| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -16746.19 | -11757.21 | 70.21% | 116.71 | -0.70% | 532.14 | -3.18% |
| 2023-06-30 | 6143.01 | 8303.91 | 135.18% | -52.81 | -0.86% | 391.03 | 6.37% |
| 2022-12-31 | -10545.73 | -8050.31 | 76.34% | -0.69 | 0.01% | 736.37 | -6.98% |
| 2022-06-30 | -10044.27 | -5000.70 | 49.79% | -163.42 | 1.63% | 470.42 | -4.68% |
| 2021-12-31 | 15948.31 | 16441.60 | 103.09% | 567.07 | 3.56% | 1170.74 | 7.34% |
| 2021-06-30 | 5553.05 | 10621.73 | 191.28% | 430.75 | 7.76% | 857.97 | 15.45% |
| 2020-12-31 | 27109.07 | 28596.13 | 105.49% | 272.60 | 1.01% | 2457.37 | 9.06% |
| 2020-06-30 | 1818.15 | 7699.22 | 423.46% | 126.24 | 6.94% | 1519.33 | 83.56% |
| 2019-12-31 | 37287.42 | 14619.28 | 39.21% | 450.30 | 1.21% | 1870.16 | 5.02% |
| 2019-06-30 | 24190.41 | 6956.06 | 28.76% | 367.95 | 1.52% | 1330.61 | 5.50% |
| 2018-12-31 | -14863.62 | -6644.19 | 44.70% | -26.45 | 0.18% | 2061.66 | -13.87% |
| 2018-06-30 | -4700.55 | 3800.27 | -80.85% | -22.10 | 0.47% | 1188.56 | -25.29% |
| 2017-12-31 | 28339.84 | 20700.94 | 73.05% | -463.51 | -1.64% | 1123.51 | 3.96% |
| 2017-06-30 | 14186.37 | 5985.43 | 42.19% | -76.81 | -0.54% | 583.92 | 4.12% |
| 2016-12-31 | -54279.75 | -20612.65 | 37.97% | -441.33 | 0.81% | 917.80 | -1.69% |
| 2016-06-30 | -44468.96 | -21360.06 | 48.03% | -415.32 | 0.93% | 407.00 | -0.92% |
| 2015-12-31 | 185534.81 | 255324.10 | 137.62% | 12404.40 | 6.69% | 384.97 | 0.21% |
| 2015-06-30 | 210767.16 | 267569.19 | 126.95% | 12982.04 | 6.16% | 298.00 | 0.14% |
| 2014-12-31 | 165716.39 | 58256.36 | 35.15% | 483.77 | 0.29% | 5725.74 | 3.46% |
| 2014-06-30 | 16588.22 | 12947.13 | 78.05% | -36.45 | -0.22% | 4492.65 | 27.08% |
| 2013-12-31 | 34433.20 | -28482.64 | -82.72% | -511.73 | -1.49% | 5228.79 | 15.19% |
| 2013-06-30 | -22201.75 | -7885.83 | 35.52% | 3.36 | -0.02% | 2871.52 | -12.93% |
| 2012-12-31 | 39235.65 | -61725.76 | -157.32% | -198.35 | -0.51% | 4479.75 | 11.42% |
| 2012-06-30 | 54246.53 | -38648.16 | -71.25% | -5.88 | -0.01% | 2961.00 | 5.46% |
| 2011-12-31 | -167141.46 | -24316.39 | 14.55% | -1080.18 | 0.65% | 4217.81 | -2.52% |
| 2011-06-30 | -49787.02 | 7629.46 | -15.32% | -1250.94 | 2.51% | 2444.18 | -4.91% |
| 2010-12-31 | -18445.37 | 1703.15 | -9.23% | -52.00 | 0.28% | 2403.86 | -13.03% |
| 2010-06-30 | -162037.46 | -18165.53 | 11.21% | -334.32 | 0.21% | 1473.91 | -0.91% |
| 2009-12-31 | 359385.19 | -43037.02 | -11.98% | -2771.77 | -0.77% | 5300.59 | 1.47% |
| 2009-06-30 | 250987.87 | -49222.39 | -19.61% | -74.50 | -0.03% | 3861.73 | 1.54% |
| 2008-12-31 | -510406.64 | -140809.70 | 27.59% | 1103.38 | -0.22% | 4946.61 | -0.97% |
| 2008-06-30 | -383528.56 | -11542.24 | 3.01% | 193.56 | -0.05% | 3612.00 | -0.94% |
| 2007-12-31 | 303283.88 | 306189.38 | 100.96% | -4432.90 | -1.46% | 2149.06 | 0.71% |
