| 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 | 5475.50 | 4543.02 | 82.97% | 883.36 | 16.13% | -- | -- | 0.01 | 0.00% |
| 2023-06-30 | 2793.45 | 2312.86 | 82.80% | 449.72 | 16.10% | -- | -- | -- | -- |
| 2022-12-31 | 5600.98 | 4647.99 | 82.99% | 903.78 | 16.14% | -- | -- | -- | -- |
| 2022-06-30 | 2915.25 | 2424.01 | 83.15% | 471.34 | 16.17% | -- | -- | -- | -- |
| 2021-12-31 | 9551.29 | 6462.44 | 67.66% | 1256.59 | 13.16% | 1793.31 | 18.78% | -- | -- |
| 2021-06-30 | 5690.97 | 3558.84 | 62.53% | 692.00 | 12.16% | 1416.53 | 24.89% | -- | -- |
| 2020-12-31 | 11451.77 | 7572.07 | 66.12% | 1472.35 | 12.86% | 2365.82 | 20.66% | -- | -- |
| 2020-06-30 | 5585.84 | 3679.27 | 65.87% | 715.41 | 12.81% | 1167.19 | 20.90% | -- | -- |
| 2019-12-31 | 11216.43 | 7924.17 | 70.65% | 1540.81 | 13.74% | 1701.55 | 15.17% | -- | -- |
| 2019-06-30 | 5501.05 | 3921.28 | 71.28% | 762.47 | 13.86% | 790.70 | 14.37% | -- | -- |
| 2018-12-31 | 12353.08 | 8662.10 | 70.12% | 1684.30 | 13.63% | 1966.61 | 15.92% | -- | -- |
| 2018-06-30 | 6420.93 | 4539.68 | 70.70% | 882.72 | 13.75% | 978.69 | 15.24% | -- | -- |
| 2017-12-31 | 13765.12 | 9345.23 | 67.89% | 1817.13 | 13.20% | 2519.23 | 18.30% | -- | -- |
| 2017-06-30 | 6603.38 | 4458.34 | 67.52% | 866.90 | 13.13% | 1220.64 | 18.49% | -- | -- |
| 2016-12-31 | 12691.10 | 8261.69 | 65.10% | 1606.44 | 12.66% | 2755.39 | 21.71% | -- | -- |
| 2016-06-30 | 6127.35 | 3908.27 | 63.78% | 759.94 | 12.40% | 1422.39 | 23.21% | -- | -- |
| 2015-12-31 | 16607.95 | 10563.63 | 63.61% | 2054.04 | 12.37% | 3917.57 | 23.59% | -- | -- |
| 2015-06-30 | 10084.25 | 6224.63 | 61.73% | 1210.35 | 12.00% | 2620.38 | 25.98% | -- | -- |
| 2014-12-31 | 23674.47 | 16403.51 | 69.29% | 3189.57 | 13.47% | 4015.18 | 16.96% | -- | -- |
| 2014-06-30 | 12258.15 | 8398.90 | 68.52% | 1633.12 | 13.32% | 2192.24 | 17.88% | -- | -- |
| 2013-12-31 | 28207.93 | 19309.19 | 68.45% | 3754.56 | 13.31% | 5074.70 | 17.99% | -- | -- |
| 2013-06-30 | 14633.07 | 10050.83 | 68.69% | 1954.33 | 13.36% | 2589.69 | 17.70% | -- | -- |
| 2012-12-31 | 32627.50 | 20110.57 | 61.64% | 3910.39 | 11.98% | 8544.48 | 26.19% | -- | -- |
| 2012-06-30 | 18000.37 | 10137.85 | 56.32% | 1971.25 | 10.95% | 5854.50 | 32.52% | -- | -- |
| 2011-12-31 | 40050.13 | 24938.71 | 62.27% | 4849.19 | 12.11% | 10192.41 | 25.45% | -- | -- |
| 2011-06-30 | 21827.21 | 13848.77 | 63.45% | 2692.82 | 12.34% | 5253.17 | 24.07% | -- | -- |
| 2010-12-31 | 47603.21 | 28051.49 | 58.93% | 5454.46 | 11.46% | 14018.13 | 29.45% | -- | -- |
| 2010-06-30 | 23804.87 | 13687.65 | 57.50% | 2661.49 | 11.18% | 7415.51 | 31.15% | -- | -- |
| 2009-12-31 | 46663.39 | 24697.08 | 52.93% | 4802.21 | 10.29% | 17098.53 | 36.64% | -- | -- |
| 2009-06-30 | 19899.29 | 10475.46 | 52.64% | 2036.89 | 10.24% | 7363.06 | 37.00% | -- | -- |
| 2008-12-31 | 49886.07 | 32558.81 | 65.27% | 6330.88 | 12.69% | 10792.04 | 21.63% | -- | -- |
| 2008-06-30 | 36833.34 | 20015.00 | 54.34% | 3891.81 | 10.57% | 5428.37 | 14.74% | -- | -- |
| 2007-12-31 | 24970.26 | 9523.78 | 38.14% | 1851.85 | 7.42% | 4022.26 | 16.11% | -- | -- |
