| 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% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 1665.10 | 1389.62 | 83.46% | 231.60 | 13.91% | -- | -- | 20.00 | 1.20% |
| 2023-06-30 | 879.36 | 740.84 | 84.25% | 123.47 | 14.04% | -- | -- | 3.20 | 0.36% |
| 2022-12-31 | 3122.24 | 2654.34 | 85.01% | 442.39 | 14.17% | -- | -- | 1.60 | 0.05% |
| 2022-06-30 | 1808.26 | 1539.74 | 85.15% | 256.62 | 14.19% | -- | -- | 0.02 | 0.00% |
| 2021-12-31 | 6118.35 | 3353.77 | 54.81% | 558.96 | 9.14% | 2180.23 | 35.63% | -- | -- |
| 2021-06-30 | 2632.38 | 1512.40 | 57.45% | 252.07 | 9.58% | 855.12 | 32.48% | -- | -- |
| 2020-12-31 | 5700.49 | 2784.88 | 48.85% | 464.15 | 8.14% | 2425.89 | 42.56% | -- | -- |
| 2020-06-30 | 2832.95 | 1372.76 | 48.46% | 228.79 | 8.08% | 1218.63 | 43.02% | -- | -- |
| 2019-12-31 | 7500.60 | 4251.67 | 56.68% | 708.61 | 9.45% | 2515.11 | 33.53% | -- | -- |
| 2019-06-30 | 4137.83 | 2365.23 | 57.16% | 394.20 | 9.53% | 1365.63 | 33.00% | -- | -- |
| 2018-12-31 | 4377.55 | 2808.72 | 64.16% | 468.12 | 10.69% | 1063.33 | 24.29% | -- | -- |
| 2018-06-30 | 1255.08 | 767.68 | 61.17% | 127.95 | 10.19% | 341.41 | 27.20% | -- | -- |
| 2017-12-31 | 2353.80 | 1340.20 | 56.94% | 223.37 | 9.49% | 752.75 | 31.98% | -- | -- |
| 2017-06-30 | 1144.05 | 644.22 | 56.31% | 107.37 | 9.39% | 373.70 | 32.66% | -- | -- |
| 2016-12-31 | 4463.63 | 1441.16 | 32.29% | 240.19 | 5.38% | 2741.57 | 61.42% | -- | -- |
| 2016-06-30 | 2192.25 | 735.58 | 33.55% | 122.60 | 5.59% | 1315.02 | 59.98% | -- | -- |
| 2015-12-31 | 7475.72 | 2597.55 | 34.75% | 432.92 | 5.79% | 4402.43 | 58.89% | -- | -- |
| 2015-06-30 | 4448.81 | 1672.34 | 37.59% | 278.72 | 6.27% | 2475.77 | 55.65% | -- | -- |
| 2014-12-31 | 8701.56 | 3877.87 | 44.57% | 646.31 | 7.43% | 4124.35 | 47.40% | -- | -- |
| 2014-06-30 | 4581.71 | 2102.45 | 45.89% | 350.41 | 7.65% | 2097.85 | 45.79% | -- | -- |
| 2013-12-31 | 10708.77 | 6184.77 | 57.75% | 1030.80 | 9.63% | 3449.38 | 32.21% | -- | -- |
| 2013-06-30 | 5442.99 | 3259.48 | 59.88% | 543.25 | 9.98% | 1619.02 | 29.75% | -- | -- |
| 2012-12-31 | 7071.11 | 4585.38 | 64.85% | 764.23 | 10.81% | 1678.86 | 23.74% | -- | -- |
| 2012-06-30 | 3081.17 | 2074.62 | 67.33% | 345.77 | 11.22% | 638.99 | 20.74% | -- | -- |
| 2011-12-31 | 8611.13 | 4896.17 | 56.86% | 816.03 | 9.48% | 2854.52 | 33.15% | -- | -- |
| 2011-06-30 | 5009.26 | 2637.64 | 52.66% | 439.61 | 8.78% | 1909.08 | 38.11% | -- | -- |
| 2010-12-31 | 13729.44 | 7188.00 | 52.35% | 1198.00 | 8.73% | 5287.82 | 38.51% | -- | -- |
| 2010-06-30 | 7451.92 | 3845.55 | 51.60% | 640.92 | 8.60% | 2932.52 | 39.35% | -- | -- |
| 2009-12-31 | 16183.84 | 10202.11 | 63.04% | 1700.35 | 10.51% | 4214.06 | 26.04% | -- | -- |
| 2009-06-30 | 7747.27 | 5202.35 | 67.15% | 867.06 | 11.19% | 1654.41 | 21.35% | -- | -- |
| 2008-12-31 | 23913.99 | 15932.00 | 66.62% | 2655.33 | 11.10% | 4942.21 | 20.67% | -- | -- |
| 2008-06-30 | 15976.52 | 10189.62 | 63.78% | 1698.27 | 10.63% | 3812.04 | 23.86% | -- | -- |
| 2007-12-31 | 30825.99 | 19185.50 | 62.24% | 3197.58 | 10.37% | 7493.15 | 24.31% | -- | -- |
