| 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C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 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 |
| 诺德优选30混合 | 0.527 | 2.53% |
| 诺德新生活A | 0.8617 | 1.99% |
| 诺德新生活C | 0.861 | 1.99% |
| 诺德新盛C | 1.044 | 1.94% |
| 诺德新盛A | 1.1072 | 1.93% |
| 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 | 2499.31 | 2121.51 | 84.88% | 353.59 | 14.15% | -- | -- | -- | -- |
| 2023-06-30 | 1514.07 | 1287.46 | 85.03% | 214.58 | 14.17% | -- | -- | -- | -- |
| 2022-12-31 | 2594.17 | 2202.87 | 84.92% | 367.14 | 14.15% | -- | -- | -- | -- |
| 2022-06-30 | 1068.71 | 905.79 | 84.76% | 150.96 | 14.13% | -- | -- | -- | -- |
| 2021-12-31 | 3295.29 | 2372.27 | 71.99% | 395.38 | 12.00% | 504.03 | 15.30% | -- | -- |
| 2021-06-30 | 1851.18 | 1329.79 | 71.83% | 221.63 | 11.97% | 287.97 | 15.56% | -- | -- |
| 2020-12-31 | 961.40 | 600.55 | 62.47% | 100.09 | 10.41% | 239.13 | 24.87% | -- | -- |
| 2020-06-30 | 249.76 | 137.45 | 55.03% | 22.91 | 9.17% | 80.07 | 32.06% | -- | -- |
| 2019-12-31 | 437.56 | 246.14 | 56.25% | 41.02 | 9.38% | 130.45 | 29.81% | -- | -- |
| 2019-06-30 | 186.58 | 100.92 | 54.09% | 16.82 | 9.01% | 59.71 | 32.00% | -- | -- |
| 2018-12-31 | 283.39 | 162.70 | 57.41% | 27.12 | 9.57% | 70.89 | 25.01% | -- | -- |
| 2018-06-30 | 117.50 | 69.68 | 59.30% | 11.61 | 9.88% | 25.06 | 21.33% | -- | -- |
| 2017-12-31 | 269.80 | 134.13 | 49.71% | 22.35 | 8.29% | 90.72 | 33.63% | -- | -- |
| 2017-06-30 | 138.09 | 61.54 | 44.57% | 10.26 | 7.43% | 55.09 | 39.89% | -- | -- |
| 2016-12-31 | 615.32 | 301.08 | 48.93% | 50.18 | 8.16% | 238.72 | 38.80% | -- | -- |
| 2016-06-30 | 227.00 | 85.97 | 37.87% | 14.33 | 6.31% | 114.27 | 50.34% | -- | -- |
| 2015-12-31 | 813.60 | 214.30 | 26.34% | 35.72 | 4.39% | 537.05 | 66.01% | -- | -- |
| 2015-06-30 | 424.29 | 104.60 | 24.65% | 17.43 | 4.11% | 288.88 | 68.08% | -- | -- |
| 2014-12-31 | 157.85 | 49.70 | 31.49% | 8.28 | 5.25% | 62.12 | 39.36% | -- | -- |
| 2014-06-30 | 60.31 | 23.81 | 39.48% | 3.97 | 6.58% | 13.89 | 23.03% | -- | -- |
| 2013-12-31 | 307.69 | 116.42 | 37.84% | 19.40 | 6.31% | 133.54 | 43.40% | -- | -- |
| 2013-06-30 | 173.28 | 72.53 | 41.85% | 12.09 | 6.98% | 69.72 | 40.23% | -- | -- |
| 2012-12-31 | 385.40 | 220.27 | 57.15% | 36.71 | 9.53% | 92.11 | 23.90% | -- | -- |
| 2012-06-30 | 206.46 | 130.36 | 63.14% | 21.73 | 10.52% | 41.00 | 19.86% | -- | -- |
