| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 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 | 9202.79 | 7774.16 | 84.48% | 1295.69 | 14.08% | -- | -- | 102.74 | 1.12% |
| 2023-06-30 | 4753.82 | 4023.25 | 84.63% | 670.54 | 14.11% | -- | -- | 43.45 | 0.91% |
| 2022-12-31 | 13082.20 | 11154.35 | 85.26% | 1859.06 | 14.21% | -- | -- | 36.02 | 0.28% |
| 2022-06-30 | 6747.53 | 5761.30 | 85.38% | 960.22 | 14.23% | -- | -- | 9.81 | 0.15% |
| 2021-12-31 | 14939.83 | 10113.94 | 67.70% | 1685.66 | 11.28% | 3109.17 | 20.81% | 0.00 | 0.00% |
| 2021-06-30 | 6304.01 | 4366.21 | 69.26% | 727.70 | 11.54% | 1195.48 | 18.96% | -- | -- |
| 2020-12-31 | 12569.60 | 7413.90 | 58.98% | 1235.65 | 9.83% | 3891.49 | 30.96% | -- | -- |
| 2020-06-30 | 5772.84 | 3125.67 | 54.14% | 520.94 | 9.02% | 2112.48 | 36.59% | -- | -- |
| 2019-12-31 | 7951.23 | 4284.57 | 53.89% | 714.10 | 8.98% | 2925.52 | 36.79% | -- | -- |
| 2019-06-30 | 4368.69 | 2189.87 | 50.13% | 364.98 | 8.35% | 1799.93 | 41.20% | -- | -- |
| 2018-12-31 | 7449.79 | 4108.55 | 55.15% | 684.76 | 9.19% | 2617.36 | 35.13% | -- | -- |
| 2018-06-30 | 4076.65 | 2326.32 | 57.06% | 387.72 | 9.51% | 1342.92 | 32.94% | -- | -- |
| 2017-12-31 | 4991.43 | 2700.13 | 54.10% | 450.02 | 9.02% | 1802.60 | 36.11% | -- | -- |
| 2017-06-30 | 1868.60 | 986.79 | 52.81% | 164.46 | 8.80% | 698.37 | 37.37% | -- | -- |
| 2016-12-31 | 5718.60 | 2586.98 | 45.24% | 431.16 | 7.54% | 2661.43 | 46.54% | -- | -- |
| 2016-06-30 | 2927.20 | 1270.16 | 43.39% | 211.69 | 7.23% | 1425.55 | 48.70% | -- | -- |
| 2015-12-31 | 9875.86 | 4078.48 | 41.30% | 679.75 | 6.88% | 5070.24 | 51.34% | -- | -- |
| 2015-06-30 | 5025.74 | 2205.70 | 43.89% | 367.62 | 7.31% | 2427.75 | 48.31% | -- | -- |
| 2014-12-31 | 4986.78 | 2893.72 | 58.03% | 482.29 | 9.67% | 1562.80 | 31.34% | -- | -- |
| 2014-06-30 | 2361.68 | 1542.34 | 65.31% | 257.06 | 10.88% | 540.40 | 22.88% | -- | -- |
| 2013-12-31 | 6625.67 | 4050.14 | 61.13% | 675.02 | 10.19% | 1855.51 | 28.00% | -- | -- |
| 2013-06-30 | 2876.96 | 1729.58 | 60.12% | 288.26 | 10.02% | 838.55 | 29.15% | -- | -- |
| 2012-12-31 | 1094.87 | 564.72 | 51.58% | 94.12 | 8.60% | 396.25 | 36.19% | -- | -- |
| 2012-06-30 | 376.20 | 178.36 | 47.41% | 29.73 | 7.90% | 148.26 | 39.41% | -- | -- |
| 2011-12-31 | 455.47 | 275.59 | 60.51% | 45.93 | 10.08% | 105.53 | 23.17% | -- | -- |
