| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 摩根动力精选混合C | 1.763 | 3.18% |
| 摩根动力精选混合A | 1.7821 | 3.18% |
| 摩根中小盘混合A | 2.0519 | 2.76% |
| 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 | 0.4768 | 1.74% |
| 摩根货币B | 0.438 | 1.59% |
| 摩根天添盈货币C | 0.4309 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -68454.37 | -52960.12 | 77.37% | 558.66 | -0.82% | 4359.13 | -6.37% |
| 2023-06-30 | 63872.09 | 1983.49 | 3.11% | 1.84 | 0.00% | 2807.28 | 4.40% |
| 2022-12-31 | -264013.61 | -122654.61 | 46.46% | 1452.83 | -0.55% | 3401.62 | -1.29% |
| 2022-06-30 | -50638.13 | -75927.39 | 149.94% | 693.95 | -1.37% | 2955.38 | -5.84% |
| 2021-12-31 | 170761.58 | 148802.86 | 87.14% | 119.82 | 0.07% | 2446.99 | 1.43% |
| 2021-06-30 | 100088.34 | 32677.75 | 32.65% | -- | -- | 1811.58 | 1.81% |
| 2020-12-31 | 271625.39 | 196978.33 | 72.52% | 421.62 | 0.16% | 1715.66 | 0.63% |
| 2020-06-30 | 163998.56 | 83037.56 | 50.63% | -- | -- | 1335.24 | 0.81% |
| 2019-12-31 | 143099.15 | 26850.08 | 18.76% | 462.34 | 0.32% | 1494.28 | 1.04% |
| 2019-06-30 | 67609.18 | -14857.73 | -21.98% | 462.34 | 0.68% | 1408.35 | 2.08% |
| 2018-12-31 | -107812.05 | -62855.10 | 58.30% | 24.53 | -0.02% | 1231.55 | -1.14% |
| 2018-06-30 | -29743.16 | -4200.70 | 14.12% | 24.53 | -0.08% | 966.17 | -3.25% |
| 2017-12-31 | 44109.21 | 31917.05 | 72.36% | 132.68 | 0.30% | 521.63 | 1.18% |
| 2017-06-30 | 25508.86 | 5527.85 | 21.67% | 26.26 | 0.10% | 479.40 | 1.88% |
| 2016-12-31 | -44403.26 | -22212.25 | 50.02% | -296.29 | 0.67% | 502.29 | -1.13% |
| 2016-06-30 | -32352.17 | -22337.96 | 69.05% | -296.29 | 0.92% | 504.37 | -1.56% |
| 2015-12-31 | 125162.10 | 105708.21 | 84.46% | -13.71 | -0.01% | 404.17 | 0.32% |
| 2015-06-30 | 139484.63 | 99234.56 | 71.14% | -13.71 | -0.01% | 402.31 | 0.29% |
| 2014-12-31 | -6510.47 | 17393.62 | -267.16% | 146.27 | -2.25% | 856.72 | -13.16% |
| 2014-06-30 | -22933.87 | 7076.69 | -30.86% | -- | -- | 681.26 | -2.97% |
| 2013-12-31 | 92426.94 | 60557.77 | 65.52% | 1.84 | 0.00% | 1531.51 | 1.66% |
| 2013-06-30 | 70703.29 | 12257.47 | 17.34% | -0.26 | 0.00% | 1235.37 | 1.75% |
| 2012-12-31 | 9072.26 | 1746.95 | 19.26% | -0.19 | 0.00% | 125.82 | 1.39% |
| 2012-06-30 | 3911.97 | -646.25 | -16.52% | -- | -- | 87.54 | 2.24% |
| 2011-12-31 | -4103.27 | -2689.13 | 65.54% | 7.95 | -0.19% | 15.67 | -0.38% |
