| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 诺安新经济股票 | 1.389 | 2.51% |
| 诺安新兴产业混合 | 1.5531 | 2.36% |
| 诺安积极配置混合A | 1.2318 | 2.24% |
| 诺安积极配置混合C | 1.1941 | 2.23% |
| 诺安中证100指数A | 1.598 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 诺安理财宝货币C | 0.8966 | 2.47% |
| 诺安天天宝E | 0.5 | 2.40% |
| 诺安天天宝B | 0.5002 | 2.40% |
| 诺安理财宝货币A | 0.8631 | 2.36% |
| 诺安天天宝C | 0.4731 | 2.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 | -2171.50 | -1373.09 | 63.23% | 0.04 | 0.00% | 654.37 | -30.13% |
| 2023-06-30 | -18.67 | -919.87 | 4926.63% | 0.04 | -0.24% | 374.96 | -2008.20% |
| 2022-12-31 | -5051.86 | -3686.28 | 72.97% | -0.03 | 0.00% | 566.57 | -11.22% |
| 2022-06-30 | -1184.27 | -1729.06 | 146.00% | -0.02 | 0.00% | 246.96 | -20.85% |
| 2021-12-31 | 81.56 | 10464.92 | 12831.34% | 8.64 | 10.59% | 506.70 | 621.27% |
| 2021-06-30 | 306.90 | 10239.96 | 3336.60% | 8.64 | 2.81% | 224.15 | 73.04% |
| 2020-12-31 | 10634.61 | 4773.09 | 44.88% | -- | -- | 624.41 | 5.87% |
| 2020-06-30 | 791.30 | 2058.63 | 260.16% | -- | -- | 268.62 | 33.95% |
| 2019-12-31 | 8192.48 | 3736.68 | 45.61% | -- | -- | 452.31 | 5.52% |
| 2019-06-30 | 4554.42 | 609.12 | 13.37% | -- | -- | 202.55 | 4.45% |
| 2018-12-31 | -3942.19 | 660.36 | -16.75% | -- | -- | 476.53 | -12.09% |
| 2018-06-30 | -2116.22 | 479.85 | -22.67% | -- | -- | 239.26 | -11.31% |
| 2017-12-31 | 6036.75 | 2393.08 | 39.64% | -- | -- | 426.61 | 7.07% |
| 2017-06-30 | 2909.55 | 975.26 | 33.52% | -- | -- | 158.19 | 5.44% |
| 2016-12-31 | -672.25 | 273.51 | -40.68% | -- | -- | 343.02 | -51.03% |
| 2016-06-30 | -1751.33 | 25.55 | -1.46% | -- | -- | 133.08 | -7.60% |
| 2015-12-31 | 4508.29 | 18553.32 | 411.54% | -- | -- | 404.93 | 8.98% |
| 2015-06-30 | 7478.55 | 17448.26 | 233.31% | -- | -- | 200.64 | 2.68% |
| 2014-12-31 | 23585.96 | -2244.18 | -9.51% | -- | -- | 1369.22 | 5.81% |
| 2014-06-30 | -3260.99 | -2683.86 | 82.30% | -- | -- | 545.00 | -16.71% |
| 2013-12-31 | -7981.93 | -8841.35 | 110.77% | 26.70 | -0.33% | 2041.35 | -25.57% |
| 2013-06-30 | -11657.30 | -3084.66 | 26.46% | 26.70 | -0.23% | 1124.98 | -9.65% |
| 2012-12-31 | 13144.66 | -15888.51 | -120.87% | 10.93 | 0.08% | 2681.81 | 20.40% |
| 2012-06-30 | 8445.47 | -9085.11 | -107.57% | -- | -- | 1752.39 | 20.75% |
| 2011-12-31 | -23276.13 | -11990.85 | 51.52% | 39.01 | -0.17% | 1833.54 | -7.88% |
| 2011-06-30 | 1103.40 | -4562.41 | -413.48% | 39.01 | 3.54% | 1485.69 | 134.65% |
| 2010-12-31 | -30365.42 | -13401.74 | 44.13% | 112.89 | -0.37% | 1813.81 | -5.97% |
| 2010-06-30 | -53677.24 | -5648.77 | 10.52% | -- | -- | 907.07 | -1.69% |
| 2009-12-31 | 846.40 | 5.20 | 0.61% | -- | -- | -- | -- |
