| 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 | 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 | -2.66 | -1627.65 | 61289.24% | -- | -- | 2035.72 | -76654.73% |
| 2023-06-30 | 7858.92 | -497.08 | -6.33% | -- | -- | 1196.56 | 15.23% |
| 2022-12-31 | -24040.96 | -4683.03 | 19.48% | -- | -- | 1802.00 | -7.50% |
| 2022-06-30 | -15012.10 | -3744.96 | 24.95% | -- | -- | 1377.67 | -9.18% |
| 2021-12-31 | 18632.00 | 29609.12 | 158.92% | -- | -- | 1340.74 | 7.20% |
| 2021-06-30 | 10570.93 | 23820.42 | 225.34% | -- | -- | 1092.66 | 10.34% |
| 2020-12-31 | 63299.96 | 29488.72 | 46.59% | 111.56 | 0.18% | 1134.67 | 1.79% |
| 2020-06-30 | 33027.35 | 15453.31 | 46.79% | 111.56 | 0.34% | 944.80 | 2.86% |
| 2019-12-31 | 46194.02 | 3328.14 | 7.20% | -- | -- | 1782.25 | 3.86% |
| 2019-06-30 | 35090.67 | -862.86 | -2.46% | -- | -- | 1029.87 | 2.93% |
| 2018-12-31 | -31816.29 | -12460.32 | 39.16% | -- | -- | 1117.58 | -3.51% |
| 2018-06-30 | -5379.64 | 1967.71 | -36.58% | -- | -- | 666.25 | -12.38% |
| 2017-12-31 | 2432.42 | 10777.56 | 443.08% | 2.12 | 0.09% | 1829.35 | 75.21% |
| 2017-06-30 | -4624.53 | 10232.97 | -221.28% | -- | -- | 1426.86 | -30.85% |
| 2016-12-31 | 1427.06 | 2980.27 | 208.84% | -- | -- | 2725.65 | 191.00% |
| 2016-06-30 | -9989.33 | -4239.37 | 42.44% | -- | -- | 1811.80 | -18.14% |
| 2015-12-31 | 150848.46 | 237929.13 | 157.73% | 1019.81 | 0.68% | 1638.72 | 1.09% |
| 2015-06-30 | 182420.82 | 221739.42 | 121.55% | 1019.81 | 0.56% | 1169.26 | 0.64% |
| 2014-12-31 | 173986.88 | 21262.39 | 12.22% | 518.72 | 0.30% | 6993.46 | 4.02% |
| 2014-06-30 | -18920.54 | -37187.49 | 196.55% | 17.36 | -0.09% | 5201.77 | -27.49% |
| 2013-12-31 | 26404.72 | -11217.50 | -42.48% | 5.98 | 0.02% | 8305.86 | 31.46% |
| 2013-06-30 | -28242.55 | -6904.78 | 24.45% | -- | -- | 4987.59 | -17.66% |
| 2012-12-31 | -16303.02 | -100547.98 | 616.74% | 9.75 | -0.06% | 6203.64 | -38.05% |
| 2012-06-30 | 16576.26 | -21541.14 | -129.95% | -- | -- | 4611.84 | 27.82% |
| 2011-12-31 | -181032.86 | -53666.42 | 29.64% | 13.96 | -0.01% | 6715.43 | -3.71% |
| 2011-06-30 | -43321.99 | -5631.69 | 13.00% | -- | -- | 5205.50 | -12.02% |
| 2010-12-31 | 26090.72 | 152301.22 | 583.74% | -- | -- | 9238.86 | 35.41% |
| 2010-06-30 | -159922.66 | 70033.59 | -43.79% | -- | -- | 3562.31 | -2.23% |
| 2009-12-31 | 537281.19 | -16028.68 | -2.98% | 189.59 | 0.04% | 7599.67 | 1.41% |
| 2009-06-30 | 324236.13 | -126263.86 | -38.94% | -35.82 | -0.01% | 6000.20 | 1.85% |
| 2008-12-31 | -940593.33 | -262051.10 | 27.86% | 91.84 | -0.01% | 8983.10 | -0.96% |
| 2008-06-30 | -733045.75 | 36252.18 | -4.95% | 91.84 | -0.01% | 6634.36 | -0.91% |
| 2007-12-31 | 703831.91 | 497302.13 | 70.66% | -108.52 | -0.02% | 3859.05 | 0.55% |
