| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 诺安积极回报混合C | 2.115 | 5.07% |
| 诺安积极回报混合A | 1.998 | 5.05% |
| 诺安创业板指数增强(… | 1.3159 | 3.38% |
| 诺安创业板指数增强(… | 1.2974 | 3.37% |
| 诺安创新驱动混合C | 0.89 | 3.25% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5708 | 2.30% |
| 诺安货币B | 0.43 | 2.24% |
| 诺安天天宝B | 0.477 | 2.06% |
| 诺安天天宝E | 0.477 | 2.06% |
| 诺安聚鑫宝货币D | 0.5076 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -1203.61 | -1080.98 | 89.81% | -- | -- | 53.64 | -4.46% |
| 2023-06-30 | -222.13 | -125.77 | 56.62% | -- | -- | 49.03 | -22.07% |
| 2022-12-31 | -1225.88 | -1144.95 | 93.40% | -- | -- | 77.74 | -6.34% |
| 2022-06-30 | -1354.63 | -1336.76 | 98.68% | -- | -- | 49.27 | -3.64% |
| 2021-12-31 | 2025.34 | 2390.27 | 118.02% | -- | -- | 100.37 | 4.96% |
| 2021-06-30 | 1244.25 | 1341.37 | 107.81% | -- | -- | 66.39 | 5.34% |
| 2020-12-31 | 2293.95 | 1671.19 | 72.85% | -- | -- | 160.05 | 6.98% |
| 2020-06-30 | 543.30 | 797.00 | 146.70% | -- | -- | 82.40 | 15.17% |
| 2019-12-31 | 1075.69 | 636.78 | 59.20% | -- | -- | -- | -- |
| 2019-06-30 | 3.20 | -- | -- | -- | -- | -- | -- |
| 2019-06-17 | 1991.15 | -12.35 | -0.62% | 1588.42 | 79.77% | -- | -- |
| 2018-12-31 | 5633.96 | 33.56 | 0.60% | -154.84 | -2.75% | 122.70 | 2.18% |
| 2018-06-30 | 1650.28 | 234.86 | 14.23% | -278.11 | -16.85% | 86.81 | 5.26% |
| 2017-12-31 | 8243.67 | 272.82 | 3.31% | 160.27 | 1.94% | 236.19 | 2.87% |
| 2017-06-30 | 3646.43 | -260.68 | -7.15% | 19.18 | 0.53% | 70.44 | 1.93% |
| 2016-12-31 | 3424.79 | 1321.13 | 38.58% | 100.74 | 2.94% | 1.43 | 0.04% |
| 2016-06-30 | 424.53 | -224.62 | -52.91% | 80.59 | 18.98% | 1.01 | 0.24% |
| 2015-12-31 | 9087.78 | 6549.42 | 72.07% | 1579.69 | 17.38% | 27.74 | 0.31% |
| 2015-06-30 | 9366.22 | 5786.98 | 61.79% | 1541.20 | 16.45% | 28.92 | 0.31% |
| 2014-12-31 | 13487.61 | 1116.11 | 8.28% | 391.52 | 2.90% | 67.25 | 0.50% |
| 2014-06-30 | 6088.27 | -834.59 | -13.71% | -258.54 | -4.25% | 60.58 | 1.00% |
| 2013-12-31 | -549.84 | 571.60 | -103.96% | -349.24 | 63.52% | 52.04 | -9.47% |
