| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
| 德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
| 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 | -38332.68 | -57157.52 | 149.11% | 147.81 | -0.39% | 1556.06 | -4.06% |
| 2023-06-30 | 3796.79 | -33174.98 | -873.76% | -- | -- | 1102.56 | 29.04% |
| 2022-12-31 | -116109.60 | -66976.24 | 57.68% | -- | -- | 1064.23 | -0.92% |
| 2022-06-30 | -37246.06 | -32149.48 | 86.32% | -- | -- | 914.10 | -2.45% |
| 2021-12-31 | 46682.27 | 87870.57 | 188.23% | -6.98 | -0.01% | 993.00 | 2.13% |
| 2021-06-30 | 63053.55 | 54180.39 | 85.93% | -- | -- | 690.19 | 1.09% |
| 2020-12-31 | 184595.66 | 142814.27 | 77.37% | 32.82 | 0.02% | 1161.05 | 0.63% |
| 2020-06-30 | 104209.49 | 62135.66 | 59.63% | -- | -- | 1080.43 | 1.04% |
| 2019-12-31 | 131419.41 | 81210.30 | 61.79% | -- | -- | 1867.60 | 1.42% |
| 2019-06-30 | 73489.70 | 23511.53 | 31.99% | -- | -- | 1381.02 | 1.88% |
| 2018-12-31 | -161327.32 | -117266.21 | 72.69% | 46.37 | -0.03% | 2072.97 | -1.28% |
| 2018-06-30 | -42989.37 | -17983.91 | 41.83% | 46.37 | -0.11% | 1600.53 | -3.72% |
| 2017-12-31 | 63480.39 | 27662.93 | 43.58% | -- | -- | 858.53 | 1.35% |
| 2017-06-30 | 42115.07 | 2777.15 | 6.59% | -- | -- | 757.96 | 1.80% |
| 2016-12-31 | -90501.89 | -53639.97 | 59.27% | -399.24 | 0.44% | 511.36 | -0.57% |
| 2016-06-30 | -42865.57 | -39804.86 | 92.86% | -399.24 | 0.93% | 537.17 | -1.25% |
| 2015-12-31 | 240776.93 | 213438.24 | 88.65% | 113.49 | 0.05% | 1060.23 | 0.44% |
| 2015-06-30 | 294647.41 | 202098.44 | 68.59% | 117.63 | 0.04% | 1087.19 | 0.37% |
| 2014-12-31 | -66552.25 | 14842.83 | -22.30% | 353.58 | -0.53% | 4279.32 | -6.43% |
| 2014-06-30 | -97198.70 | -20673.19 | 21.27% | 24.84 | -0.03% | 2583.04 | -2.66% |
| 2013-12-31 | 241293.61 | 218350.16 | 90.49% | -19.44 | -0.01% | 3656.80 | 1.52% |
| 2013-06-30 | 181174.68 | 92072.78 | 50.82% | -26.44 | -0.01% | 3712.77 | 2.05% |
| 2012-12-31 | 72228.93 | -56054.77 | -77.61% | 82.12 | 0.11% | 5286.07 | 7.32% |
| 2012-06-30 | 33616.88 | -32982.53 | -98.11% | 85.64 | 0.25% | 3240.22 | 9.64% |
| 2011-12-31 | -200110.74 | -109554.27 | 54.75% | 663.50 | -0.33% | 6480.21 | -3.24% |
| 2011-06-30 | -86865.69 | -34418.97 | 39.62% | 559.95 | -0.64% | 5485.62 | -6.32% |
| 2010-12-31 | 40884.24 | 132678.28 | 324.52% | 258.46 | 0.63% | 3627.47 | 8.87% |
| 2010-06-30 | -165248.97 | 3386.68 | -2.05% | -0.27 | 0.00% | 2499.94 | -1.51% |
| 2009-12-31 | 648908.63 | 379059.35 | 58.41% | 1224.46 | 0.19% | 5914.03 | 0.91% |
| 2009-06-30 | 468590.41 | 170945.93 | 36.48% | 547.05 | 0.12% | 4707.52 | 1.00% |
| 2008-12-31 | -767681.38 | -283216.01 | 36.89% | 1583.03 | -0.21% | 8876.28 | -1.16% |
| 2008-06-30 | -545368.78 | -15827.14 | 2.90% | 472.58 | -0.09% | 5240.27 | -0.96% |
| 2007-12-31 | 716905.01 | 306250.24 | 42.72% | 2948.87 | 0.41% | 4741.76 | 0.66% |
