| 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 |
| 诺安积极回报混合C | 2.115 | 5.07% |
| 诺安积极回报混合A | 1.998 | 5.05% |
| 诺安创业板指数增强(… | 1.3159 | 3.38% |
| 诺安创业板指数增强(… | 1.2974 | 3.37% |
| 诺安创新驱动混合C | 0.89 | 3.25% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5708 | 2.30% |
| 诺安货币B | 0.43 | 2.24% |
| 诺安天天宝B | 0.477 | 2.06% |
| 诺安天天宝E | 0.477 | 2.06% |
| 诺安聚鑫宝货币D | 0.5076 | 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 | 1294.50 | 460.27 | 35.56% | 76.71 | 5.93% | -- | -- | 3.34 | 0.26% |
| 2023-06-30 | 533.59 | 225.36 | 42.24% | 37.56 | 7.04% | -- | -- | 1.30 | 0.24% |
| 2022-12-31 | 237.38 | 158.33 | 66.70% | 26.98 | 11.37% | -- | -- | 13.41 | 5.65% |
| 2022-06-30 | 12.03 | 4.05 | 33.63% | 1.16 | 9.61% | -- | -- | 1.00 | 8.35% |
| 2021-12-31 | 30.35 | 10.14 | 33.40% | 2.90 | 9.54% | 0.42 | 1.38% | 2.71 | 8.94% |
| 2021-06-30 | 16.12 | 5.87 | 36.44% | 1.68 | 10.41% | 0.25 | 1.56% | 1.74 | 10.79% |
| 2020-12-31 | 38.13 | 17.31 | 45.40% | 4.95 | 12.97% | 0.77 | 2.01% | 5.25 | 13.76% |
| 2020-06-30 | 32.03 | 11.51 | 35.95% | 3.29 | 10.27% | 0.52 | 1.63% | 3.91 | 12.20% |
| 2019-12-31 | 146.96 | 49.96 | 33.99% | 14.27 | 9.71% | 1.10 | 0.75% | 11.02 | 7.50% |
| 2019-06-30 | 85.26 | 29.11 | 34.14% | 8.32 | 9.75% | 0.67 | 0.79% | 5.34 | 6.27% |
| 2018-12-31 | 239.54 | 86.45 | 36.09% | 24.70 | 10.31% | 1.00 | 0.42% | 5.86 | 2.45% |
| 2018-06-30 | 144.25 | 55.10 | 38.20% | 15.74 | 10.91% | 0.63 | 0.44% | 3.43 | 2.38% |
| 2017-12-31 | 3048.26 | 1793.16 | 58.83% | 512.33 | 16.81% | 3.31 | 0.11% | 7.39 | 0.24% |
| 2017-06-30 | 2011.06 | 1353.26 | 67.29% | 386.65 | 19.23% | 2.19 | 0.11% | 4.42 | 0.22% |
| 2016-12-31 | 1511.98 | 901.86 | 59.65% | 257.67 | 17.04% | 2.80 | 0.19% | 23.49 | 1.55% |
| 2016-06-30 | 454.62 | 199.41 | 43.86% | 56.97 | 12.53% | 0.33 | 0.07% | 14.61 | 3.21% |
| 2015-12-31 | 1052.67 | 461.23 | 43.82% | 131.78 | 12.52% | 1.99 | 0.19% | 100.94 | 9.59% |
| 2015-06-30 | 484.25 | 220.73 | 45.58% | 63.06 | 13.02% | 0.84 | 0.17% | 55.52 | 11.47% |
