| 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 | 78.11 | 58.37 | 74.73% | 9.73 | 12.45% | -- | -- | -- | -- |
| 2023-06-30 | 47.64 | 35.90 | 75.35% | 5.98 | 12.56% | -- | -- | -- | -- |
| 2022-12-31 | 109.60 | 79.66 | 72.69% | 13.28 | 12.11% | -- | -- | -- | -- |
| 2022-06-30 | 54.28 | 39.08 | 71.99% | 6.51 | 12.00% | -- | -- | -- | -- |
| 2021-12-31 | 371.58 | 74.88 | 20.15% | 12.48 | 3.36% | 268.30 | 72.21% | -- | -- |
| 2021-06-30 | 172.45 | 33.31 | 19.31% | 5.55 | 3.22% | 127.04 | 73.67% | -- | -- |
| 2020-12-31 | 562.84 | 95.52 | 16.97% | 15.92 | 2.83% | 434.37 | 77.18% | -- | -- |
| 2020-06-30 | 328.90 | 55.16 | 16.77% | 9.19 | 2.79% | 253.78 | 77.16% | -- | -- |
| 2019-12-31 | 675.78 | 171.34 | 25.36% | 28.56 | 4.23% | 454.65 | 67.28% | -- | -- |
| 2019-06-30 | 374.56 | 86.24 | 23.02% | 14.37 | 3.84% | 263.18 | 70.26% | -- | -- |
| 2018-12-31 | 742.56 | 240.40 | 32.37% | 40.07 | 5.40% | 431.69 | 58.13% | -- | -- |
| 2018-06-30 | 353.76 | 143.15 | 40.46% | 23.86 | 6.74% | 171.28 | 48.42% | -- | -- |
| 2017-12-31 | 31.02 | 23.05 | 74.31% | 3.84 | 12.38% | 2.76 | 8.88% | -- | -- |
| 2017-12-15 | 4608.25 | 3850.61 | 83.56% | 641.77 | 13.93% | 30.12 | 0.65% | -- | -- |
| 2017-06-30 | 2548.24 | 2100.86 | 82.44% | 350.14 | 13.74% | 28.91 | 1.13% | -- | -- |
| 2016-12-31 | 7003.16 | 5822.09 | 83.14% | 970.35 | 13.86% | 154.21 | 2.20% | -- | -- |
| 2016-06-30 | 3465.91 | 2937.14 | 84.74% | 489.52 | 14.12% | 11.01 | 0.32% | -- | -- |
