| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 诺安积极回报混合C | 2.115 | 5.07% |
| 诺安积极回报混合A | 1.998 | 5.05% |
| 诺安创业板指数增强(… | 1.3159 | 3.38% |
| 诺安创业板指数增强(… | 1.2974 | 3.37% |
| 诺安创新驱动混合C | 0.89 | 3.25% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5708 | 2.30% |
| 诺安货币B | 0.43 | 2.24% |
| 诺安天天宝B | 0.477 | 2.06% |
| 诺安天天宝E | 0.477 | 2.06% |
| 诺安聚鑫宝货币D | 0.5076 | 2.06% |
| 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 | 1833.33 | 1548.97 | 84.49% | 258.16 | 14.08% | -- | -- | -- | -- |
| 2023-06-30 | 997.37 | 843.77 | 84.60% | 140.63 | 14.10% | -- | -- | -- | -- |
| 2022-12-31 | 2045.99 | 1733.19 | 84.71% | 288.86 | 14.12% | -- | -- | -- | -- |
| 2022-06-30 | 1065.86 | 902.53 | 84.68% | 150.42 | 14.11% | -- | -- | -- | -- |
| 2021-12-31 | 2671.83 | 1833.18 | 68.61% | 305.53 | 11.44% | 506.07 | 18.94% | -- | -- |
| 2021-06-30 | 1430.05 | 918.03 | 64.20% | 153.00 | 10.70% | 345.20 | 24.14% | -- | -- |
| 2020-12-31 | 3795.92 | 2056.58 | 54.18% | 342.76 | 9.03% | 1369.87 | 36.09% | -- | -- |
| 2020-06-30 | 1948.80 | 1028.90 | 52.80% | 171.48 | 8.80% | 736.83 | 37.81% | -- | -- |
| 2019-12-31 | 3378.32 | 2201.84 | 65.18% | 366.97 | 10.86% | 786.29 | 23.27% | -- | -- |
| 2019-06-30 | 1697.72 | 1089.66 | 64.18% | 181.61 | 10.70% | 414.43 | 24.41% | -- | -- |
| 2018-12-31 | 3940.26 | 2255.19 | 57.23% | 375.86 | 9.54% | 1267.67 | 32.17% | -- | -- |
| 2018-06-30 | 2140.39 | 1180.47 | 55.15% | 196.74 | 9.19% | 742.32 | 34.68% | -- | -- |
| 2017-12-31 | 4287.26 | 2419.73 | 56.44% | 403.29 | 9.41% | 1422.62 | 33.18% | -- | -- |
| 2017-06-30 | 2233.23 | 1176.34 | 52.67% | 196.06 | 8.78% | 839.92 | 37.61% | -- | -- |
| 2016-12-31 | 5528.94 | 2585.60 | 46.76% | 430.93 | 7.79% | 2123.42 | 38.41% | -- | -- |
| 2016-06-30 | 2658.38 | 1304.53 | 49.07% | 217.42 | 8.18% | 888.36 | 33.42% | -- | -- |
| 2015-12-31 | 12749.81 | 5265.30 | 41.30% | 877.55 | 6.88% | 4752.13 | 37.27% | -- | -- |
| 2015-06-30 | 8465.70 | 3686.97 | 43.55% | 614.50 | 7.26% | 2729.56 | 32.24% | -- | -- |
| 2014-12-31 | 11555.21 | 7139.04 | 61.78% | 1189.84 | 10.30% | 1760.14 | 15.23% | -- | -- |
| 2014-06-30 | 5358.64 | 3421.38 | 63.85% | 570.23 | 10.64% | 700.31 | 13.07% | -- | -- |
| 2013-12-31 | 11385.93 | 7552.92 | 66.34% | 1258.82 | 11.06% | 1836.66 | 16.13% | -- | -- |
| 2013-06-30 | 5571.57 | 3958.16 | 71.04% | 659.69 | 11.84% | 889.77 | 15.97% | -- | -- |
| 2012-12-31 | 11156.05 | 8445.02 | 75.70% | 1407.50 | 12.62% | 1250.74 | 11.21% | -- | -- |
| 2012-06-30 | 5994.55 | 4425.35 | 73.82% | 737.56 | 12.30% | 800.03 | 13.35% | -- | -- |
| 2011-12-31 | 16017.35 | 10598.11 | 66.17% | 1766.35 | 11.03% | 3607.80 | 22.52% | -- | -- |
| 2011-06-30 | 8604.02 | 5465.15 | 63.52% | 910.86 | 10.59% | 2204.38 | 25.62% | -- | -- |
| 2010-12-31 | 16682.32 | 12170.85 | 72.96% | 2028.48 | 12.16% | 2342.16 | 14.04% | -- | -- |
| 2010-06-30 | 8634.81 | 6274.47 | 72.66% | 1045.75 | 12.11% | 1220.03 | 14.13% | -- | -- |
| 2009-12-31 | 17606.94 | 12797.34 | 72.68% | 2132.89 | 12.11% | 2184.71 | 12.41% | -- | -- |
| 2009-06-30 | 7556.73 | 5815.58 | 76.96% | 969.26 | 12.83% | 686.69 | 9.09% | -- | -- |
| 2008-12-31 | 21597.92 | 13596.84 | 62.95% | 2266.14 | 10.49% | 5238.10 | 24.25% | -- | -- |
| 2008-06-30 | 14655.20 | 8097.92 | 55.26% | 1349.65 | 9.21% | 4791.47 | 32.69% | -- | -- |
| 2007-12-31 | 37866.70 | 11167.16 | 29.49% | 1861.19 | 4.92% | 23560.84 | 62.22% | -- | -- |
