| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 诺安研究优选混合C | 0.842 | 3.53% |
| 诺安研究优选混合A | 0.8498 | 3.52% |
| 诺安多策略混合 | 1.347 | 3.22% |
| 诺安先锋混合C | 2.2428 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.8291 | 2.31% |
| 诺安货币B | 1.4841 | 2.25% |
| 诺安理财宝货币C | 0.5196 | 2.20% |
| 诺安聚鑫宝货币D | 0.766 | 2.07% |
| 诺安聚鑫宝货币A | 0.7712 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -6588.95 | -5592.99 | 84.88% | -1944.97 | 29.52% | 620.81 | -9.42% |
| 2023-06-30 | 8816.40 | 1588.89 | 18.02% | 1125.61 | 12.77% | 181.54 | 2.06% |
| 2022-12-31 | -41624.22 | -26939.51 | 64.72% | -5212.14 | 12.52% | 546.16 | -1.31% |
| 2022-06-30 | -16926.54 | -15278.35 | 90.26% | -3729.32 | 22.03% | 518.23 | -3.06% |
| 2021-12-31 | 33391.89 | 41251.83 | 123.54% | 4220.59 | 12.64% | 846.44 | 2.53% |
| 2021-06-30 | 9040.37 | 15592.81 | 172.48% | 3348.76 | 37.04% | 566.66 | 6.27% |
| 2020-12-31 | 51919.36 | 29532.38 | 56.88% | 5912.17 | 11.39% | 266.73 | 0.51% |
| 2020-06-30 | 18604.66 | 15870.52 | 85.30% | 2142.64 | 11.52% | 192.69 | 1.04% |
| 2019-12-31 | 32946.43 | 19729.96 | 59.88% | 931.09 | 2.83% | 517.99 | 1.57% |
| 2019-06-30 | 20898.37 | 7735.43 | 37.01% | 998.39 | 4.78% | 364.13 | 1.74% |
| 2018-12-31 | -46532.42 | -35499.50 | 76.29% | 374.37 | -0.80% | 1067.09 | -2.29% |
| 2018-06-30 | -18984.24 | -6949.66 | 36.61% | 175.88 | -0.93% | 779.99 | -4.11% |
| 2017-12-31 | 43127.31 | 42886.71 | 99.44% | 43.66 | 0.10% | 1467.16 | 3.40% |
| 2017-06-30 | 18258.53 | 21735.54 | 119.04% | 13.81 | 0.08% | 345.20 | 1.89% |
| 2016-12-31 | 40834.99 | 47405.52 | 116.09% | 751.78 | 1.84% | 3318.87 | 8.13% |
| 2016-06-30 | 11231.11 | 15476.65 | 137.80% | 364.20 | 3.24% | 1798.79 | 16.02% |
| 2015-12-31 | 175051.72 | 240747.34 | 137.53% | 23370.55 | 13.35% | 3859.90 | 2.21% |
| 2015-06-30 | 230771.42 | 206736.62 | 89.59% | 23900.46 | 10.36% | 2630.07 | 1.14% |
| 2014-12-31 | 197809.13 | 79858.02 | 40.37% | 4236.93 | 2.14% | 3906.07 | 1.97% |
| 2014-06-30 | 22785.47 | 19546.63 | 85.79% | 151.19 | 0.66% | 2209.87 | 9.70% |
| 2013-12-31 | 34049.15 | 13090.32 | 38.45% | 1155.49 | 3.39% | 3237.48 | 9.51% |
| 2013-06-30 | 860.76 | 12470.66 | 1448.79% | 1175.53 | 136.57% | 1900.36 | 220.78% |
| 2012-12-31 | 33736.13 | -28794.05 | -85.35% | -- | -- | 3867.24 | 11.46% |
| 2012-06-30 | 38050.33 | -14756.56 | -38.78% | -- | -- | 2418.29 | 6.36% |
| 2011-12-31 | -63202.15 | -2687.39 | 4.25% | -435.59 | 0.69% | 1917.00 | -3.03% |
| 2011-06-30 | -2763.35 | 11494.51 | -415.96% | 48.40 | -1.75% | 1288.07 | -46.61% |
| 2010-12-31 | 31142.87 | 25965.84 | 83.38% | 49.52 | 0.16% | 454.06 | 1.46% |
| 2010-06-30 | -13919.05 | 284.83 | -2.05% | -- | -- | 330.27 | -2.37% |
| 2009-12-31 | 30379.76 | 24832.86 | 81.74% | -134.40 | -0.44% | 191.53 | 0.63% |
| 2009-06-30 | 14153.97 | 11442.46 | 80.84% | -134.40 | -0.95% | 139.01 | 0.98% |
| 2008-12-31 | -6787.05 | -6087.59 | 89.69% | 17.63 | -0.26% | 59.72 | -0.88% |
