| 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 | 4995.74 | 4261.99 | 85.31% | 710.33 | 14.22% | -- | -- | -- | -- |
| 2023-06-30 | 2883.82 | 2461.35 | 85.35% | 410.23 | 14.23% | -- | -- | -- | -- |
| 2022-12-31 | 6060.12 | 5171.27 | 85.33% | 861.88 | 14.22% | -- | -- | -- | -- |
| 2022-06-30 | 2943.11 | 2510.76 | 85.31% | 418.46 | 14.22% | -- | -- | -- | -- |
| 2021-12-31 | 11501.75 | 8357.24 | 72.66% | 1392.87 | 12.11% | 1722.50 | 14.98% | -- | -- |
| 2021-06-30 | 6586.91 | 4993.23 | 75.81% | 832.21 | 12.63% | 746.64 | 11.34% | -- | -- |
| 2020-12-31 | 10941.46 | 7638.14 | 69.81% | 1273.02 | 11.63% | 1999.23 | 18.27% | -- | -- |
| 2020-06-30 | 2987.63 | 1906.53 | 63.81% | 317.75 | 10.64% | 750.60 | 25.12% | -- | -- |
| 2019-12-31 | 1066.17 | 459.41 | 43.09% | 76.57 | 7.18% | 514.86 | 48.29% | -- | -- |
| 2019-06-30 | 217.78 | 64.95 | 29.82% | 10.82 | 4.97% | 134.37 | 61.70% | -- | -- |
| 2018-12-31 | 608.92 | 119.13 | 19.56% | 19.86 | 3.26% | 450.07 | 73.91% | -- | -- |
| 2018-06-30 | 117.99 | 35.85 | 30.38% | 5.97 | 5.06% | 71.80 | 60.85% | -- | -- |
| 2018-05-09 | 1782.71 | 1495.86 | 83.91% | 249.31 | 13.98% | 9.92 | 0.56% | -- | -- |
| 2017-12-31 | 6176.44 | 5164.50 | 83.62% | 860.75 | 13.94% | 57.28 | 0.93% | -- | -- |
| 2017-06-30 | 3282.25 | 2737.26 | 83.40% | 456.21 | 13.90% | 24.83 | 0.76% | -- | -- |
| 2016-12-31 | 4865.82 | 4022.33 | 82.66% | 670.39 | 13.78% | 140.67 | 2.89% | -- | -- |
| 2016-06-30 | 1224.87 | 1029.42 | 84.04% | 171.57 | 14.01% | 17.52 | 1.43% | -- | -- |
