| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 诺德中小盘混合 | 0.777 | 1.97% |
| 诺德价值发现 | 0.6303 | 1.17% |
| 诺德优势产业 | 0.6773 | 0.83% |
| 诺德消费升级 | 1.1731 | 0.77% |
| 诺德灵活配置混合 | 1.2229 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.529 | 1.79% |
| 诺德货币A | 0.4611 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 5289.02 | 4496.13 | 85.01% | 749.35 | 14.17% | -- | -- | -- | -- |
| 2023-06-30 | 3206.84 | 2735.62 | 85.31% | 455.94 | 14.22% | -- | -- | -- | -- |
| 2022-12-31 | 7559.39 | 6453.06 | 85.36% | 1075.51 | 14.23% | -- | -- | -- | -- |
| 2022-06-30 | 3750.05 | 3201.22 | 85.36% | 533.54 | 14.23% | -- | -- | -- | -- |
| 2021-12-31 | 11070.74 | 8157.54 | 73.69% | 1359.59 | 12.28% | 1523.18 | 13.76% | -- | -- |
| 2021-06-30 | 5786.98 | 4242.47 | 73.31% | 707.08 | 12.22% | 821.64 | 14.20% | -- | -- |
| 2020-12-31 | 3826.51 | 2664.66 | 69.64% | 444.11 | 11.61% | 689.35 | 18.02% | -- | -- |
| 2020-06-30 | 1420.28 | 903.39 | 63.61% | 150.56 | 10.60% | 352.26 | 24.80% | -- | -- |
| 2019-12-31 | 3298.75 | 1951.93 | 59.17% | 325.32 | 9.86% | 992.80 | 30.10% | -- | -- |
| 2019-06-30 | 1503.54 | 883.40 | 58.75% | 147.23 | 9.79% | 458.85 | 30.52% | -- | -- |
| 2018-12-31 | 2133.68 | 1446.77 | 67.81% | 241.13 | 11.30% | 391.51 | 18.35% | -- | -- |
| 2018-06-30 | 1141.84 | 771.32 | 67.55% | 128.55 | 11.26% | 215.03 | 18.83% | -- | -- |
| 2017-12-31 | 2130.70 | 1422.83 | 66.78% | 237.14 | 11.13% | 416.45 | 19.55% | -- | -- |
| 2017-06-30 | 902.17 | 667.13 | 73.95% | 111.19 | 12.32% | 96.97 | 10.75% | -- | -- |
| 2016-12-31 | 2059.56 | 1413.95 | 68.65% | 235.66 | 11.44% | 355.71 | 17.27% | -- | -- |
| 2016-06-30 | 930.49 | 665.91 | 71.57% | 110.98 | 11.93% | 126.59 | 13.60% | -- | -- |
| 2015-12-31 | 4708.03 | 2177.52 | 46.25% | 362.92 | 7.71% | 2112.55 | 44.87% | -- | -- |
| 2015-06-30 | 3486.11 | 1407.09 | 40.36% | 234.52 | 6.73% | 1816.97 | 52.12% | -- | -- |
| 2014-12-31 | 6455.72 | 2938.82 | 45.52% | 489.80 | 7.59% | 2973.51 | 46.06% | -- | -- |
| 2014-06-30 | 2678.30 | 1453.64 | 54.27% | 242.27 | 9.05% | 956.20 | 35.70% | -- | -- |
| 2013-12-31 | 5406.86 | 3336.62 | 61.71% | 556.10 | 10.29% | 1459.84 | 27.00% | -- | -- |
| 2013-06-30 | 2821.50 | 1716.68 | 60.84% | 286.11 | 10.14% | 791.35 | 28.05% | -- | -- |
| 2012-12-31 | 5628.04 | 3545.97 | 63.01% | 591.00 | 10.50% | 1431.09 | 25.43% | -- | -- |
| 2012-06-30 | 2805.86 | 1828.30 | 65.16% | 304.72 | 10.86% | 647.20 | 23.07% | -- | -- |
| 2011-12-31 | 6428.34 | 4333.08 | 67.41% | 722.18 | 11.23% | 1323.32 | 20.59% | -- | -- |
| 2011-06-30 | 3286.38 | 2319.04 | 70.57% | 386.51 | 11.76% | 557.27 | 16.96% | -- | -- |
| 2010-12-31 | 8892.97 | 5322.31 | 59.85% | 887.05 | 9.97% | 2632.18 | 29.60% | -- | -- |
| 2010-06-30 | 4782.72 | 2697.39 | 56.40% | 449.57 | 9.40% | 1610.06 | 33.66% | -- | -- |
| 2009-12-31 | 10296.17 | 6160.42 | 59.83% | 1026.74 | 9.97% | 3056.76 | 29.69% | -- | -- |
| 2009-06-30 | 5005.35 | 2916.01 | 58.26% | 486.00 | 9.71% | 1577.92 | 31.52% | -- | -- |
| 2008-12-31 | 15482.61 | 8285.43 | 53.51% | 1380.91 | 8.92% | 5769.59 | 37.26% | -- | -- |
| 2008-06-30 | 10337.32 | 5364.63 | 51.90% | 894.10 | 8.65% | 4051.90 | 39.20% | -- | -- |
| 2007-12-31 | 22937.83 | 10833.56 | 47.23% | 1805.59 | 7.87% | 10260.13 | 44.73% | -- | -- |
