| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 诺安研究优选混合C | 0.842 | 3.53% |
| 诺安研究优选混合A | 0.8498 | 3.52% |
| 诺安多策略混合 | 1.347 | 3.22% |
| 诺安先锋混合C | 2.2428 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.8291 | 2.31% |
| 诺安货币B | 1.4841 | 2.25% |
| 诺安理财宝货币C | 0.5196 | 2.20% |
| 诺安聚鑫宝货币D | 0.766 | 2.07% |
| 诺安聚鑫宝货币A | 0.7712 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 1076.47 | 297.95 | 27.68% | 87.63 | 8.14% | -- | -- | 344.84 | 32.03% |
| 2023-06-30 | 521.79 | 152.29 | 29.19% | 44.79 | 8.58% | -- | -- | 179.87 | 34.47% |
| 2022-12-31 | 1290.92 | 494.78 | 38.33% | 149.59 | 11.59% | -- | -- | 399.92 | 30.98% |
| 2022-06-30 | 680.42 | 272.59 | 40.06% | 82.60 | 12.14% | -- | -- | 206.51 | 30.35% |
| 2021-12-31 | 1520.58 | 672.12 | 44.20% | 203.67 | 13.39% | -- | -- | 509.18 | 33.49% |
| 2021-06-30 | 821.82 | 357.33 | 43.48% | 108.28 | 13.18% | -- | -- | 270.71 | 32.94% |
| 2020-12-31 | 2683.03 | 982.03 | 36.60% | 297.59 | 11.09% | -- | -- | 743.96 | 27.73% |
| 2020-06-30 | 1408.53 | 547.55 | 38.87% | 165.92 | 11.78% | -- | -- | 414.81 | 29.45% |
| 2019-12-31 | 5197.84 | 1689.20 | 32.50% | 511.88 | 9.85% | 0.01 | 0.00% | 1279.70 | 24.62% |
| 2019-06-30 | 3056.51 | 993.86 | 32.52% | 301.17 | 9.85% | -- | -- | 752.92 | 24.63% |
| 2018-12-31 | 10899.15 | 4118.10 | 37.78% | 1247.91 | 11.45% | -- | -- | 3119.78 | 28.62% |
| 2018-06-30 | 6466.85 | 2227.58 | 34.45% | 675.03 | 10.44% | -- | -- | 1687.56 | 26.10% |
| 2017-12-31 | 9041.63 | 3861.66 | 42.71% | 1170.20 | 12.94% | 0.04 | 0.00% | 2925.50 | 32.36% |
| 2017-06-30 | 3949.30 | 1791.30 | 45.36% | 542.82 | 13.74% | 0.01 | 0.00% | 1357.05 | 34.36% |
| 2016-12-31 | 8337.23 | 3849.86 | 46.18% | 1174.85 | 14.09% | 0.04 | 0.00% | 2937.14 | 35.23% |
| 2016-06-30 | 4240.44 | 1972.16 | 46.51% | 605.85 | 14.29% | 0.04 | 0.00% | 1514.63 | 35.72% |
| 2015-12-31 | 8575.68 | 4975.85 | 58.02% | 1565.09 | 18.25% | -- | -- | 1800.21 | 20.99% |
| 2015-06-30 | 2932.17 | 2128.54 | 72.59% | 645.01 | 22.00% | -- | -- | 35.13 | 1.20% |
| 2014-12-31 | 1267.12 | 768.70 | 60.67% | 435.77 | 34.39% | -- | -- | -- | -- |
