| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 诺安利鑫灵活配置混合… | 1.6404 | 0.81% |
| 诺安利鑫灵活配置混合… | 1.6547 | 0.81% |
| 诺安全球收益不动产(… | 1.348 | 0.75% |
| 诺安精选价值混合 | 1.112 | 0.75% |
| 诺安中证创业成长指数… | 0.392 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 诺安货币B | 0.4062 | 2.20% |
| 诺安聚鑫宝货币C | 0.5624 | 2.09% |
| 诺安货币A | 0.351 | 1.96% |
| 诺安理财宝货币C | 0.5199 | 1.96% |
| 诺安货币D | 0.3398 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 | 1311.62 | 1107.21 | 84.42% | 184.54 | 14.07% | -- | -- | -- | -- |
| 2023-06-30 | 458.00 | 384.78 | 84.01% | 64.13 | 14.00% | -- | -- | -- | -- |
| 2022-12-31 | 634.30 | 527.97 | 83.24% | 88.00 | 13.87% | -- | -- | -- | -- |
| 2022-06-30 | 338.73 | 282.54 | 83.41% | 47.09 | 13.90% | -- | -- | -- | -- |
| 2021-12-31 | 1119.59 | 693.95 | 61.98% | 115.66 | 10.33% | 290.99 | 25.99% | -- | -- |
| 2021-06-30 | 595.28 | 361.40 | 60.71% | 60.23 | 10.12% | 164.59 | 27.65% | -- | -- |
| 2020-12-31 | 1308.80 | 757.23 | 57.86% | 126.20 | 9.64% | 407.54 | 31.14% | -- | -- |
| 2020-06-30 | 672.82 | 404.86 | 60.17% | 67.48 | 10.03% | 191.11 | 28.40% | -- | -- |
| 2019-12-31 | 2234.00 | 1594.08 | 71.36% | 265.68 | 11.89% | 353.41 | 15.82% | -- | -- |
| 2019-06-30 | 1229.23 | 902.45 | 73.42% | 150.41 | 12.24% | 165.83 | 13.49% | -- | -- |
| 2018-12-31 | 2369.50 | 1725.28 | 72.81% | 287.55 | 12.14% | 327.64 | 13.83% | -- | -- |
| 2018-06-30 | 1136.69 | 779.49 | 68.58% | 129.91 | 11.43% | 213.77 | 18.81% | -- | -- |
| 2017-12-31 | 2083.33 | 1349.26 | 64.76% | 224.88 | 10.79% | 482.15 | 23.14% | -- | -- |
| 2017-06-30 | 1155.52 | 683.33 | 59.14% | 113.89 | 9.86% | 343.39 | 29.72% | -- | -- |
| 2016-12-31 | 2442.95 | 1448.96 | 59.31% | 241.49 | 9.89% | 727.84 | 29.79% | -- | -- |
| 2016-06-30 | 1124.36 | 702.53 | 62.48% | 117.09 | 10.41% | 292.25 | 25.99% | -- | -- |
| 2015-12-31 | 2138.76 | 1185.27 | 55.42% | 197.55 | 9.24% | 735.10 | 34.37% | -- | -- |
| 2015-06-30 | 1178.61 | 675.31 | 57.30% | 112.55 | 9.55% | 381.43 | 32.36% | -- | -- |
| 2014-12-31 | 1971.25 | 1205.44 | 61.15% | 200.91 | 10.19% | 525.02 | 26.63% | -- | -- |
| 2014-06-30 | 969.33 | 657.72 | 67.85% | 109.62 | 11.31% | 182.19 | 18.80% | -- | -- |
| 2013-12-31 | 2844.75 | 1764.05 | 62.01% | 294.01 | 10.34% | 746.69 | 26.25% | -- | -- |
| 2013-06-30 | 1603.55 | 956.40 | 59.64% | 159.40 | 9.94% | 466.98 | 29.12% | -- | -- |
| 2012-12-31 | 3849.59 | 2579.49 | 67.01% | 429.91 | 11.17% | 798.34 | 20.74% | -- | -- |
| 2012-06-30 | 2229.00 | 1497.63 | 67.19% | 249.60 | 11.20% | 460.95 | 20.68% | -- | -- |
| 2011-12-31 | 4873.70 | 3491.46 | 71.64% | 581.91 | 11.94% | 758.46 | 15.56% | -- | -- |
| 2011-06-30 | 2302.30 | 1611.00 | 69.97% | 268.50 | 11.66% | 402.04 | 17.46% | -- | -- |
| 2010-12-31 | 1894.98 | 1083.07 | 57.15% | 180.51 | 9.53% | 602.32 | 31.78% | -- | -- |
| 2010-06-30 | 479.89 | 338.54 | 70.55% | 56.42 | 11.76% | 76.49 | 15.94% | -- | -- |
