| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 摩根健康品质生活混合… | 3.4656 | 3.40% |
| 摩根健康品质生活混合… | 3.5018 | 3.40% |
| 摩根领先优选混合A | 0.9725 | 3.20% |
| 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 | 2.7678 | 3.04% |
| 摩根天添盈货币A | 2.7023 | 2.79% |
| 摩根天添盈货币C | 2.7015 | 2.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 1093.49 | 915.92 | 83.76% | 152.65 | 13.96% | -- | -- | 0.59 | 0.05% |
| 2023-06-30 | 615.25 | 516.17 | 83.90% | 86.03 | 13.98% | -- | -- | 0.33 | 0.05% |
| 2022-12-31 | 1883.98 | 1591.27 | 84.46% | 265.21 | 14.08% | -- | -- | 1.45 | 0.08% |
| 2022-06-30 | 1019.53 | 862.02 | 84.55% | 143.67 | 14.09% | -- | -- | 0.91 | 0.09% |
| 2021-12-31 | 3164.41 | 1821.43 | 57.56% | 303.57 | 9.59% | 1014.18 | 32.05% | -- | -- |
| 2021-06-30 | 1135.53 | 716.16 | 63.07% | 119.36 | 10.51% | 287.68 | 25.33% | -- | -- |
| 2020-12-31 | 2175.90 | 1217.36 | 55.95% | 202.89 | 9.32% | 731.98 | 33.64% | -- | -- |
| 2020-06-30 | 1005.34 | 531.57 | 52.87% | 88.60 | 8.81% | 374.22 | 37.22% | -- | -- |
| 2019-12-31 | 1606.54 | 909.98 | 56.64% | 151.66 | 9.44% | 523.54 | 32.59% | -- | -- |
| 2019-06-30 | 759.17 | 427.78 | 56.35% | 71.30 | 9.39% | 249.45 | 32.86% | -- | -- |
| 2018-12-31 | 2387.62 | 1251.58 | 52.42% | 208.60 | 8.74% | 892.12 | 37.36% | -- | -- |
| 2018-06-30 | 1384.81 | 740.93 | 53.50% | 123.49 | 8.92% | 501.65 | 36.23% | -- | -- |
| 2017-12-31 | 2645.80 | 1429.58 | 54.03% | 238.26 | 9.01% | 937.93 | 35.45% | -- | -- |
| 2017-06-30 | 1086.60 | 562.19 | 51.74% | 93.70 | 8.62% | 411.47 | 37.87% | -- | -- |
| 2016-12-31 | 4963.63 | 2215.63 | 44.64% | 369.27 | 7.44% | 2337.27 | 47.09% | -- | -- |
| 2016-06-30 | 2680.29 | 1234.03 | 46.04% | 205.67 | 7.67% | 1219.92 | 45.51% | -- | -- |
| 2015-12-31 | 7814.34 | 3921.54 | 50.18% | 653.59 | 8.36% | 3188.74 | 40.81% | -- | -- |
| 2015-06-30 | 4095.93 | 2186.87 | 53.39% | 364.48 | 8.90% | 1517.14 | 37.04% | -- | -- |
| 2014-12-31 | 12117.68 | 5503.69 | 45.42% | 917.28 | 7.57% | 5617.66 | 46.36% | -- | -- |
| 2014-06-30 | 6091.82 | 3028.48 | 49.71% | 504.75 | 8.29% | 2534.44 | 41.60% | -- | -- |
| 2013-12-31 | 9720.71 | 4356.17 | 44.81% | 726.03 | 7.47% | 4588.45 | 47.20% | -- | -- |
| 2013-06-30 | 4214.86 | 1913.64 | 45.40% | 318.94 | 7.57% | 1957.88 | 46.45% | -- | -- |
| 2012-12-31 | 4301.70 | 2173.86 | 50.53% | 362.31 | 8.42% | 1714.82 | 39.86% | -- | -- |
| 2012-06-30 | 1809.80 | 918.66 | 50.76% | 153.11 | 8.46% | 715.95 | 39.56% | -- | -- |
| 2011-12-31 | 4461.71 | 2635.23 | 59.06% | 439.20 | 9.84% | 1343.99 | 30.12% | -- | -- |
| 2011-06-30 | 2516.73 | 1540.02 | 61.19% | 256.67 | 10.20% | 698.61 | 27.76% | -- | -- |
| 2010-12-31 | 6259.10 | 4090.14 | 65.35% | 681.69 | 10.89% | 1449.82 | 23.16% | -- | -- |
| 2010-06-30 | 2927.33 | 2093.13 | 71.50% | 348.86 | 11.92% | 468.41 | 16.00% | -- | -- |
