| 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 | 4487.40 | 2183.34 | 48.65% | 727.78 | 16.22% | -- | -- | 432.50 | 9.64% |
| 2023-06-30 | 1908.03 | 988.91 | 51.83% | 329.64 | 17.28% | -- | -- | 217.66 | 11.41% |
| 2022-12-31 | 2670.17 | 1460.63 | 54.70% | 486.88 | 18.23% | -- | -- | 407.63 | 15.27% |
| 2022-06-30 | 831.76 | 436.33 | 52.46% | 145.44 | 17.49% | -- | -- | 181.86 | 21.86% |
| 2021-12-31 | 1007.20 | 383.79 | 38.11% | 127.93 | 12.70% | -- | -- | 382.49 | 37.98% |
| 2021-06-30 | 487.63 | 161.98 | 33.22% | 53.99 | 11.07% | -- | -- | 205.79 | 42.20% |
| 2020-12-31 | 2031.73 | 963.20 | 47.41% | 150.97 | 7.43% | 0.02 | 0.00% | 742.90 | 36.56% |
| 2020-06-30 | 1345.28 | 663.26 | 49.30% | 100.49 | 7.47% | 0.00 | 0.00% | 495.82 | 36.86% |
| 2019-12-31 | 9508.87 | 4667.10 | 49.08% | 707.14 | 7.44% | 0.16 | 0.00% | 3517.71 | 36.99% |
| 2019-06-30 | 6742.27 | 3381.83 | 50.16% | 512.40 | 7.60% | 0.08 | 0.00% | 2552.57 | 37.86% |
| 2018-12-31 | 20534.68 | 10117.79 | 49.27% | 1533.00 | 7.47% | 0.06 | 0.00% | 7636.52 | 37.19% |
| 2018-06-30 | 10226.27 | 5131.98 | 50.18% | 777.57 | 7.60% | 0.04 | 0.00% | 3872.84 | 37.87% |
| 2017-12-31 | 16844.10 | 8072.69 | 47.93% | 1223.13 | 7.26% | 0.24 | 0.00% | 6095.85 | 36.19% |
| 2017-06-30 | 6809.34 | 3292.23 | 48.35% | 498.82 | 7.33% | 0.15 | 0.00% | 2486.46 | 36.52% |
| 2016-12-31 | 13708.71 | 6667.04 | 48.63% | 1098.50 | 8.01% | 0.08 | 0.00% | 5193.06 | 37.88% |
| 2016-06-30 | 5829.38 | 2810.48 | 48.21% | 513.85 | 8.81% | 0.08 | 0.00% | 2276.75 | 39.06% |
| 2015-12-31 | 3691.42 | 1680.24 | 45.52% | 434.79 | 11.78% | 0.19 | 0.01% | 1371.15 | 37.14% |
