| 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)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 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 | 315.81 | 246.32 | 77.99% | 41.05 | 13.00% | -- | -- | 9.70 | 3.07% |
| 2023-06-30 | 112.18 | 88.63 | 79.01% | 14.77 | 13.17% | -- | -- | 2.93 | 2.61% |
| 2022-12-31 | 151.20 | 113.98 | 75.38% | 19.00 | 12.56% | -- | -- | 3.47 | 2.29% |
| 2022-06-30 | 64.46 | 48.99 | 76.00% | 8.17 | 12.67% | -- | -- | 1.46 | 2.27% |
| 2021-12-31 | 162.52 | 57.77 | 35.55% | 9.63 | 5.92% | 82.43 | 50.72% | 0.01 | 0.01% |
| 2021-06-30 | 63.21 | 30.57 | 48.36% | 5.09 | 8.06% | 20.62 | 32.63% | 0.00 | 0.01% |
| 2020-12-31 | 225.53 | 101.85 | 45.16% | 16.98 | 7.53% | 91.52 | 40.58% | 0.00 | 0.00% |
| 2020-06-30 | 135.88 | 58.90 | 43.35% | 9.82 | 7.23% | 57.47 | 42.30% | -- | -- |
| 2019-12-31 | 419.48 | 225.51 | 53.76% | 37.59 | 8.96% | 135.65 | 32.34% | -- | -- |
| 2019-06-30 | 223.12 | 123.03 | 55.14% | 20.51 | 9.19% | 68.83 | 30.85% | -- | -- |
| 2018-12-31 | 734.16 | 337.72 | 46.00% | 56.29 | 7.67% | 302.61 | 41.22% | -- | -- |
| 2018-06-30 | 416.41 | 195.27 | 46.89% | 32.55 | 7.82% | 166.61 | 40.01% | -- | -- |
| 2017-12-31 | 1462.41 | 921.01 | 62.98% | 153.50 | 10.50% | 316.26 | 21.63% | -- | -- |
| 2017-06-30 | 814.12 | 534.72 | 65.68% | 89.12 | 10.95% | 142.90 | 17.55% | -- | -- |
| 2016-12-31 | 2239.14 | 1760.36 | 78.62% | 293.39 | 13.10% | 93.22 | 4.16% | 23.59 | 1.05% |
| 2016-06-30 | 1597.58 | 1287.96 | 80.62% | 214.66 | 13.44% | 41.61 | 2.60% | 23.59 | 1.48% |
| 2015-12-31 | 6268.06 | 5167.76 | 82.45% | 861.29 | 13.74% | 170.56 | 2.72% | 15.90 | 0.25% |
