| 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 | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 诺安稳健回报混合A | 0.92 | 4.90% |
| 诺安稳健回报混合C | 0.892 | 4.82% |
| 诺安积极回报混合A | 1.888 | 3.34% |
| 诺安积极回报混合C | 1.998 | 3.31% |
| 诺安高端制造股票C | 1.3 | 2.93% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.6167 | 2.00% |
| 诺安理财宝货币C | 0.4391 | 1.81% |
| 诺安聚鑫宝货币D | 0.553 | 1.77% |
| 诺安聚鑫宝货币B | 0.5504 | 1.76% |
| 诺安聚鑫宝货币A | 0.5491 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -124.23 | -227.61 | 183.21% | -10.67 | 8.59% | 31.19 | -25.11% |
| 2023-06-30 | 417.79 | 236.54 | 56.62% | -10.67 | -2.55% | 16.64 | 3.98% |
| 2022-12-31 | -2352.03 | -2213.37 | 94.10% | 980.25 | -41.68% | 144.98 | -6.16% |
| 2022-06-30 | -498.52 | -1562.32 | 313.39% | 847.19 | -169.94% | 76.18 | -15.28% |
| 2021-12-31 | 8214.29 | 7341.90 | 89.38% | 144.42 | 1.76% | 82.03 | 1.00% |
| 2021-06-30 | 3469.86 | 2268.52 | 65.38% | 116.05 | 3.34% | 68.69 | 1.98% |
| 2020-12-31 | 11396.56 | 9977.05 | 87.54% | 9.66 | 0.08% | 117.14 | 1.03% |
| 2020-06-30 | 3851.52 | 3342.16 | 86.78% | -- | -- | 49.99 | 1.30% |
| 2019-12-31 | 5206.31 | 3567.50 | 68.52% | -- | -- | 173.77 | 3.34% |
| 2019-06-30 | 1811.72 | 1295.94 | 71.53% | -- | -- | 113.66 | 6.27% |
| 2018-12-31 | -2412.39 | -2714.97 | 112.54% | -- | -- | 211.60 | -8.77% |
| 2018-06-30 | -1657.69 | -1423.90 | 85.90% | -- | -- | 103.54 | -6.25% |
| 2017-12-31 | 4063.95 | 3631.71 | 89.36% | -220.31 | -5.42% | 209.47 | 5.15% |
| 2017-06-30 | 2062.52 | 1116.88 | 54.15% | -220.31 | -10.68% | 96.93 | 4.70% |
| 2016-12-31 | 2484.42 | 1054.68 | 42.45% | 28.73 | 1.16% | 21.49 | 0.87% |
| 2016-06-30 | 472.61 | -192.78 | -40.79% | -- | -- | 18.28 | 3.87% |
