| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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 | 1.0847 | 3.28% |
| 摩根领先优选混合C | 1.0758 | 3.27% |
| 摩根健康品质生活混合… | 3.8683 | 3.12% |
| 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 | 0.4402 | 1.62% |
| 摩根天添宝货币B | 0.3436 | 1.60% |
| 摩根天添宝货币C | 0.3432 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 | 11882.17 | -4608.68 | -38.79% | -- | -- | 5080.37 | 42.76% |
| 2023-06-30 | 18304.82 | -3748.90 | -20.48% | -- | -- | 2899.22 | 15.84% |
| 2022-12-31 | -23938.02 | -19748.14 | 82.50% | -- | -- | 4362.34 | -18.22% |
| 2022-06-30 | -31552.07 | -8908.66 | 28.23% | -- | -- | 2548.01 | -8.08% |
| 2021-12-31 | -29900.79 | 164587.45 | -550.45% | -- | -- | 4691.78 | -15.69% |
| 2021-06-30 | 9049.45 | 160314.15 | 1771.53% | -- | -- | 2676.89 | 29.58% |
| 2020-12-31 | 116951.62 | 68645.54 | 58.70% | -- | -- | 4397.32 | 3.76% |
| 2020-06-30 | 4967.34 | 10914.53 | 219.73% | -- | -- | 2901.97 | 58.42% |
| 2019-12-31 | 106276.48 | 10827.39 | 10.19% | -- | -- | 7852.71 | 7.39% |
| 2019-06-30 | 52006.95 | -1291.99 | -2.48% | -- | -- | 4096.18 | 7.88% |
| 2018-12-31 | -53686.19 | 32250.93 | -60.07% | -- | -- | 7847.18 | -14.62% |
| 2018-06-30 | -10955.28 | 31380.31 | -286.44% | -- | -- | 4840.51 | -44.18% |
| 2017-12-31 | 155161.25 | 65504.94 | 42.22% | -- | -- | 8324.66 | 5.37% |
| 2017-06-30 | 92372.86 | 29638.12 | 32.09% | -- | -- | 5799.74 | 6.28% |
| 2016-12-31 | 45766.87 | 1159.77 | 2.53% | -- | -- | 7231.61 | 15.80% |
| 2016-06-30 | 11981.18 | -13744.87 | -114.72% | -- | -- | 4586.44 | 38.28% |
| 2015-12-31 | 19941.75 | 58610.54 | 293.91% | -- | -- | 9743.22 | 48.86% |
| 2015-06-30 | 57861.95 | 62471.46 | 107.97% | -- | -- | 6305.67 | 10.90% |
| 2014-12-31 | 30686.65 | 26282.57 | 85.65% | -- | -- | 18436.26 | 60.08% |
| 2014-06-30 | 39128.27 | 17171.30 | 43.88% | -- | -- | 11768.62 | 30.08% |
| 2013-12-31 | 18295.56 | 15285.89 | 83.55% | -- | -- | 19317.54 | 105.59% |
| 2013-06-30 | -65610.17 | 18284.97 | -27.87% | -- | -- | 12573.27 | -19.16% |
| 2012-12-31 | 189521.65 | -60274.80 | -31.80% | -- | -- | 21663.05 | 11.43% |
| 2012-06-30 | 19294.54 | -61033.77 | -316.33% | -- | -- | 13803.59 | 71.54% |
| 2011-12-31 | -367192.43 | -26039.11 | 7.09% | -- | -- | 27638.00 | -7.53% |
| 2011-06-30 | -30249.06 | 117194.09 | -387.43% | -- | -- | 15117.07 | -49.98% |
| 2010-12-31 | 257578.81 | 165968.27 | 64.43% | -- | -- | 29891.51 | 11.60% |
| 2010-06-30 | -112498.20 | 58602.20 | -52.09% | -- | -- | 17360.00 | -15.43% |
| 2009-12-31 | 681822.85 | -53302.89 | -7.82% | -- | -- | 24656.55 | 3.62% |
| 2009-06-30 | 366888.65 | -291540.43 | -79.46% | -- | -- | 15258.53 | 4.16% |
| 2008-12-31 | -1477170.43 | -1205003.42 | 81.58% | -- | -- | 33621.11 | -2.28% |
| 2008-06-30 | -778284.91 | -437968.49 | 56.27% | -- | -- | 17753.35 | -2.28% |
| 2007-12-31 | -286146.02 | -34382.16 | 12.02% | -- | -- | 4442.71 | -1.55% |
