| 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 |
| 诺德新享 | 1.4485 | 1.25% |
| 诺德大类精选(FOF… | 0.9656 | 0.85% |
| 诺德中小盘混合 | 0.794 | 0.63% |
| 诺德深证300指数分… | 0.8 | 0.50% |
| 诺德优选30混合 | 0.529 | 0.38% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.6083 | 1.85% |
| 诺德货币A | 0.5349 | 1.61% |
| 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 | 112.86 | 83.17 | 73.69% | 13.86 | 12.28% | -- | -- | -- | -- |
| 2023-06-30 | 63.00 | 47.27 | 75.03% | 7.88 | 12.50% | -- | -- | -- | -- |
| 2022-12-31 | 133.48 | 100.85 | 75.55% | 16.81 | 12.59% | -- | -- | -- | -- |
| 2022-06-30 | 68.84 | 52.27 | 75.93% | 8.71 | 12.66% | -- | -- | -- | -- |
| 2021-12-31 | 194.21 | 113.43 | 58.40% | 18.90 | 9.73% | 45.94 | 23.65% | -- | -- |
| 2021-06-30 | 93.14 | 56.50 | 60.66% | 9.42 | 10.11% | 19.29 | 20.72% | -- | -- |
| 2020-12-31 | 249.38 | 137.51 | 55.14% | 22.92 | 9.19% | 80.80 | 32.40% | -- | -- |
| 2020-06-30 | 106.93 | 54.26 | 50.74% | 9.04 | 8.46% | 39.54 | 36.97% | -- | -- |
| 2019-12-31 | 91.77 | 48.43 | 52.77% | 8.07 | 8.80% | 26.85 | 29.26% | -- | -- |
| 2019-06-30 | 37.46 | 18.73 | 50.00% | 3.12 | 8.33% | 11.41 | 30.45% | -- | -- |
| 2018-12-31 | 86.50 | 43.20 | 49.94% | 7.20 | 8.32% | 25.03 | 28.94% | -- | -- |
| 2018-06-30 | 41.93 | 22.97 | 54.79% | 3.83 | 9.13% | 9.67 | 23.07% | -- | -- |
| 2017-12-31 | 343.72 | 226.67 | 65.95% | 37.78 | 10.99% | 63.32 | 18.42% | -- | -- |
| 2017-06-30 | 300.05 | 203.62 | 67.86% | 33.94 | 11.31% | 54.45 | 18.15% | -- | -- |
| 2016-12-31 | 108.13 | 58.28 | 53.90% | 9.71 | 8.98% | 15.89 | 14.70% | -- | -- |
| 2016-06-30 | 54.61 | 28.83 | 52.80% | 4.81 | 8.80% | 8.76 | 16.04% | -- | -- |
| 2015-12-31 | 124.18 | 60.57 | 48.78% | 10.10 | 8.13% | 28.10 | 22.62% | -- | -- |
| 2015-06-30 | 65.86 | 31.55 | 47.91% | 5.26 | 7.99% | 15.87 | 24.09% | -- | -- |
| 2014-12-31 | 151.98 | 70.86 | 46.62% | 11.81 | 7.77% | 31.28 | 20.58% | -- | -- |
| 2014-06-30 | 74.81 | 36.73 | 49.09% | 6.12 | 8.18% | 13.10 | 17.51% | -- | -- |
| 2013-12-31 | 179.24 | 87.64 | 48.89% | 14.61 | 8.15% | 39.12 | 21.83% | -- | -- |
| 2013-06-30 | 93.28 | 46.90 | 50.28% | 7.82 | 8.38% | 19.79 | 21.22% | -- | -- |
| 2012-12-31 | 225.93 | 111.12 | 49.18% | 18.52 | 8.20% | 52.39 | 23.19% | -- | -- |
| 2012-06-30 | 118.75 | 58.50 | 49.27% | 9.75 | 8.21% | 29.15 | 24.55% | -- | -- |
| 2011-12-31 | 367.15 | 136.56 | 37.19% | 22.76 | 6.20% | 155.07 | 42.24% | -- | -- |
| 2011-06-30 | 192.39 | 70.72 | 36.76% | 11.79 | 6.13% | 82.53 | 42.90% | -- | -- |
| 2010-12-31 | 547.93 | 130.58 | 23.83% | 21.76 | 3.97% | 352.00 | 64.24% | -- | -- |
| 2010-06-30 | 235.11 | 66.83 | 28.42% | 11.14 | 4.74% | 135.57 | 57.66% | -- | -- |
| 2009-12-31 | 449.47 | 102.02 | 22.70% | 17.00 | 3.78% | 285.35 | 63.49% | -- | -- |
| 2009-06-30 | 243.24 | 55.34 | 22.75% | 9.22 | 3.79% | 155.97 | 64.12% | -- | -- |
