| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 诺安利鑫灵活配置混合… | 1.4733 | 1.56% |
| 诺安利鑫灵活配置混合… | 1.4609 | 1.56% |
| 诺安安鑫灵活配置混合 | 2.4178 | 1.00% |
| 诺安策略精选股票 | 1.6156 | 0.87% |
| 诺安鸿鑫混合C | 1.3682 | 0.57% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.6108 | 2.48% |
| 诺安聚鑫宝货币D | 0.5475 | 2.25% |
| 诺安聚鑫宝货币B | 0.5447 | 2.24% |
| 诺安聚鑫宝货币A | 0.5463 | 2.23% |
| 诺安理财宝货币C | 0.6568 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 471.66 | 384.92 | 81.61% | 64.15 | 13.60% | -- | -- | 4.19 | 0.89% |
| 2023-06-30 | 180.02 | 146.95 | 81.63% | 24.49 | 13.60% | -- | -- | -- | -- |
| 2022-12-31 | 372.38 | 302.53 | 81.24% | 50.42 | 13.54% | -- | -- | -- | -- |
| 2022-06-30 | 216.18 | 177.68 | 82.19% | 29.61 | 13.70% | -- | -- | -- | -- |
| 2021-12-31 | 498.64 | 281.72 | 56.50% | 46.95 | 9.42% | 151.22 | 30.33% | -- | -- |
| 2021-06-30 | 239.05 | 130.85 | 54.74% | 21.81 | 9.12% | 76.71 | 32.09% | -- | -- |
| 2020-12-31 | 577.98 | 300.06 | 51.91% | 50.01 | 8.65% | 209.02 | 36.16% | -- | -- |
| 2020-06-30 | 332.27 | 168.98 | 50.86% | 28.16 | 8.48% | 125.67 | 37.82% | -- | -- |
| 2019-12-31 | 1240.62 | 726.00 | 58.52% | 121.00 | 9.75% | 372.52 | 30.03% | -- | -- |
| 2019-06-30 | 641.88 | 395.81 | 61.66% | 65.97 | 10.28% | 169.71 | 26.44% | -- | -- |
| 2018-12-31 | 1259.28 | 824.39 | 65.46% | 137.40 | 10.91% | 278.29 | 22.10% | -- | -- |
| 2018-06-30 | 651.47 | 402.09 | 61.72% | 67.02 | 10.29% | 173.07 | 26.57% | -- | -- |
| 2017-12-31 | 445.64 | 226.24 | 50.77% | 37.71 | 8.46% | 164.99 | 37.02% | -- | -- |
| 2017-06-30 | 187.02 | 85.04 | 45.47% | 14.17 | 7.58% | 79.42 | 42.46% | -- | -- |
| 2016-12-31 | 390.16 | 143.02 | 36.66% | 23.84 | 6.11% | 197.44 | 50.60% | -- | -- |
| 2016-06-30 | 211.74 | 79.10 | 37.36% | 13.18 | 6.23% | 107.19 | 50.62% | -- | -- |
| 2015-12-31 | 150.87 | 105.34 | 69.82% | 17.56 | 11.64% | 21.53 | 14.27% | -- | -- |
