| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 诺安利鑫灵活配置混合… | 1.4733 | 1.56% |
| 诺安利鑫灵活配置混合… | 1.4609 | 1.56% |
| 诺安安鑫灵活配置混合 | 2.4178 | 1.00% |
| 诺安策略精选股票 | 1.6156 | 0.87% |
| 诺安鸿鑫混合C | 1.3682 | 0.57% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.6108 | 2.48% |
| 诺安聚鑫宝货币D | 0.5475 | 2.25% |
| 诺安聚鑫宝货币B | 0.5447 | 2.24% |
| 诺安聚鑫宝货币A | 0.5463 | 2.23% |
| 诺安理财宝货币C | 0.6568 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 615.76 | 482.83 | 78.41% | 112.66 | 18.30% | -- | -- | -- | -- |
| 2023-06-30 | 326.43 | 257.92 | 79.01% | 60.18 | 18.44% | -- | -- | -- | -- |
| 2022-12-31 | 691.83 | 512.73 | 74.11% | 119.64 | 17.29% | -- | -- | -- | -- |
| 2022-06-30 | 340.13 | 248.42 | 73.04% | 57.96 | 17.04% | -- | -- | -- | -- |
| 2021-12-31 | 993.98 | 680.27 | 68.44% | 158.73 | 15.97% | 31.45 | 3.16% | -- | -- |
| 2021-06-30 | 665.84 | 432.82 | 65.00% | 100.99 | 15.17% | 25.15 | 3.78% | -- | -- |
| 2020-12-31 | 1229.23 | 917.06 | 74.60% | 213.98 | 17.41% | 63.07 | 5.13% | -- | -- |
| 2020-06-30 | 653.78 | 317.59 | 48.58% | 74.10 | 11.33% | 36.55 | 5.59% | -- | -- |
| 2019-12-31 | 164.32 | 116.79 | 71.07% | 27.25 | 16.58% | 2.56 | 1.56% | -- | -- |
| 2019-06-30 | 81.61 | 57.41 | 70.35% | 13.40 | 16.41% | 2.02 | 2.48% | -- | -- |
| 2018-12-31 | 246.08 | 164.48 | 66.84% | 38.38 | 15.60% | 3.67 | 1.49% | -- | -- |
| 2018-06-30 | 134.98 | 92.80 | 68.76% | 21.65 | 16.04% | 2.32 | 1.72% | -- | -- |
| 2017-12-31 | 343.24 | 252.01 | 73.42% | 58.80 | 17.13% | 2.13 | 0.62% | -- | -- |
| 2017-06-30 | 182.32 | 134.37 | 73.70% | 31.35 | 17.20% | 1.42 | 0.78% | -- | -- |
| 2016-12-31 | 406.71 | 298.14 | 73.31% | 69.57 | 17.10% | 5.80 | 1.43% | -- | -- |
| 2016-06-30 | 197.46 | 144.47 | 73.16% | 33.71 | 17.07% | 2.48 | 1.26% | -- | -- |
| 2015-12-31 | 370.17 | 272.33 | 73.57% | 63.54 | 17.17% | 9.04 | 2.44% | -- | -- |
| 2015-06-30 | 202.97 | 148.69 | 73.26% | 34.70 | 17.09% | 7.05 | 3.48% | -- | -- |
| 2014-12-31 | 245.01 | 184.11 | 75.14% | 42.96 | 17.53% | 1.70 | 0.69% | -- | -- |
| 2014-06-30 | 147.01 | 103.99 | 70.74% | 24.26 | 16.51% | 0.83 | 0.56% | -- | -- |
| 2013-12-31 | 689.24 | 509.77 | 73.96% | 118.95 | 17.26% | 20.80 | 3.02% | -- | -- |
| 2013-06-30 | 449.27 | 333.36 | 74.20% | 77.78 | 17.31% | 16.40 | 3.65% | -- | -- |
| 2012-12-31 | 1381.19 | 1002.64 | 72.59% | 233.95 | 16.94% | 100.37 | 7.27% | -- | -- |
| 2012-06-30 | 774.01 | 551.63 | 71.27% | 128.71 | 16.63% | 71.00 | 9.17% | -- | -- |
| 2011-12-31 | 466.52 | 365.01 | 78.24% | 85.17 | 18.26% | 3.26 | 0.70% | -- | -- |
