| 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 | 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 | -7944.63 | -14768.62 | 185.89% | 0.61 | -0.01% | 314.07 | -3.95% |
| 2023-06-30 | 2830.52 | -4839.20 | -170.97% | -- | -- | 136.08 | 4.81% |
| 2022-12-31 | -18974.33 | -12196.52 | 64.28% | 40.63 | -0.21% | 169.47 | -0.89% |
| 2022-06-30 | -4189.74 | -8351.50 | 199.33% | 40.63 | -0.97% | 158.98 | -3.79% |
| 2021-12-31 | 1860.81 | 15847.79 | 851.66% | 27.93 | 1.50% | 176.00 | 9.46% |
| 2021-06-30 | 9297.60 | 5650.83 | 60.78% | 27.93 | 0.30% | 143.69 | 1.55% |
| 2020-12-31 | 36568.50 | 32340.53 | 88.44% | 5.61 | 0.02% | 215.05 | 0.59% |
| 2020-06-30 | 21359.10 | 13753.25 | 64.39% | -- | -- | 155.35 | 0.73% |
| 2019-12-31 | 25236.63 | 14419.15 | 57.14% | 7.37 | 0.03% | 238.02 | 0.94% |
| 2019-06-30 | 10627.92 | 5960.92 | 56.09% | 7.37 | 0.07% | 202.80 | 1.91% |
| 2018-12-31 | -16390.81 | -10025.05 | 61.16% | 1.37 | -0.01% | 198.00 | -1.21% |
| 2018-06-30 | -3959.62 | 447.29 | -11.30% | 1.37 | -0.03% | 126.93 | -3.21% |
| 2017-12-31 | 7523.16 | 1285.49 | 17.09% | 4.54 | 0.06% | 177.58 | 2.36% |
| 2017-06-30 | 4557.25 | -1974.43 | -43.33% | -- | -- | 140.36 | 3.08% |
| 2016-12-31 | -13293.37 | -5707.69 | 42.94% | -63.08 | 0.47% | 98.44 | -0.74% |
| 2016-06-30 | -8449.24 | -5141.07 | 60.85% | -63.08 | 0.75% | 94.43 | -1.12% |
| 2015-12-31 | 25831.68 | 32488.22 | 125.77% | -5.86 | -0.02% | 147.56 | 0.57% |
| 2015-06-30 | 31956.47 | 37881.69 | 118.54% | -0.36 | 0.00% | 143.67 | 0.45% |
| 2014-12-31 | 20043.23 | 9113.71 | 45.47% | -- | -- | 360.41 | 1.80% |
| 2014-06-30 | -3623.17 | -2312.89 | 63.84% | -- | -- | 168.87 | -4.66% |
| 2013-12-31 | 6808.71 | 11333.58 | 166.46% | -- | -- | 486.73 | 7.15% |
| 2013-06-30 | 7069.32 | 6762.23 | 95.66% | -- | -- | 320.85 | 4.54% |
| 2012-12-31 | 12813.01 | -8757.45 | -68.35% | -- | -- | 507.24 | 3.96% |
| 2012-06-30 | 9564.64 | -10643.23 | -111.28% | -- | -- | 336.24 | 3.52% |
| 2011-12-31 | -34913.53 | -14146.31 | 40.52% | -- | -- | 516.15 | -1.48% |
| 2011-06-30 | -13690.63 | -4914.76 | 35.90% | -- | -- | 347.77 | -2.54% |
| 2010-12-31 | 10087.31 | 15329.77 | 151.97% | 54.72 | 0.54% | 579.14 | 5.74% |
| 2010-06-30 | -24414.86 | -2706.87 | 11.09% | 54.73 | -0.22% | 319.63 | -1.31% |
| 2009-12-31 | 42548.14 | 27056.67 | 63.59% | 59.39 | 0.14% | 529.70 | 1.24% |
| 2009-06-30 | 32723.54 | 15900.74 | 48.59% | -- | -- | 385.05 | 1.18% |
