| 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 |
| 诺德新能源汽车A | 0.9031 | 2.78% |
| 诺德新能源汽车C | 0.8918 | 2.78% |
| 诺德价值发现 | 0.6463 | 2.30% |
| 诺德中小盘混合 | 0.812 | 2.27% |
| 诺德量化蓝筹C | 0.9025 | 2.16% |
| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 148.23 | -41.39 | -27.93% | -0.99 | -0.67% | 0.46 | 0.31% |
| 2023-06-30 | 99.75 | -1.63 | -1.64% | -45.29 | -45.40% | 0.47 | 0.47% |
| 2022-12-31 | -1848.54 | -1141.48 | 61.75% | -383.07 | 20.72% | 30.02 | -1.62% |
| 2022-06-30 | -1386.79 | -936.34 | 67.52% | -106.69 | 7.69% | 27.44 | -1.98% |
| 2021-12-31 | 1612.78 | 480.96 | 29.82% | 326.45 | 20.24% | 67.54 | 4.19% |
| 2021-06-30 | 905.57 | 56.92 | 6.29% | 29.74 | 3.28% | 39.69 | 4.38% |
| 2020-12-31 | 1337.22 | 117.38 | 8.78% | -803.88 | -60.12% | 18.21 | 1.36% |
| 2020-06-30 | 773.84 | 223.98 | 28.94% | -781.03 | -100.93% | 9.17 | 1.19% |
| 2019-12-31 | 96.38 | -1.28 | -1.33% | 6.05 | 6.28% | 1.13 | 1.17% |
| 2019-06-30 | 17.93 | -12.31 | -68.67% | 10.17 | 56.73% | -- | -- |
| 2018-12-31 | 668.32 | -351.63 | -52.61% | -82.16 | -12.29% | -- | -- |
| 2018-06-30 | 569.63 | -351.71 | -61.74% | -61.33 | -10.77% | -- | -- |
| 2017-12-31 | -609.71 | -2192.17 | 359.54% | -2065.28 | 338.73% | 27.07 | -4.44% |
| 2017-06-30 | -1224.54 | -846.44 | 69.12% | -1632.55 | 133.32% | 21.01 | -1.72% |
| 2016-12-31 | -964.52 | -598.07 | 62.01% | -188.34 | 19.53% | 5.83 | -0.60% |
| 2016-06-30 | -245.77 | -506.89 | 206.25% | 17.11 | -6.96% | 5.56 | -2.26% |
| 2015-12-31 | 550.26 | 493.91 | 89.76% | -378.46 | -68.78% | 9.37 | 1.70% |
| 2015-06-30 | 518.20 | 992.93 | 191.61% | 719.85 | 138.91% | 8.37 | 1.62% |
| 2014-12-31 | 1566.96 | 158.30 | 10.10% | 697.09 | 44.49% | 2.16 | 0.14% |
| 2014-06-30 | 523.41 | -1.96 | -0.38% | -56.98 | -10.89% | 2.28 | 0.44% |
| 2013-12-31 | 188.20 | 28.84 | 15.32% | -189.71 | -100.80% | -- | -- |
| 2013-06-30 | 208.09 | -- | -- | -86.42 | -41.53% | -- | -- |
| 2012-12-31 | 424.54 | -15.20 | -3.58% | -19.45 | -4.58% | 7.23 | 1.70% |
| 2012-06-30 | 256.61 | 18.64 | 7.26% | 60.09 | 23.42% | 5.70 | 2.22% |
| 2011-12-31 | -276.30 | -210.53 | 76.20% | -236.10 | 85.45% | 7.65 | -2.77% |
| 2011-06-30 | 5.68 | -49.43 | -870.58% | -11.57 | -203.82% | 6.53 | 114.96% |
| 2010-12-31 | 682.50 | 444.28 | 65.10% | 116.67 | 17.09% | 4.41 | 0.65% |
| 2010-06-30 | 16.27 | 140.44 | 862.97% | -34.80 | -213.84% | 2.86 | 17.56% |
| 2009-12-31 | 2670.71 | 2527.38 | 94.63% | -876.32 | -32.81% | 97.15 | 3.64% |
| 2009-06-30 | 1664.03 | 1474.56 | 88.61% | -174.61 | -10.49% | 53.08 | 3.19% |
