| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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… | 1.599 | 1.83% |
| 摩根日本精选股票(Q… | 1.5971 | 1.83% |
| 摩根动力精选混合C | 1.6587 | 1.03% |
| 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% |
| 摩根天添宝货币B | 0.3495 | 1.71% |
| 摩根天添宝货币C | 0.3494 | 1.71% |
| 摩根天添盈货币E | 0.4481 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 1568.55 | 1322.47 | 84.31% | 220.41 | 14.05% | -- | -- | 1.79 | 0.11% |
| 2023-06-30 | 859.17 | 725.81 | 84.48% | 120.97 | 14.08% | -- | -- | 0.55 | 0.06% |
| 2022-12-31 | 2443.70 | 2073.42 | 84.85% | 345.57 | 14.14% | -- | -- | 0.79 | 0.03% |
| 2022-06-30 | 1388.86 | 1180.14 | 84.97% | 196.69 | 14.16% | -- | -- | 0.17 | 0.01% |
| 2021-12-31 | 6125.81 | 3534.82 | 57.70% | 589.14 | 9.62% | 1976.65 | 32.27% | -- | -- |
| 2021-06-30 | 2738.53 | 1710.57 | 62.46% | 285.10 | 10.41% | 730.23 | 26.66% | -- | -- |
| 2020-12-31 | 5297.00 | 3352.10 | 63.28% | 558.68 | 10.55% | 1361.00 | 25.69% | -- | -- |
| 2020-06-30 | 2274.73 | 1390.00 | 61.11% | 231.67 | 10.18% | 640.49 | 28.16% | -- | -- |
| 2019-12-31 | 3759.61 | 2227.85 | 59.26% | 371.31 | 9.88% | 1135.26 | 30.20% | -- | -- |
| 2019-06-30 | 1691.67 | 952.62 | 56.31% | 158.77 | 9.39% | 567.39 | 33.54% | -- | -- |
| 2018-12-31 | 3502.93 | 1759.94 | 50.24% | 293.32 | 8.37% | 1403.75 | 40.07% | -- | -- |
| 2018-06-30 | 2117.92 | 970.49 | 45.82% | 161.75 | 7.64% | 962.36 | 45.44% | -- | -- |
| 2017-12-31 | 5466.63 | 2463.75 | 45.07% | 410.63 | 7.51% | 2546.85 | 46.59% | -- | -- |
| 2017-06-30 | 2721.89 | 1249.03 | 45.89% | 208.17 | 7.65% | 1242.17 | 45.64% | -- | -- |
| 2016-12-31 | 6167.65 | 2736.71 | 44.37% | 456.12 | 7.40% | 2929.01 | 47.49% | -- | -- |
| 2016-06-30 | 3101.81 | 1357.09 | 43.75% | 226.18 | 7.29% | 1495.74 | 48.22% | -- | -- |
| 2015-12-31 | 8391.28 | 3052.05 | 36.37% | 508.67 | 6.06% | 4786.18 | 57.04% | -- | -- |
| 2015-06-30 | 3909.90 | 1447.66 | 37.03% | 241.28 | 6.17% | 2206.95 | 56.45% | -- | -- |
