| 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… | 1.4609 | 1.56% |
| 诺安利鑫灵活配置混合… | 1.4733 | 1.56% |
| 诺安景鑫混合 | 1.5088 | 0.71% |
| 诺安策略精选股票 | 1.6256 | 0.62% |
| 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 | 0.5692 | 2.47% |
| 诺安理财宝货币C | 0.7651 | 2.31% |
| 诺安聚鑫宝货币D | 0.5053 | 2.24% |
| 诺安聚鑫宝货币B | 0.5025 | 2.23% |
| 诺安聚鑫宝货币A | 0.5045 | 2.23% |
| 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 | 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 | 313.15 | 239.70 | 76.55% | 47.94 | 15.31% | -- | -- | 8.98 | 2.87% |
| 2023-06-30 | 187.72 | 143.47 | 76.43% | 28.69 | 15.29% | -- | -- | 7.37 | 3.92% |
| 2022-12-31 | 263.53 | 201.09 | 76.31% | 40.22 | 15.26% | -- | -- | 5.69 | 2.16% |
| 2022-06-30 | 125.25 | 95.86 | 76.53% | 19.17 | 15.31% | -- | -- | 2.03 | 1.62% |
| 2021-12-31 | 483.60 | 232.18 | 48.01% | 46.44 | 9.60% | 178.41 | 36.89% | 9.64 | 1.99% |
| 2021-06-30 | 320.39 | 131.90 | 41.17% | 26.38 | 8.23% | 146.83 | 45.83% | 7.38 | 2.30% |
| 2020-12-31 | 344.80 | 213.34 | 61.87% | 42.67 | 12.37% | 72.24 | 20.95% | 0.53 | 0.15% |
| 2020-06-30 | 166.85 | 93.07 | 55.78% | 18.61 | 11.16% | 47.45 | 28.44% | -- | -- |
| 2019-12-31 | 302.69 | 166.99 | 55.17% | 33.40 | 11.03% | 86.78 | 28.67% | -- | -- |
| 2019-06-30 | 94.79 | 63.61 | 67.10% | 12.72 | 13.42% | 10.81 | 11.41% | -- | -- |
| 2018-12-31 | 230.19 | 158.80 | 68.98% | 31.76 | 13.80% | 26.11 | 11.34% | -- | -- |
| 2018-06-30 | 116.71 | 83.78 | 71.78% | 16.76 | 14.36% | 9.47 | 8.12% | -- | -- |
| 2017-12-31 | 212.30 | 135.37 | 63.77% | 27.07 | 12.75% | 32.33 | 15.23% | -- | -- |
| 2017-06-30 | 92.84 | 56.24 | 60.58% | 11.25 | 12.12% | 18.39 | 19.81% | -- | -- |
| 2016-12-31 | 136.63 | 96.36 | 70.53% | 19.27 | 14.11% | 6.38 | 4.67% | -- | -- |
| 2016-06-30 | 66.49 | 46.76 | 70.33% | 9.35 | 14.07% | 2.80 | 4.21% | -- | -- |
| 2015-12-31 | 376.45 | 208.48 | 55.38% | 41.70 | 11.08% | 108.00 | 28.69% | -- | -- |
| 2015-06-30 | 284.55 | 148.80 | 52.29% | 29.76 | 10.46% | 96.69 | 33.98% | -- | -- |
| 2014-12-31 | 533.04 | 358.61 | 67.28% | 71.72 | 13.46% | 65.33 | 12.26% | -- | -- |
| 2014-06-30 | 252.40 | 174.92 | 69.30% | 34.98 | 13.86% | 23.73 | 9.40% | -- | -- |
| 2013-12-31 | 927.54 | 605.94 | 65.33% | 121.19 | 13.07% | 160.57 | 17.31% | -- | -- |
| 2013-06-30 | 512.72 | 349.95 | 68.25% | 69.99 | 13.65% | 72.02 | 14.05% | -- | -- |
| 2012-12-31 | 1454.29 | 899.72 | 61.87% | 179.94 | 12.37% | 332.78 | 22.88% | -- | -- |
| 2012-06-30 | 862.04 | 497.85 | 57.75% | 99.57 | 11.55% | 243.80 | 28.28% | -- | -- |
| 2011-12-31 | 1476.74 | 997.20 | 67.53% | 199.44 | 13.51% | 238.17 | 16.13% | -- | -- |
| 2011-06-30 | 770.51 | 528.69 | 68.62% | 105.74 | 13.72% | 115.33 | 14.97% | -- | -- |
| 2010-12-31 | 1934.45 | 1250.90 | 64.66% | 250.18 | 12.93% | 391.73 | 20.25% | -- | -- |
| 2010-06-30 | 871.75 | 605.02 | 69.40% | 121.00 | 13.88% | 125.22 | 14.36% | -- | -- |
| 2009-12-31 | 535.20 | 278.81 | 52.09% | 55.76 | 10.42% | 194.62 | 36.37% | -- | -- |
