| 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 | 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 | -9425.36 | -13642.70 | 144.74% | 21.97 | -0.23% | 452.89 | -4.81% |
| 2023-06-30 | -1131.01 | -5143.42 | 454.76% | -- | -- | 297.70 | -26.32% |
| 2022-12-31 | -49116.75 | -31769.96 | 64.68% | 59.82 | -0.12% | 935.31 | -1.90% |
| 2022-06-30 | -24604.01 | -23692.83 | 96.30% | 59.82 | -0.24% | 691.66 | -2.81% |
| 2021-12-31 | 19674.06 | 32620.64 | 165.81% | 48.39 | 0.25% | 403.06 | 2.05% |
| 2021-06-30 | 21982.13 | 12487.72 | 56.81% | 1.80 | 0.01% | 273.38 | 1.24% |
| 2020-12-31 | 57039.67 | 50322.09 | 88.22% | 45.12 | 0.08% | 381.08 | 0.67% |
| 2020-06-30 | 33895.26 | 27087.41 | 79.92% | -- | -- | 253.66 | 0.75% |
| 2019-12-31 | 60768.48 | 29463.19 | 48.48% | 128.38 | 0.21% | 1172.54 | 1.93% |
| 2019-06-30 | 35500.08 | 8179.53 | 23.04% | 12.23 | 0.03% | 835.09 | 2.35% |
| 2018-12-31 | -34307.05 | -12214.16 | 35.60% | 20.44 | -0.06% | 646.86 | -1.89% |
| 2018-06-30 | -9533.19 | 2238.01 | -23.48% | 20.44 | -0.21% | 579.37 | -6.08% |
| 2017-12-31 | 30124.54 | 9967.96 | 33.09% | 9.13 | 0.03% | 456.27 | 1.51% |
| 2017-06-30 | 14360.47 | -1281.62 | -8.92% | -- | -- | 319.18 | 2.22% |
| 2016-12-31 | -59529.76 | -31716.56 | 53.28% | 0.65 | 0.00% | 384.34 | -0.65% |
| 2016-06-30 | -52669.81 | -28097.00 | 53.35% | 0.65 | 0.00% | 358.75 | -0.68% |
| 2015-12-31 | 65292.32 | 54251.42 | 83.09% | -154.08 | -0.24% | 700.30 | 1.07% |
| 2015-06-30 | 81629.79 | 80656.79 | 98.81% | -38.54 | -0.05% | 525.52 | 0.64% |
| 2014-12-31 | 28831.18 | 13954.92 | 48.40% | 31.84 | 0.11% | 466.70 | 1.62% |
| 2014-06-30 | -3819.64 | -488.71 | 12.79% | 8.61 | -0.23% | 359.26 | -9.41% |
| 2013-12-31 | 7207.78 | 5319.64 | 73.80% | -1.99 | -0.03% | 101.64 | 1.41% |
| 2013-06-30 | 2374.60 | 1803.07 | 75.93% | -- | -- | 88.85 | 3.74% |
