| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 诺安积极回报混合C | 2.038 | 4.41% |
| 诺安积极回报混合A | 1.925 | 4.39% |
| 诺安益鑫灵活配置混合… | 1.4209 | 3.12% |
| 诺安益鑫灵活配置混合… | 1.4333 | 3.12% |
| 诺安多策略混合 | 1.389 | 3.12% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5689 | 2.30% |
| 诺安货币B | 0.4924 | 2.27% |
| 诺安理财宝货币C | 0.5152 | 2.16% |
| 诺安聚鑫宝货币D | 0.5061 | 2.07% |
| 诺安聚鑫宝货币A | 0.5081 | 2.07% |
| 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 | 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 | -2418.61 | -1618.90 | 66.94% | -0.06 | 0.00% | 186.70 | -7.72% |
| 2023-06-30 | 85.80 | -412.62 | -480.92% | -0.07 | -0.08% | 118.97 | 138.67% |
| 2022-12-31 | -2247.82 | -2133.01 | 94.89% | -6.08 | 0.27% | 35.26 | -1.57% |
| 2022-06-30 | 642.22 | -99.64 | -15.51% | -6.70 | -1.04% | 32.14 | 5.00% |
| 2021-12-31 | -139.13 | -213.03 | 153.11% | -1.74 | 1.25% | 11.54 | -8.30% |
| 2021-06-30 | 87.84 | -41.22 | -46.93% | -- | -- | 9.82 | 11.18% |
| 2020-12-31 | 982.62 | 1027.54 | 104.57% | 3.84 | 0.39% | 22.47 | 2.29% |
| 2020-06-30 | 696.28 | 570.71 | 81.96% | 14.95 | 2.15% | 12.95 | 1.86% |
| 2019-12-31 | 1620.04 | 990.91 | 61.17% | -3.47 | -0.21% | 35.49 | 2.19% |
| 2019-06-30 | 928.10 | 503.65 | 54.27% | -3.83 | -0.41% | 19.63 | 2.12% |
| 2018-12-31 | -650.91 | -1311.14 | 201.43% | -47.22 | 7.25% | 66.52 | -10.22% |
| 2018-06-30 | -335.96 | -662.41 | 197.17% | -49.86 | 14.84% | 47.68 | -14.19% |
| 2017-12-31 | 3134.88 | 2426.31 | 77.40% | -1487.51 | -47.45% | 140.96 | 4.50% |
| 2017-06-30 | 1200.65 | 986.92 | 82.20% | -1537.51 | -128.06% | 84.97 | 7.08% |
| 2016-12-31 | -1794.11 | 8428.34 | -469.78% | -496.73 | 27.69% | 37.19 | -2.07% |
| 2016-06-30 | -375.15 | 6841.57 | -1823.69% | 1068.98 | -284.95% | 32.44 | -8.65% |
| 2015-12-31 | 34942.08 | 13407.30 | 38.37% | 447.61 | 1.28% | 114.94 | 0.33% |
| 2015-06-30 | 24885.85 | 13572.63 | 54.54% | 354.81 | 1.43% | 113.50 | 0.46% |
| 2014-12-31 | 15440.98 | 9711.53 | 62.89% | 1355.74 | 8.78% | 34.55 | 0.22% |
| 2014-06-30 | 1527.26 | -86.79 | -5.68% | -- | -- | 15.63 | 1.02% |
