| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 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% |
| 摩根日本精选股票(Q… | 1.5644 | 1.94% |
| 摩根日本精选股票(Q… | 1.5631 | 1.93% |
| 摩根亚太优势混合(Q… | 0.8971 | 1.84% |
| 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 | 0.4758 | 3.04% |
| 摩根天添盈货币C | 0.4255 | 2.81% |
| 摩根天添盈货币A | 0.4111 | 2.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 225.36 | 176.42 | 78.28% | 34.30 | 15.22% | -- | -- | 0.21 | 0.09% |
| 2023-06-30 | 112.60 | 88.17 | 78.30% | 17.14 | 15.23% | -- | -- | -- | -- |
| 2022-12-31 | 237.42 | 185.60 | 78.17% | 36.09 | 15.20% | -- | -- | -- | -- |
| 2022-06-30 | 120.21 | 94.11 | 78.29% | 18.30 | 15.22% | -- | -- | -- | -- |
| 2021-12-31 | 288.22 | 209.68 | 72.75% | 40.77 | 14.15% | 18.55 | 6.43% | -- | -- |
| 2021-06-30 | 165.71 | 119.43 | 72.07% | 23.22 | 14.01% | 13.41 | 8.09% | -- | -- |
| 2020-12-31 | 431.48 | 292.61 | 67.81% | 56.90 | 13.19% | 65.08 | 15.08% | -- | -- |
| 2020-06-30 | 206.15 | 131.90 | 63.98% | 25.65 | 12.44% | 39.35 | 19.09% | -- | -- |
| 2019-12-31 | 249.57 | 185.61 | 74.37% | 36.09 | 14.46% | 8.77 | 3.51% | -- | -- |
| 2019-06-30 | 134.02 | 99.50 | 74.24% | 19.35 | 14.44% | 6.01 | 4.48% | -- | -- |
| 2018-12-31 | 336.38 | 256.64 | 76.30% | 49.90 | 14.84% | 19.08 | 5.67% | -- | -- |
| 2018-06-30 | 184.11 | 138.30 | 75.12% | 26.89 | 14.61% | 13.75 | 7.47% | -- | -- |
| 2017-12-31 | 886.47 | 625.62 | 70.57% | 121.65 | 13.72% | 130.07 | 14.67% | -- | -- |
| 2017-06-30 | 560.44 | 389.84 | 69.56% | 75.80 | 13.53% | 89.83 | 16.03% | -- | -- |
| 2016-12-31 | 302.13 | 196.76 | 65.13% | 38.26 | 12.66% | 57.26 | 18.95% | -- | -- |
| 2016-06-30 | 91.21 | 54.99 | 60.29% | 10.69 | 11.72% | 20.60 | 22.59% | -- | -- |
| 2015-12-31 | 97.47 | 55.61 | 57.05% | 10.81 | 11.09% | 20.72 | 21.26% | -- | -- |
| 2015-06-30 | 57.35 | 29.41 | 51.28% | 5.72 | 9.97% | 16.76 | 29.22% | -- | -- |
| 2014-12-31 | 88.85 | 53.13 | 59.80% | 10.33 | 11.63% | 14.35 | 16.16% | -- | -- |
| 2014-06-30 | 43.57 | 28.52 | 65.47% | 5.55 | 12.73% | 3.10 | 7.11% | -- | -- |
| 2013-12-31 | 122.03 | 75.02 | 61.47% | 14.59 | 11.95% | 19.62 | 16.08% | -- | -- |
| 2013-06-30 | 68.36 | 42.90 | 62.76% | 8.34 | 12.20% | 8.71 | 12.75% | -- | -- |
| 2012-12-31 | 291.51 | 164.48 | 56.42% | 31.98 | 10.97% | 62.85 | 21.56% | -- | -- |
| 2012-06-30 | 161.28 | 104.12 | 64.56% | 20.25 | 12.55% | 25.78 | 15.99% | -- | -- |
