| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 摩根恒生科技ETF(… | 0.7381 | 4.53% |
| 摩根恒生科技ETF发… | 0.8922 | 4.45% |
| 摩根恒生科技ETF发… | 0.8909 | 4.44% |
| 上投安泽回报A | 1.2295 | 3.84% |
| 上投安泽回报C | 1.1651 | 3.84% |
| 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 | 0.465 | 2.97% |
| 摩根天添盈货币C | 0.3994 | 2.75% |
| 摩根天添盈货币A | 0.3994 | 2.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -12327.62 | -19451.38 | 157.79% | -- | -- | 884.87 | -7.18% |
| 2023-06-30 | -7377.90 | -13043.92 | 176.80% | -- | -- | 486.84 | -6.60% |
| 2022-12-31 | -38005.96 | -17524.23 | 46.11% | 34.56 | -0.09% | 609.27 | -1.60% |
| 2022-06-30 | -12286.89 | -10817.04 | 88.04% | 34.56 | -0.28% | 559.72 | -4.56% |
| 2021-12-31 | 24423.47 | 31400.32 | 128.57% | 45.63 | 0.19% | 297.49 | 1.22% |
| 2021-06-30 | 23099.75 | 7532.51 | 32.61% | 4.24 | 0.02% | 244.20 | 1.06% |
| 2020-12-31 | 44726.66 | 32749.17 | 73.22% | 126.41 | 0.28% | 225.72 | 0.50% |
| 2020-06-30 | 27902.23 | 14988.16 | 53.72% | 79.27 | 0.28% | 166.16 | 0.60% |
| 2019-12-31 | 28586.95 | 11090.36 | 38.80% | 15.98 | 0.06% | 436.39 | 1.53% |
| 2019-06-30 | 12874.02 | 1653.07 | 12.84% | 3.79 | 0.03% | 280.60 | 2.18% |
| 2018-12-31 | -26191.19 | -10261.05 | 39.18% | 26.71 | -0.10% | 529.70 | -2.02% |
| 2018-06-30 | -8152.18 | 4622.33 | -56.70% | 26.53 | -0.33% | 479.17 | -5.88% |
| 2017-12-31 | 23132.45 | 8121.15 | 35.11% | 10.16 | 0.04% | 395.05 | 1.71% |
| 2017-06-30 | 12900.37 | 1099.75 | 8.52% | 1.00 | 0.01% | 333.66 | 2.59% |
| 2016-12-31 | -53495.05 | -31918.77 | 59.67% | -140.14 | 0.26% | 399.81 | -0.75% |
| 2016-06-30 | -43759.89 | -29346.79 | 67.06% | -140.14 | 0.32% | 322.74 | -0.74% |
| 2015-12-31 | 104111.49 | 81839.01 | 78.61% | -15.80 | -0.02% | 962.53 | 0.92% |
| 2015-06-30 | 128647.14 | 83502.56 | 64.91% | 2.36 | 0.00% | 827.73 | 0.64% |
| 2014-12-31 | 49368.70 | 67502.63 | 136.73% | -23.38 | -0.05% | 2668.76 | 5.41% |
| 2014-06-30 | -4994.42 | 19419.85 | -388.83% | -233.13 | 4.67% | 1425.80 | -28.55% |
| 2013-12-31 | 110302.69 | 96420.50 | 87.41% | -67.45 | -0.06% | 2034.22 | 1.84% |
| 2013-06-30 | 46909.82 | 40774.48 | 86.92% | 24.51 | 0.05% | 1651.56 | 3.52% |
| 2012-12-31 | 23357.77 | 3907.87 | 16.73% | 146.77 | 0.63% | 1309.50 | 5.61% |
| 2012-06-30 | 14886.90 | 4542.93 | 30.52% | 174.33 | 1.17% | 917.47 | 6.16% |
| 2011-12-31 | -39823.67 | -22692.44 | 56.98% | 100.21 | -0.25% | 1275.58 | -3.20% |
| 2011-06-30 | -15419.89 | -5800.43 | 37.62% | 77.96 | -0.51% | 1074.25 | -6.97% |
| 2010-12-31 | 11533.00 | -4416.22 | -38.29% | 196.73 | 1.71% | 909.46 | 7.89% |
| 2010-06-30 | -31338.90 | -11397.68 | 36.37% | 38.62 | -0.12% | 690.26 | -2.20% |
