| 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 | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 诺安研究优选混合C | 0.842 | 3.53% |
| 诺安研究优选混合A | 0.8498 | 3.52% |
| 诺安多策略混合 | 1.347 | 3.22% |
| 诺安先锋混合C | 2.2428 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.8291 | 2.31% |
| 诺安货币B | 1.4841 | 2.25% |
| 诺安理财宝货币C | 0.5196 | 2.20% |
| 诺安聚鑫宝货币D | 0.766 | 2.07% |
| 诺安聚鑫宝货币A | 0.7712 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 112.13 | 83.68 | 74.63% | 13.95 | 12.44% | -- | -- | 2.01 | 1.79% |
| 2023-06-30 | 52.55 | 39.53 | 75.24% | 6.59 | 12.54% | -- | -- | 1.00 | 1.90% |
| 2022-12-31 | 74.46 | 52.57 | 70.59% | 8.76 | 11.77% | -- | -- | 0.33 | 0.45% |
| 2022-06-30 | 33.09 | 22.40 | 67.70% | 3.73 | 11.28% | -- | -- | 0.00 | 0.01% |
| 2021-12-31 | 154.91 | 43.82 | 28.29% | 7.30 | 4.71% | 96.52 | 62.31% | -- | -- |
| 2021-06-30 | 73.84 | 22.17 | 30.03% | 3.70 | 5.00% | 41.70 | 56.48% | -- | -- |
| 2020-12-31 | 195.79 | 72.35 | 36.95% | 12.06 | 6.16% | 98.80 | 50.46% | -- | -- |
| 2020-06-30 | 95.64 | 43.62 | 45.60% | 7.27 | 7.60% | 36.94 | 38.62% | -- | -- |
| 2019-12-31 | 320.81 | 196.43 | 61.23% | 32.74 | 10.20% | 75.43 | 23.51% | -- | -- |
| 2019-06-30 | 199.90 | 121.97 | 61.02% | 20.33 | 10.17% | 46.70 | 23.36% | -- | -- |
| 2018-12-31 | 643.19 | 412.23 | 64.09% | 68.71 | 10.68% | 132.21 | 20.55% | -- | -- |
| 2018-06-30 | 356.05 | 239.48 | 67.26% | 39.91 | 11.21% | 62.61 | 17.59% | -- | -- |
| 2018-01-29 | 226.11 | 173.23 | 76.62% | 28.87 | 12.77% | 19.10 | 8.45% | -- | -- |
| 2017-12-31 | 4733.73 | 3763.45 | 79.50% | 627.24 | 13.25% | 74.09 | 1.57% | -- | -- |
| 2017-06-30 | 2598.63 | 2147.48 | 82.64% | 357.91 | 13.77% | 38.82 | 1.49% | -- | -- |
| 2016-12-31 | 5438.84 | 4510.21 | 82.93% | 751.70 | 13.82% | 135.55 | 2.49% | -- | -- |
| 2016-06-30 | 2506.27 | 2125.66 | 84.81% | 354.28 | 14.14% | 10.20 | 0.41% | -- | -- |
