| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 诺德新能源汽车A | 0.9031 | 2.78% |
| 诺德新能源汽车C | 0.8918 | 2.78% |
| 诺德价值发现 | 0.6463 | 2.30% |
| 诺德中小盘混合 | 0.812 | 2.27% |
| 诺德量化蓝筹C | 0.9025 | 2.16% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.6083 | 1.85% |
| 诺德货币A | 0.5349 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 84.82 | 59.23 | 69.82% | 9.87 | 11.64% | -- | -- | 0.00 | 0.00% |
| 2023-06-30 | 49.66 | 35.02 | 70.52% | 5.84 | 11.75% | -- | -- | 0.00 | 0.00% |
| 2022-12-31 | 118.59 | 86.46 | 72.91% | 14.41 | 12.15% | -- | -- | -- | -- |
| 2022-06-30 | 61.58 | 45.24 | 73.46% | 7.54 | 12.24% | -- | -- | -- | -- |
| 2021-12-31 | 331.28 | 145.11 | 43.80% | 24.18 | 7.30% | 140.27 | 42.34% | -- | -- |
| 2021-06-30 | 207.71 | 85.64 | 41.23% | 14.27 | 6.87% | 97.01 | 46.70% | -- | -- |
| 2020-12-31 | 493.70 | 237.07 | 48.02% | 39.51 | 8.00% | 195.36 | 39.57% | 0.04 | 0.01% |
| 2020-06-30 | 273.47 | 133.07 | 48.66% | 22.18 | 8.11% | 107.39 | 39.27% | 0.02 | 0.01% |
| 2019-12-31 | 803.15 | 540.53 | 67.30% | 90.09 | 11.22% | 151.44 | 18.86% | 1.04 | 0.13% |
| 2019-06-30 | 463.85 | 311.07 | 67.06% | 51.84 | 11.18% | 90.72 | 19.56% | 0.83 | 0.18% |
| 2018-12-31 | 1079.69 | 666.99 | 61.78% | 111.16 | 10.30% | 278.84 | 25.83% | 2.48 | 0.23% |
| 2018-06-30 | 446.57 | 253.34 | 56.73% | 42.22 | 9.45% | 140.39 | 31.44% | 0.70 | 0.16% |
| 2017-12-31 | 345.37 | 188.62 | 54.61% | 31.44 | 9.10% | 90.79 | 26.29% | 2.52 | 0.73% |
| 2017-06-30 | 151.25 | 99.77 | 65.96% | 16.63 | 10.99% | 20.05 | 13.26% | 1.73 | 1.15% |
