| 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 |
| 诺德大类精选(FOF… | 0.9718 | 1.79% |
| 诺德价值发现 | 0.634 | 0.99% |
| 诺德周期策略混合 | 2.593 | 0.97% |
| 诺德价值优势混合 | 2.1132 | 0.97% |
| 诺德策略精选 | 1.0885 | 0.60% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.4702 | 2.23% |
| 诺德货币A | 0.4038 | 1.99% |
| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2020-07-01 | 79.48 | 144.59 | 181.92% | -- | -- | 4.37 | 5.50% |
| 2020-06-30 | 77.95 | 106.15 | 136.18% | -- | -- | 4.31 | 5.53% |
| 2019-12-31 | 182.04 | -30.69 | -16.86% | -- | -- | 5.97 | 3.28% |
| 2019-06-30 | 117.93 | -31.04 | -26.32% | -- | -- | 3.42 | 2.90% |
| 2018-12-31 | -212.23 | -2.20 | 1.04% | -- | -- | 6.84 | -3.23% |
| 2018-06-30 | -96.95 | 13.56 | -13.99% | -- | -- | 3.89 | -4.01% |
| 2017-12-31 | 143.82 | 5.17 | 3.59% | -0.05 | -0.03% | 15.50 | 10.78% |
| 2017-06-30 | 98.40 | -7.15 | -7.26% | -0.04 | -0.04% | 9.50 | 9.65% |
| 2016-12-31 | -435.82 | -419.69 | 96.30% | -0.03 | 0.01% | 17.55 | -4.03% |
| 2016-06-30 | -413.48 | -427.68 | 103.43% | -0.03 | 0.01% | 9.53 | -2.30% |
| 2015-12-31 | 674.26 | 790.01 | 117.17% | 0.05 | 0.01% | 19.76 | 2.93% |
| 2015-06-30 | 1102.53 | 1274.17 | 115.57% | 0.12 | 0.01% | 11.83 | 1.07% |
| 2014-12-31 | 825.71 | 521.50 | 63.16% | -1.15 | -0.14% | 63.79 | 7.73% |
| 2014-06-30 | -132.64 | -82.24 | 62.00% | 0.30 | -0.23% | 50.05 | -37.74% |
| 2013-12-31 | 365.76 | 582.09 | 159.14% | -2.43 | -0.66% | 50.24 | 13.73% |
| 2013-06-30 | -145.74 | 540.23 | -370.68% | -1.04 | 0.71% | 30.65 | -21.03% |
| 2012-12-31 | 618.33 | 253.43 | 40.99% | -- | -- | 1.98 | 0.32% |
