| 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)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 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 | 442.90 | 350.06 | 79.04% | 58.34 | 13.17% | -- | -- | 17.46 | 3.94% |
| 2023-06-30 | 314.11 | 247.62 | 78.83% | 41.27 | 13.14% | -- | -- | 15.29 | 4.87% |
| 2022-12-31 | 997.53 | 781.24 | 78.32% | 130.21 | 13.05% | -- | -- | 68.03 | 6.82% |
| 2022-06-30 | 406.82 | 314.39 | 77.28% | 52.40 | 12.88% | -- | -- | 32.55 | 8.00% |
| 2021-12-31 | 287.24 | 177.00 | 61.62% | 29.50 | 10.27% | 65.50 | 22.80% | -- | -- |
| 2021-06-30 | 121.13 | 77.75 | 64.19% | 12.96 | 10.70% | 24.79 | 20.47% | -- | -- |
| 2020-12-31 | 157.10 | 89.67 | 57.08% | 14.94 | 9.51% | 38.17 | 24.30% | -- | -- |
| 2020-06-30 | 58.92 | 36.49 | 61.93% | 6.08 | 10.32% | 11.12 | 18.87% | -- | -- |
| 2019-12-31 | 128.77 | 81.79 | 63.52% | 13.63 | 10.59% | 24.83 | 19.28% | -- | -- |
| 2019-06-30 | 58.52 | 37.99 | 64.92% | 6.33 | 10.82% | 9.85 | 16.83% | -- | -- |
| 2018-12-31 | 203.59 | 112.86 | 55.44% | 18.81 | 9.24% | 62.90 | 30.89% | -- | -- |
| 2018-06-30 | 122.77 | 61.97 | 50.47% | 10.33 | 8.41% | 43.27 | 35.24% | -- | -- |
| 2017-12-31 | 223.88 | 96.21 | 42.97% | 16.03 | 7.16% | 98.12 | 43.83% | -- | -- |
| 2017-06-30 | 110.95 | 33.74 | 30.41% | 5.62 | 5.07% | 64.63 | 58.26% | -- | -- |
| 2016-12-31 | 590.53 | 80.75 | 13.67% | 13.46 | 2.28% | 482.30 | 81.67% | -- | -- |
| 2016-06-30 | 385.47 | 44.80 | 11.62% | 7.47 | 1.94% | 326.22 | 84.63% | -- | -- |
| 2015-12-31 | 489.90 | 164.40 | 33.56% | 27.40 | 5.59% | 284.07 | 57.99% | -- | -- |
| 2015-06-30 | 197.44 | 93.54 | 47.37% | 15.59 | 7.90% | 81.36 | 41.21% | -- | -- |
| 2014-12-31 | 719.55 | 195.30 | 27.14% | 32.55 | 4.52% | 477.58 | 66.37% | -- | -- |
| 2014-06-30 | 534.85 | 116.91 | 21.86% | 19.49 | 3.64% | 381.53 | 71.33% | -- | -- |
| 2013-12-31 | 1186.43 | 247.68 | 20.88% | 41.28 | 3.48% | 863.41 | 72.77% | -- | -- |
| 2013-06-30 | 679.40 | 159.03 | 23.41% | 26.50 | 3.90% | 473.99 | 69.77% | -- | -- |
| 2012-12-31 | 955.00 | 461.47 | 48.32% | 76.91 | 8.05% | 384.47 | 40.26% | -- | -- |
| 2012-06-30 | 427.23 | 231.37 | 54.16% | 38.56 | 9.03% | 143.88 | 33.68% | -- | -- |
