| 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 | 2246.17 | 1744.04 | 77.65% | 290.67 | 12.94% | -- | -- | 192.41 | 8.57% |
| 2023-06-30 | 1502.18 | 1163.98 | 77.49% | 194.00 | 12.91% | -- | -- | 134.26 | 8.94% |
| 2022-12-31 | 3355.71 | 2648.89 | 78.94% | 441.48 | 13.16% | -- | -- | 244.63 | 7.29% |
| 2022-06-30 | 1374.31 | 1084.96 | 78.95% | 180.83 | 13.16% | -- | -- | 97.91 | 7.12% |
| 2021-12-31 | 1959.86 | 911.06 | 46.49% | 151.84 | 7.75% | 874.14 | 44.60% | 4.57 | 0.23% |
| 2021-06-30 | 911.72 | 427.50 | 46.89% | 71.25 | 7.82% | 403.06 | 44.21% | 1.45 | 0.16% |
| 2020-12-31 | 1525.90 | 790.13 | 51.78% | 131.69 | 8.63% | 586.54 | 38.44% | 0.00 | 0.00% |
| 2020-06-30 | 828.71 | 403.95 | 48.74% | 67.32 | 8.12% | 348.96 | 42.11% | -- | -- |
| 2019-12-31 | 2792.86 | 1349.54 | 48.32% | 224.92 | 8.05% | 1199.34 | 42.94% | -- | -- |
| 2019-06-30 | 1619.91 | 772.99 | 47.72% | 128.83 | 7.95% | 708.44 | 43.73% | -- | -- |
| 2018-12-31 | 2964.15 | 1890.49 | 63.78% | 315.08 | 10.63% | 731.03 | 24.66% | -- | -- |
| 2018-06-30 | 1634.31 | 1016.05 | 62.17% | 169.34 | 10.36% | 435.00 | 26.62% | -- | -- |
| 2017-12-31 | 5197.28 | 2708.60 | 52.12% | 451.43 | 8.69% | 2010.19 | 38.68% | -- | -- |
| 2017-06-30 | 2821.13 | 1339.15 | 47.47% | 223.19 | 7.91% | 1244.87 | 44.13% | -- | -- |
| 2016-12-31 | 5766.84 | 2828.22 | 49.04% | 471.37 | 8.17% | 2439.19 | 42.30% | -- | -- |
| 2016-06-30 | 2907.83 | 1375.84 | 47.32% | 229.31 | 7.89% | 1288.77 | 44.32% | -- | -- |
| 2015-12-31 | 4870.28 | 2540.02 | 52.15% | 423.34 | 8.69% | 1893.34 | 38.88% | -- | -- |
