| 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 | 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 | 15.56 | 4.29 | 27.59% | 1.65 | 10.57% | -- | -- | 0.08 | 0.55% |
| 2023-06-30 | 9.97 | 1.80 | 18.06% | 0.75 | 7.52% | -- | -- | 0.06 | 0.60% |
| 2022-12-31 | 97.80 | 58.63 | 59.94% | 24.43 | 24.98% | -- | -- | 7.73 | 7.90% |
| 2022-06-30 | 89.22 | 51.18 | 57.36% | 21.33 | 23.90% | -- | -- | 6.89 | 7.72% |
| 2021-12-31 | 289.50 | 81.46 | 28.14% | 33.94 | 11.72% | 145.81 | 50.37% | 7.51 | 2.59% |
| 2021-06-30 | 8.66 | 1.85 | 21.31% | 0.77 | 8.88% | 2.81 | 32.40% | 0.01 | 0.15% |
| 2020-12-31 | 612.45 | 187.29 | 30.58% | 78.04 | 12.74% | 286.34 | 46.75% | 30.50 | 4.98% |
| 2020-06-30 | 600.70 | 181.42 | 30.20% | 75.59 | 12.58% | 281.67 | 46.89% | 29.88 | 4.97% |
| 2019-12-31 | 1072.65 | 571.00 | 53.23% | 237.92 | 22.18% | 141.55 | 13.20% | 94.05 | 8.77% |
| 2019-06-30 | 544.39 | 282.22 | 51.84% | 117.59 | 21.60% | 84.93 | 15.60% | 46.39 | 8.52% |
| 2018-12-31 | 1291.82 | 569.37 | 44.07% | 237.24 | 18.36% | 360.13 | 27.88% | 93.36 | 7.23% |
| 2018-06-30 | 747.06 | 282.84 | 37.86% | 117.85 | 15.78% | 281.36 | 37.66% | 46.35 | 6.20% |
| 2017-12-31 | 1524.73 | 747.40 | 49.02% | 311.42 | 20.42% | 318.17 | 20.87% | 122.30 | 8.02% |
| 2017-06-30 | 864.59 | 447.37 | 51.74% | 186.40 | 21.56% | 144.28 | 16.69% | 73.30 | 8.48% |
| 2016-12-31 | 3137.00 | 2404.46 | 76.65% | 412.88 | 13.16% | 130.11 | 4.15% | 157.42 | 5.02% |
| 2016-06-30 | 1682.78 | 1299.93 | 77.25% | 216.65 | 12.87% | 72.94 | 4.33% | 80.45 | 4.78% |
| 2015-12-31 | 2807.58 | 2124.18 | 75.66% | 354.03 | 12.61% | 252.33 | 8.99% | 16.45 | 0.59% |
| 2015-06-30 | 1644.87 | 1244.85 | 75.68% | 207.48 | 12.61% | 184.06 | 11.19% | -- | -- |
| 2014-12-31 | 498.13 | 266.32 | 53.46% | 44.39 | 8.91% | 181.68 | 36.47% | -- | -- |
