| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 1.0414 | 2.01% |
| 诺安多策略混合 | 1.409 | 1.44% |
| 诺安研究优选混合C | 0.858 | 1.39% |
| 诺安研究优选混合A | 0.866 | 1.38% |
| 诺安精选回报混合 | 1.581 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5974 | 2.30% |
| 诺安货币B | 0.4506 | 2.26% |
| 诺安理财宝货币C | 0.5246 | 2.09% |
| 诺安天天宝B | 0.63 | 2.06% |
| 诺安聚鑫宝货币D | 0.5342 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 1400.45 | 574.66 | 41.03% | 174.14 | 12.43% | -- | -- | 409.56 | 29.25% |
| 2023-06-30 | 333.28 | 152.24 | 45.68% | 46.13 | 13.84% | -- | -- | 100.29 | 30.09% |
| 2022-12-31 | 269.33 | 119.18 | 44.25% | 36.11 | 13.41% | -- | -- | 64.70 | 24.02% |
| 2022-06-30 | 155.56 | 65.47 | 42.08% | 19.84 | 12.75% | -- | -- | 34.83 | 22.39% |
| 2021-12-31 | 239.15 | 105.70 | 44.20% | 32.03 | 13.39% | -0.01 | 0.00% | 48.68 | 20.35% |
| 2021-06-30 | 91.87 | 36.88 | 40.14% | 11.18 | 12.16% | -- | -- | 19.23 | 20.93% |
| 2020-12-31 | 152.08 | 67.52 | 44.40% | 20.46 | 13.45% | 0.02 | 0.02% | 33.81 | 22.23% |
| 2020-06-30 | 96.96 | 43.75 | 45.13% | 13.26 | 13.68% | 0.02 | 0.03% | 17.73 | 18.28% |
| 2019-12-31 | 864.19 | 476.20 | 55.10% | 144.30 | 16.70% | -- | -- | 155.56 | 18.00% |
| 2019-06-30 | 736.27 | 414.95 | 56.36% | 125.74 | 17.08% | -- | -- | 136.75 | 18.57% |
| 2018-12-31 | 3169.35 | 1789.13 | 56.45% | 542.16 | 17.11% | 0.09 | 0.00% | 392.74 | 12.39% |
| 2018-06-30 | 1562.49 | 881.12 | 56.39% | 267.01 | 17.09% | 0.07 | 0.00% | 162.37 | 10.39% |
| 2017-12-31 | 1711.32 | 918.86 | 53.69% | 278.44 | 16.27% | 0.07 | 0.00% | 104.32 | 6.10% |
| 2017-06-30 | 860.70 | 483.87 | 56.22% | 146.63 | 17.04% | 0.06 | 0.01% | 40.93 | 4.76% |
| 2016-12-31 | 6779.03 | 3944.23 | 58.18% | 1195.22 | 17.63% | 0.05 | 0.00% | 161.84 | 2.39% |
| 2016-06-30 | 3636.68 | 2158.27 | 59.35% | 654.02 | 17.98% | -- | -- | 87.18 | 2.40% |
| 2015-12-31 | 3811.74 | 2428.88 | 63.72% | 736.02 | 19.31% | 0.03 | 0.00% | 158.52 | 4.16% |
| 2015-06-30 | 928.65 | 571.94 | 61.59% | 173.32 | 18.66% | -- | -- | 79.57 | 8.57% |
| 2014-12-31 | 2379.97 | 1439.95 | 60.50% | 436.35 | 18.33% | 0.05 | 0.00% | 226.33 | 9.51% |
| 2014-06-30 | 1157.08 | 695.90 | 60.14% | 210.88 | 18.23% | 0.00 | 0.00% | 130.25 | 11.26% |
| 2013-12-31 | 1763.74 | 1037.02 | 58.80% | 314.25 | 17.82% | 0.01 | 0.00% | 234.92 | 13.32% |
| 2013-06-30 | 977.85 | 586.94 | 60.02% | 177.86 | 18.19% | -- | -- | 96.53 | 9.87% |
| 2012-12-31 | 2208.13 | 1297.32 | 58.75% | 393.13 | 17.80% | -- | -- | 321.01 | 14.54% |
| 2012-06-30 | 1142.21 | 637.19 | 55.79% | 193.09 | 16.90% | -- | -- | 189.62 | 16.60% |
