| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 国投瑞银深证100指数(LOF) | 1.0970 | 4.00% |
| 鹏华中证高铁产业指数(LOF)A | 0.9210 | 3.95% |
| 广发央企创新驱动ETF联接A | 1.5608 | 3.30% |
| 广发央企创新驱动ETF联接C | 1.5538 | 3.29% |
| 鹏华中证酒指数(LOF)C | 0.6928 | 3.10% |
| 鹏华中证酒指数(LOF)A | 0.4196 | 3.10% |
| 国投瑞银国家安全混合C | 0.9000 | 2.97% |
| 景顺长城内需增长混合 | 8.2230 | 2.94% |
| 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% |
| 摩根研究驱动股票C | 0.9126 | 2.60% |
| 摩根大盘蓝筹股票A | 2.2215 | 2.59% |
| 摩根研究驱动股票A | 0.9411 | 2.59% |
| 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 | 0.4803 | 1.78% |
| 摩根货币B | 0.4405 | 1.75% |
| 摩根天添宝货币C | 0.4233 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 | 2995.18 | 2545.32 | 84.98% | 424.22 | 14.16% | -- | -- | 0.80 | 0.03% |
| 2023-06-30 | 1606.45 | 1366.28 | 85.05% | 227.71 | 14.18% | -- | -- | 0.32 | 0.02% |
| 2022-12-31 | 4018.02 | 3423.09 | 85.19% | 570.51 | 14.20% | -- | -- | 0.07 | 0.00% |
| 2022-06-30 | 2067.30 | 1761.63 | 85.21% | 293.60 | 14.20% | -- | -- | -- | -- |
| 2021-12-31 | 9316.69 | 4704.83 | 50.50% | 784.14 | 8.42% | 3802.43 | 40.81% | -- | -- |
| 2021-06-30 | 4301.77 | 2291.05 | 53.26% | 381.84 | 8.88% | 1616.15 | 37.57% | -- | -- |
| 2020-12-31 | 9257.13 | 4299.97 | 46.45% | 716.66 | 7.74% | 4214.73 | 45.53% | -- | -- |
| 2020-06-30 | 4408.99 | 2076.23 | 47.09% | 346.04 | 7.85% | 1974.03 | 44.77% | -- | -- |
| 2019-12-31 | 8373.62 | 4078.05 | 48.70% | 679.68 | 8.12% | 3591.00 | 42.88% | -- | -- |
| 2019-06-30 | 3817.66 | 1963.52 | 51.43% | 327.25 | 8.57% | 1513.80 | 39.65% | -- | -- |
| 2018-12-31 | 9085.18 | 5595.06 | 61.58% | 932.51 | 10.26% | 2510.20 | 27.63% | -- | -- |
| 2018-06-30 | 4959.31 | 3209.15 | 64.71% | 534.86 | 10.78% | 1190.71 | 24.01% | -- | -- |
| 2017-12-31 | 7145.89 | 4381.93 | 61.32% | 730.32 | 10.22% | 1985.95 | 27.79% | -- | -- |
| 2017-06-30 | 3307.52 | 1822.13 | 55.09% | 303.69 | 9.18% | 1158.06 | 35.01% | -- | -- |
| 2016-12-31 | 7684.46 | 4037.30 | 52.54% | 672.88 | 8.76% | 2924.61 | 38.06% | -- | -- |
| 2016-06-30 | 4047.15 | 1982.06 | 48.97% | 330.34 | 8.16% | 1710.06 | 42.25% | -- | -- |
| 2015-12-31 | 12736.70 | 6815.00 | 53.51% | 1135.83 | 8.92% | 4729.98 | 37.14% | -- | -- |
| 2015-06-30 | 7796.80 | 4265.69 | 54.71% | 710.95 | 9.12% | 2790.86 | 35.79% | -- | -- |
| 2014-12-31 | 18749.78 | 8991.95 | 47.96% | 1498.66 | 7.99% | 8198.34 | 43.72% | -- | -- |
| 2014-06-30 | 9149.44 | 4790.94 | 52.36% | 798.49 | 8.73% | 3524.12 | 38.52% | -- | -- |
| 2013-12-31 | 20675.32 | 11575.95 | 55.99% | 1929.33 | 9.33% | 7120.79 | 34.44% | -- | -- |
| 2013-06-30 | 9772.62 | 5426.63 | 55.53% | 904.44 | 9.25% | 3417.80 | 34.97% | -- | -- |
| 2012-12-31 | 18033.98 | 9887.89 | 54.83% | 1647.98 | 9.14% | 6450.67 | 35.77% | -- | -- |
| 2012-06-30 | 9926.95 | 5261.53 | 53.00% | 876.92 | 8.83% | 3764.18 | 37.92% | -- | -- |
| 2011-12-31 | 25218.09 | 12648.65 | 50.16% | 2108.11 | 8.36% | 10408.15 | 41.27% | -- | -- |
| 2011-06-30 | 14151.92 | 6591.00 | 46.57% | 1098.50 | 7.76% | 6438.93 | 45.50% | -- | -- |
| 2010-12-31 | 32345.57 | 15231.15 | 47.09% | 2538.53 | 7.85% | 14522.17 | 44.90% | -- | -- |
| 2010-06-30 | 15445.05 | 7618.83 | 49.33% | 1269.81 | 8.22% | 6525.46 | 42.25% | -- | -- |
| 2009-12-31 | 35700.25 | 17438.53 | 48.85% | 2906.42 | 8.14% | 15308.03 | 42.88% | -- | -- |
| 2009-06-30 | 14870.72 | 7962.25 | 53.54% | 1327.04 | 8.92% | 5558.12 | 37.38% | -- | -- |
| 2008-12-31 | 24612.16 | 17572.62 | 71.40% | 2928.77 | 11.90% | 3680.78 | 14.96% | -- | -- |
| 2008-06-30 | 14801.32 | 10654.16 | 71.98% | 1775.69 | 12.00% | 2051.55 | 13.86% | -- | -- |
| 2007-12-31 | 28868.46 | 16815.25 | 58.25% | 2802.54 | 9.71% | 8490.24 | 29.41% | -- | -- |
