| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 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% |
| 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% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 嘉合睿金混合发起式C | 0.9798 | 2.28% |
| 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% |
| 摩根中国世纪混合(Q… | 1.3063 | 1.64% |
| 摩根香港精选港股通混… | 0.7914 | 0.83% |
| 摩根香港精选港股通混… | 0.786 | 0.82% |
| 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 | 0.4796 | 1.77% |
| 摩根货币B | 0.4327 | 1.68% |
| 摩根天添宝货币C | 0.4246 | 1.55% |
| 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 | 0.40% | |
| 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 | 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 | -1920.25 | -6887.17 | 358.66% | -4.08 | 0.21% | 1145.96 | -59.68% |
| 2023-06-30 | -11545.38 | 1792.11 | -15.52% | 0.01 | 0.00% | 665.76 | -5.77% |
| 2022-12-31 | -15100.91 | -16031.29 | 106.16% | 2.11 | -0.01% | 232.53 | -1.54% |
| 2022-06-30 | -11088.22 | -12753.83 | 115.02% | 2.11 | -0.02% | 87.77 | -0.79% |
| 2021-12-31 | 735.76 | 3095.93 | 420.78% | -3.42 | -0.46% | 41.14 | 5.59% |
| 2021-06-30 | 1717.02 | 1863.41 | 108.53% | -- | -- | 24.58 | 1.43% |
| 2020-12-31 | 5896.34 | 4098.25 | 69.50% | -- | -- | 51.10 | 0.87% |
| 2020-06-30 | 3248.54 | 1661.70 | 51.15% | -- | -- | 39.06 | 1.20% |
| 2019-12-31 | 4189.97 | 2181.01 | 52.05% | 6.09 | 0.15% | 92.15 | 2.20% |
| 2019-06-30 | 2931.24 | 978.59 | 33.38% | 6.09 | 0.21% | 71.65 | 2.44% |
| 2018-12-31 | -3192.62 | -581.97 | 18.23% | 0.97 | -0.03% | 55.11 | -1.73% |
| 2018-06-30 | -179.06 | 1273.83 | -711.41% | 0.97 | -0.54% | 43.55 | -24.32% |
| 2017-12-31 | 2062.06 | 523.60 | 25.39% | -- | -- | 109.33 | 5.30% |
| 2017-06-30 | 1196.20 | -306.49 | -25.62% | -- | -- | 43.03 | 3.60% |
| 2016-12-31 | -2922.46 | -827.08 | 28.30% | -18.82 | 0.64% | 51.21 | -1.75% |
| 2016-06-30 | -2419.82 | -1682.19 | 69.52% | -18.82 | 0.78% | 47.58 | -1.97% |
| 2015-12-31 | 5246.45 | 5825.92 | 111.04% | 8.35 | 0.16% | 62.76 | 1.20% |
| 2015-06-30 | 6651.20 | 11784.05 | 177.17% | -1.87 | -0.03% | 36.20 | 0.54% |
| 2014-12-31 | 4760.16 | 1278.22 | 26.85% | -1.78 | -0.04% | 133.53 | 2.81% |
| 2014-06-30 | -810.01 | -657.56 | 81.18% | -0.60 | 0.07% | 73.14 | -9.03% |
| 2013-12-31 | 3648.88 | 4447.85 | 121.90% | -- | -- | 142.88 | 3.92% |
| 2013-06-30 | 2557.54 | 2121.67 | 82.96% | -- | -- | 78.61 | 3.07% |
| 2012-12-31 | 1623.09 | 415.29 | 25.59% | -- | -- | 40.65 | 2.50% |
| 2012-06-30 | 1080.59 | 112.85 | 10.44% | -- | -- | 31.90 | 2.95% |
