| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 诺安研究优选混合C | 0.8133 | 2.85% |
| 诺安研究优选混合A | 0.8209 | 2.84% |
| 诺安精选价值混合 | 0.9542 | 2.76% |
| 诺安积极配置混合A | 1.2279 | 1.48% |
| 诺安积极配置混合C | 1.1902 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.6491 | 2.50% |
| 诺安聚鑫宝货币D | 0.586 | 2.26% |
| 诺安聚鑫宝货币A | 0.5839 | 2.26% |
| 诺安聚鑫宝货币B | 0.583 | 2.25% |
| 诺安理财宝货币C | 0.5958 | 2.20% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 70932.26 | 28936.48 | 40.79% | 9645.49 | 13.60% | -- | -- | 23531.77 | 33.17% |
| 2023-06-30 | 36302.51 | 14191.87 | 39.09% | 4730.62 | 13.03% | -- | -- | 11314.80 | 31.17% |
| 2022-12-31 | 48045.94 | 20673.43 | 43.03% | 6891.15 | 14.34% | -- | -- | 16553.50 | 34.45% |
| 2022-06-30 | 21828.52 | 9411.12 | 43.11% | 3137.04 | 14.37% | -- | -- | 7623.59 | 34.92% |
| 2021-12-31 | 41493.19 | 16679.65 | 40.20% | 5559.88 | 13.40% | 0.05 | 0.00% | 13609.67 | 32.80% |
| 2021-06-30 | 18663.45 | 7863.36 | 42.13% | 2621.12 | 14.04% | -- | -- | 6396.07 | 34.27% |
| 2020-12-31 | 33188.56 | 15091.89 | 45.47% | 5030.63 | 15.16% | 0.17 | 0.00% | 12418.63 | 37.42% |
| 2020-06-30 | 15582.16 | 7086.04 | 45.48% | 2362.01 | 15.16% | 0.10 | 0.00% | 5858.83 | 37.60% |
| 2019-12-31 | 30411.08 | 13295.44 | 43.72% | 4431.81 | 14.57% | 0.13 | 0.00% | 11016.47 | 36.23% |
| 2019-06-30 | 15462.37 | 6638.15 | 42.93% | 2212.72 | 14.31% | 0.08 | 0.00% | 5489.06 | 35.50% |
| 2018-12-31 | 5750.19 | 2394.35 | 41.64% | 874.89 | 15.22% | 0.00 | 0.00% | 1759.15 | 30.59% |
| 2018-06-30 | 968.99 | 340.85 | 35.18% | 190.40 | 19.65% | 0.00 | 0.00% | 203.52 | 21.00% |
| 2017-12-31 | 514.13 | 222.85 | 43.34% | 92.88 | 18.07% | 0.02 | 0.00% | 85.67 | 16.66% |
| 2017-06-30 | 221.55 | 100.67 | 45.44% | 50.41 | 22.75% | 0.02 | 0.01% | 36.38 | 16.42% |
| 2016-12-31 | 196.11 | 57.16 | 29.15% | 53.34 | 27.20% | 0.02 | 0.01% | 34.36 | 17.52% |
| 2016-06-30 | 93.88 | 30.59 | 32.58% | 24.58 | 26.18% | -- | -- | 18.53 | 19.74% |
| 2015-12-31 | 164.83 | 58.22 | 35.32% | 44.20 | 26.81% | 0.01 | 0.00% | 37.05 | 22.48% |
| 2015-06-30 | 79.38 | 27.04 | 34.06% | 20.79 | 26.19% | -- | -- | 18.35 | 23.12% |
| 2014-12-31 | 482.48 | 207.33 | 42.97% | 76.25 | 15.80% | 0.03 | 0.01% | 170.26 | 35.29% |
| 2014-06-30 | 340.88 | 153.66 | 45.08% | 51.31 | 15.05% | -- | -- | 128.03 | 37.56% |
