23 | 21372.29 | 30.78% | 4.43 | 0.01% | 1591.84 | 2.29% |
| 2019-06-30 | 35703.69 | 1709.88 | 4.79% | 4.43 | 0.01% | 959.82 | 2.69% |
| 2018-12-31 | -86471.55 | -15494.79 | 17.92% | -- | -- | 1350.87 | -1.56% |
| 2018-06-30 | -31713.50 | 2395.66 | -7.55% | -- | -- | 728.14 | -2.30% |
| 2017-12-31 | 50955.26 | 13729.77 | 26.94% | 26.63 | 0.05% | 768.71 | 1.51% |
| 2017-06-30 | 48607.90 | 10039.50 | 20.65% | 17.89 | 0.04% | 623.95 | 1.28% |
| 2016-12-31 | -20666.90 | -13172.41 | 63.74% | -95.35 | 0.46% | 839.49 | -4.06% |
| 2016-06-30 | -26877.51 | -13535.96 | 50.36% | -100.58 | 0.37% | 614.59 | -2.29% |
| 2015-12-31 | -3449.61 | -13221.05 | 383.26% | -124.89 | 3.62% | 635.47 | -18.42% |
| 2015-06-30 | 95571.63 | 102942.27 | 107.71% | 5.16 | 0.01% | 611.77 | 0.64% |
| 2014-12-31 | -520.84 | -866.57 | 166.38% | 57.39 | -11.02% | 863.49 | -165.79% |
| 2014-06-30 | -21414.44 | -2277.55 | 10.64% | 16.52 | -0.08% | 384.17 | -1.79% |
| 2013-12-31 | 33949.32 | 25662.32 | 75.59% | 23.89 | 0.07% | 3049.76 | 8.98% |
| 2013-06-30 | 294.07 | 15586.28 | 5300.15% | 16.89 | 5.74% | 2305.82 | 784.10% |
| 2012-12-31 | -11773.08 | -62972.12 | 534.88% | 26.79 | -0.23% | 3070.75 | -26.08% |
| 2012-06-30 | -2772.32 | -24530.15 | 884.82% | 7.76 | -0.28% | 2045.85 | -73.80% |
| 2011-12-31 | -122590.52 | -63524.63 | 51.82% | -89.70 | 0.07% | 2292.28 | -1.87% |
| 2011-06-30 | -30252.39 | -1275.32 | 4.22% | -192.04 | 0.63% | 1856.64 | -6.14% |
| 2010-12-31 | -27731.17 | 47145.46 | -170.01% | 392.79 | -1.42% | 2279.02 | -8.22% |
| 2010-06-30 | -102526.10 | 27049.86 | -26.38% | -- | -- | 1747.67 | -1.70% |
| 2009-12-31 | 311804.56 | 73870.96 | 23.69% | 268.10 | 0.09% | 3935.50 | 1.26% |
| 2009-06-30 | 214357.56 | -23383.43 | -10.91% | 374.94 | 0.17% | 2945.02 | 1.37% |
| 2008-12-31 | -651714.91 | -140462.39 | 21.55% | 585.52 | -0.09% | 6890.49 | -1.06% |
| 2008-06-30 | -445432.93 | -9838.18 | 2.21% | 578.07 | -0.13% | 4251.70 | -0.95% |
| 2007-12-31 | 768327.80 | 505864.89 | 65.84% | 3279.01 | 0.43% | 5016.80 | 0.65% |
