| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
| 诺安精选价值混合 | 1.0414 | 2.01% |
| 诺安多策略混合 | 1.409 | 1.44% |
| 诺安研究优选混合C | 0.858 | 1.39% |
| 诺安研究优选混合A | 0.866 | 1.38% |
| 诺安精选回报混合 | 1.581 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5974 | 2.30% |
| 诺安货币B | 0.4506 | 2.26% |
| 诺安理财宝货币C | 0.5246 | 2.09% |
| 诺安天天宝B | 0.63 | 2.06% |
| 诺安聚鑫宝货币D | 0.5342 | 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 | 1382.84 | 1168.12 | 84.47% | 194.69 | 14.08% | -- | -- | -- | -- |
| 2023-06-30 | 758.89 | 641.95 | 84.59% | 106.99 | 14.10% | -- | -- | -- | -- |
| 2022-12-31 | 1809.01 | 1532.59 | 84.72% | 255.43 | 14.12% | -- | -- | -- | -- |
| 2022-06-30 | 942.11 | 798.61 | 84.77% | 133.10 | 14.13% | -- | -- | -- | -- |
| 2021-12-31 | 5537.70 | 1906.17 | 34.42% | 317.70 | 5.74% | 3292.17 | 59.45% | -- | -- |
| 2021-06-30 | 2547.43 | 918.03 | 36.04% | 153.01 | 6.01% | 1465.52 | 57.53% | -- | -- |
| 2020-12-31 | 4411.67 | 1577.19 | 35.75% | 262.86 | 5.96% | 2550.68 | 57.82% | -- | -- |
| 2020-06-30 | 2091.48 | 857.36 | 40.99% | 142.89 | 6.83% | 1080.83 | 51.68% | -- | -- |
| 2019-12-31 | 4343.29 | 2110.52 | 48.59% | 351.75 | 8.10% | 1860.07 | 42.83% | -- | -- |
| 2019-06-30 | 2238.59 | 1089.90 | 48.69% | 181.65 | 8.11% | 956.20 | 42.71% | -- | -- |
| 2018-12-31 | 5741.46 | 2724.28 | 47.45% | 454.05 | 7.91% | 2523.56 | 43.95% | -- | -- |
| 2018-06-30 | 3344.58 | 1540.10 | 46.05% | 256.68 | 7.67% | 1527.87 | 45.68% | -- | -- |
| 2017-12-31 | 8202.90 | 4445.40 | 54.19% | 740.90 | 9.03% | 2977.44 | 36.30% | -- | -- |
| 2017-06-30 | 4458.83 | 2573.97 | 57.73% | 428.99 | 9.62% | 1435.99 | 32.21% | -- | -- |
| 2016-12-31 | 9633.68 | 6876.76 | 71.38% | 1146.13 | 11.90% | 1570.29 | 16.30% | -- | -- |
| 2016-06-30 | 4505.91 | 3150.81 | 69.93% | 525.13 | 11.65% | 809.79 | 17.97% | -- | -- |
| 2015-12-31 | 14529.19 | 8860.49 | 60.98% | 1476.75 | 10.16% | 4134.30 | 28.46% | -- | -- |
| 2015-06-30 | 9220.42 | 5406.46 | 58.64% | 901.08 | 9.77% | 2875.39 | 31.19% | -- | -- |
| 2014-12-31 | 7273.26 | 4733.70 | 65.08% | 788.95 | 10.85% | 1625.60 | 22.35% | -- | -- |
| 2014-06-30 | 2729.35 | 1849.40 | 67.76% | 308.23 | 11.29% | 507.81 | 18.61% | -- | -- |
| 2013-12-31 | 8589.68 | 5520.36 | 64.27% | 920.06 | 10.71% | 2108.22 | 24.54% | -- | -- |
| 2013-06-30 | 5164.81 | 3268.98 | 63.29% | 544.83 | 10.55% | 1329.95 | 25.75% | -- | -- |
| 2012-12-31 | 8458.73 | 6406.22 | 75.74% | 1067.70 | 12.62% | 942.81 | 11.15% | -- | -- |
| 2012-06-30 | 4025.09 | 2958.09 | 73.49% | 493.02 | 12.25% | 553.08 | 13.74% | -- | -- |
| 2011-12-31 | 7073.89 | 4731.02 | 66.88% | 788.50 | 11.15% | 1512.25 | 21.38% | -- | -- |
| 2011-06-30 | 3005.77 | 1904.41 | 63.36% | 317.40 | 10.56% | 763.13 | 25.39% | -- | -- |
| 2010-12-31 | 5625.05 | 2501.64 | 44.47% | 416.94 | 7.41% | 2664.60 | 47.37% | -- | -- |
| 2010-06-30 | 2361.04 | 1042.98 | 44.17% | 173.83 | 7.36% | 1123.46 | 47.58% | -- | -- |
| 2009-12-31 | 2430.57 | 800.18 | 32.92% | 133.36 | 5.49% | 1455.14 | 59.87% | -- | -- |
| 2009-06-30 | 904.75 | 320.97 | 35.48% | 53.49 | 5.91% | 509.53 | 56.32% | -- | -- |
| 2008-12-31 | 928.61 | 590.95 | 63.64% | 98.49 | 10.61% | 162.02 | 17.45% | -- | -- |
