| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.338 | 8.16% |
| 诺安稳健回报混合A | 0.875 | 7.76% |
| 诺安稳健回报混合C | 0.849 | 7.74% |
| 诺安进取回报混合 | 1.054 | 4.05% |
| 诺安优选回报混合 | 1.522 | 3.96% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5785 | 2.47% |
| 诺安聚鑫宝货币D | 0.5152 | 2.23% |
| 诺安聚鑫宝货币B | 0.5125 | 2.22% |
| 诺安聚鑫宝货币A | 0.5146 | 2.22% |
| 诺安理财宝货币C | 0.5905 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 | 391.61 | 266.46 | 68.04% | 39.97 | 10.21% | -- | -- | 48.66 | 12.43% |
| 2023-06-30 | 168.09 | 115.08 | 68.46% | 17.26 | 10.27% | -- | -- | 17.56 | 10.45% |
| 2022-12-31 | 339.74 | 231.95 | 68.27% | 34.79 | 10.24% | -- | -- | 36.48 | 10.74% |
| 2022-06-30 | 192.17 | 131.36 | 68.35% | 19.70 | 10.25% | -- | -- | 22.92 | 11.93% |
| 2021-12-31 | 614.44 | 296.05 | 48.18% | 44.41 | 7.23% | 191.32 | 31.14% | 45.74 | 7.44% |
| 2021-06-30 | 350.14 | 153.30 | 43.78% | 22.99 | 6.57% | 148.86 | 42.51% | 7.09 | 2.02% |
| 2020-12-31 | 460.65 | 305.78 | 66.38% | 45.87 | 9.96% | 65.98 | 14.32% | 0.01 | 0.00% |
| 2020-06-30 | 196.18 | 132.45 | 67.51% | 19.87 | 10.13% | 23.94 | 12.20% | -- | -- |
| 2019-12-31 | 236.74 | 133.38 | 56.34% | 20.01 | 8.45% | 54.84 | 23.16% | -- | -- |
| 2019-06-30 | 45.49 | 22.72 | 49.94% | 3.41 | 7.49% | 5.26 | 11.57% | -- | -- |
| 2018-12-31 | 44.25 | 14.14 | 31.95% | 2.12 | 4.79% | 20.91 | 47.26% | -- | -- |
| 2018-08-21 | 30.61 | 1.68 | 5.47% | 0.34 | 1.09% | 14.97 | 48.91% | -- | -- |
| 2018-06-30 | 22.55 | 1.16 | 5.14% | 0.23 | 1.03% | 14.46 | 64.12% | -- | -- |
| 2017-12-31 | 24.52 | 2.69 | 10.97% | 0.54 | 2.19% | 3.78 | 15.43% | -- | -- |
| 2017-06-30 | 10.49 | 1.45 | 13.79% | 0.29 | 2.76% | 1.80 | 17.20% | -- | -- |
| 2016-12-31 | 25.25 | 5.03 | 19.92% | 1.01 | 3.98% | 4.60 | 18.21% | -- | -- |
| 2016-06-30 | 13.66 | 3.22 | 23.56% | 0.64 | 4.71% | 2.23 | 16.33% | -- | -- |
| 2015-12-31 | 83.54 | 9.02 | 10.80% | 1.80 | 2.16% | 56.45 | 67.57% | -- | -- |
| 2015-06-30 | 60.36 | 4.52 | 7.49% | 0.90 | 1.50% | 46.63 | 77.26% | -- | -- |
| 2014-12-31 | 98.57 | 11.53 | 11.70% | 2.31 | 2.34% | 49.33 | 50.04% | -- | -- |
| 2014-06-30 | 44.05 | 5.88 | 13.34% | 1.18 | 2.67% | 19.19 | 43.56% | -- | -- |
| 2013-12-31 | 117.69 | 14.92 | 12.68% | 2.98 | 2.54% | 63.96 | 54.34% | -- | -- |
| 2013-06-30 | 49.23 | 8.09 | 16.43% | 1.62 | 3.29% | 18.78 | 38.14% | -- | -- |
| 2012-12-31 | 137.74 | 21.18 | 15.38% | 4.24 | 3.08% | 70.51 | 51.19% | -- | -- |
| 2012-06-30 | 90.78 | 12.26 | 13.51% | 2.45 | 2.70% | 55.71 | 61.37% | -- | -- |
| 2011-12-31 | 446.88 | 197.98 | 44.30% | 39.60 | 8.86% | 179.03 | 40.06% | -- | -- |
| 2011-06-30 | 177.60 | 120.03 | 67.58% | 24.01 | 13.52% | 26.30 | 14.81% | -- | -- |
