| 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 | 596.61 | 307.76 | 51.58% | 51.29 | 8.60% | -- | -- | 8.42 | 1.41% |
| 2023-06-30 | 229.91 | 143.61 | 62.46% | 23.93 | 10.41% | -- | -- | 4.22 | 1.84% |
| 2022-12-31 | 77.66 | 31.42 | 40.46% | 9.11 | 11.73% | -- | -- | 11.95 | 15.38% |
| 2022-06-30 | 39.08 | 14.37 | 36.76% | 4.79 | 12.25% | -- | -- | 6.03 | 15.43% |
| 2021-12-31 | 105.12 | 36.00 | 34.24% | 12.00 | 11.41% | 1.21 | 1.15% | 8.86 | 8.43% |
| 2021-06-30 | 49.14 | 17.67 | 35.96% | 5.89 | 11.99% | 0.86 | 1.75% | 4.65 | 9.47% |
| 2020-12-31 | 188.68 | 65.03 | 34.47% | 21.68 | 11.49% | 1.73 | 0.92% | 26.52 | 14.06% |
| 2020-06-30 | 105.86 | 42.93 | 40.56% | 14.31 | 13.52% | 1.10 | 1.04% | 18.02 | 17.03% |
| 2019-12-31 | 4137.22 | 2487.44 | 60.12% | 829.15 | 20.04% | 9.40 | 0.23% | 0.27 | 0.01% |
| 2019-06-30 | 3108.89 | 1871.36 | 60.19% | 623.79 | 20.06% | 4.47 | 0.14% | 0.00 | 0.00% |
| 2018-12-31 | 4660.25 | 1706.30 | 36.61% | 569.92 | 12.23% | 7.71 | 0.17% | 0.01 | 0.00% |
