| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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% |
| 摩根领先优选混合A | 1.0538 | 1.22% |
| 摩根领先优选混合C | 1.0453 | 1.22% |
| 摩根健康品质生活混合… | 3.7216 | 0.96% |
| 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 | 0.4398 | 1.64% |
| 摩根货币B | 0.4305 | 1.58% |
| 摩根天添宝货币B | 0.3765 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-06-28 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2020-12-31 | 32.40 | 12.35 | 38.12% | 4.12 | 12.71% | 2.89 | 8.92% | 1.54 | 4.77% |
| 2020-06-30 | 20.77 | 9.18 | 44.18% | 3.06 | 14.73% | 1.35 | 6.51% | 0.83 | 3.99% |
| 2019-12-31 | 54.97 | 14.26 | 25.94% | 4.67 | 8.50% | 3.20 | 5.82% | 3.66 | 6.66% |
| 2019-06-30 | 33.08 | 7.47 | 22.58% | 2.41 | 7.27% | 2.03 | 6.15% | 2.27 | 6.86% |
| 2018-12-31 | 75.43 | 36.12 | 47.89% | 10.32 | 13.68% | 6.94 | 9.20% | 3.69 | 4.89% |
| 2018-06-30 | 35.97 | 17.98 | 49.99% | 5.14 | 14.28% | 2.90 | 8.06% | 1.14 | 3.16% |
| 2017-12-31 | 122.02 | 66.37 | 54.39% | 18.96 | 15.54% | 9.68 | 7.94% | 2.90 | 2.37% |
| 2017-06-30 | 74.64 | 41.96 | 56.22% | 11.99 | 16.06% | 5.49 | 7.36% | 1.62 | 2.18% |
| 2016-12-31 | 345.22 | 160.46 | 46.48% | 45.85 | 13.28% | 14.34 | 4.15% | 4.28 | 1.24% |
| 2016-06-30 | 168.92 | 87.48 | 51.79% | 24.99 | 14.80% | 5.06 | 3.00% | 2.29 | 1.35% |
| 2015-12-31 | 537.81 | 163.29 | 30.36% | 46.65 | 8.67% | 28.95 | 5.38% | 7.85 | 1.46% |
| 2015-06-30 | 339.68 | 80.51 | 23.70% | 23.00 | 6.77% | 21.22 | 6.25% | 5.24 | 1.54% |
| 2014-12-31 | 316.81 | 69.19 | 21.84% | 19.77 | 6.24% | 18.35 | 5.79% | 9.18 | 2.90% |
| 2014-06-30 | 137.89 | 31.58 | 22.90% | 9.02 | 6.54% | 7.84 | 5.68% | 4.38 | 3.18% |
| 2013-12-31 | 1076.13 | 366.75 | 34.08% | 104.79 | 9.74% | 66.01 | 6.13% | 77.60 | 7.21% |
| 2013-06-30 | 730.47 | 247.35 | 33.86% | 70.67 | 9.67% | 41.83 | 5.73% | 49.71 | 6.80% |
| 2012-12-31 | 908.63 | 501.49 | 55.19% | 143.28 | 15.77% | 22.86 | 2.52% | 94.26 | 10.37% |
