| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 诺安积极回报混合C | 2.038 | 4.41% |
| 诺安积极回报混合A | 1.925 | 4.39% |
| 诺安益鑫灵活配置混合… | 1.4209 | 3.12% |
| 诺安益鑫灵活配置混合… | 1.4333 | 3.12% |
| 诺安多策略混合 | 1.389 | 3.12% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5689 | 2.30% |
| 诺安货币B | 0.4924 | 2.27% |
| 诺安理财宝货币C | 0.5152 | 2.16% |
| 诺安聚鑫宝货币D | 0.5061 | 2.07% |
| 诺安聚鑫宝货币A | 0.5081 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 45.35 | 34.14 | 75.27% | 7.97 | 17.56% | -- | -- | -- | -- |
| 2023-06-30 | 22.80 | 17.04 | 74.73% | 3.98 | 17.44% | -- | -- | -- | -- |
| 2022-12-31 | 53.24 | 39.97 | 75.07% | 9.33 | 17.52% | -- | -- | -- | -- |
| 2022-06-30 | 31.16 | 21.24 | 68.18% | 4.96 | 15.91% | -- | -- | -- | -- |
| 2021-12-31 | 73.02 | 51.59 | 70.65% | 12.04 | 16.48% | 0.17 | 0.23% | -- | -- |
| 2021-06-30 | 35.67 | 25.37 | 71.14% | 5.92 | 16.60% | 0.08 | 0.21% | -- | -- |
| 2020-12-31 | 76.42 | 53.53 | 70.04% | 12.49 | 16.34% | 2.09 | 2.74% | -- | -- |
| 2020-06-30 | 41.55 | 28.75 | 69.18% | 6.71 | 16.14% | 1.87 | 4.49% | -- | -- |
| 2019-12-31 | 132.32 | 97.37 | 73.59% | 22.72 | 17.17% | 0.71 | 0.54% | -- | -- |
| 2019-06-30 | 74.88 | 55.77 | 74.48% | 13.01 | 17.38% | 0.34 | 0.46% | -- | -- |
| 2018-12-31 | 190.71 | 142.48 | 74.71% | 33.24 | 17.43% | 0.97 | 0.51% | -- | -- |
| 2018-06-30 | 94.39 | 69.98 | 74.14% | 16.33 | 17.30% | 0.88 | 0.94% | -- | -- |
| 2017-12-31 | 339.34 | 262.30 | 77.30% | 61.20 | 18.04% | 0.97 | 0.29% | -- | -- |
| 2017-06-30 | 191.75 | 148.27 | 77.32% | 34.60 | 18.04% | 0.59 | 0.31% | -- | -- |
| 2016-12-31 | 317.30 | 242.60 | 76.46% | 56.61 | 17.84% | 4.06 | 1.28% | -- | -- |
| 2016-06-30 | 94.60 | 68.81 | 72.74% | 16.05 | 16.97% | 2.77 | 2.92% | -- | -- |
| 2015-12-31 | 187.97 | 139.42 | 74.17% | 32.53 | 17.31% | 1.10 | 0.58% | -- | -- |
| 2015-06-30 | 110.49 | 82.70 | 74.85% | 19.30 | 17.46% | 1.10 | 0.99% | -- | -- |
| 2014-12-31 | 232.43 | 174.68 | 75.15% | 40.76 | 17.54% | 1.17 | 0.50% | -- | -- |
| 2014-06-30 | 129.46 | 89.94 | 69.48% | 20.99 | 16.21% | 0.76 | 0.59% | -- | -- |
| 2013-12-31 | 422.02 | 302.97 | 71.79% | 70.69 | 16.75% | 12.53 | 2.97% | -- | -- |
| 2013-06-30 | 254.24 | 180.84 | 71.13% | 42.20 | 16.60% | 10.46 | 4.11% | -- | -- |
| 2012-12-31 | 804.44 | 570.50 | 70.92% | 133.12 | 16.55% | 58.66 | 7.29% | -- | -- |
| 2012-06-30 | 468.28 | 335.42 | 71.63% | 78.26 | 16.71% | 33.49 | 7.15% | -- | -- |
| 2011-12-31 | 338.37 | 262.37 | 77.54% | 61.22 | 18.09% | 1.54 | 0.45% | -- | -- |
