| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 诺安全球收益不动产(… | 1.335 | 1.06% |
| 诺安利鑫灵活配置混合… | 1.5233 | 0.72% |
| 诺安利鑫灵活配置混合… | 1.5102 | 0.71% |
| 诺安进取回报混合 | 1.123 | 0.63% |
| 诺安主题精选混合 | 2.258 | 0.62% |
| 名称 | 万份收益 | 7日年化 |
| 诺安货币B | 0.5113 | 2.26% |
| 诺安聚鑫宝货币C | 0.5719 | 2.12% |
| 诺安货币A | 0.4614 | 2.04% |
| 诺安货币D | 0.4469 | 2.02% |
| 诺安货币C | 0.447 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-06-17 | 1.02 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2021-12-31 | 249.43 | 117.41 | 47.07% | 33.55 | 13.45% | 0.82 | 0.33% | 10.99 | 4.40% |
| 2021-06-30 | 124.84 | 57.56 | 46.10% | 16.44 | 13.17% | 0.22 | 0.18% | 5.39 | 4.32% |
| 2020-12-31 | 273.19 | 114.08 | 41.76% | 32.59 | 11.93% | 0.63 | 0.23% | 10.72 | 3.92% |
| 2020-06-30 | 144.30 | 56.57 | 39.20% | 16.16 | 11.20% | 0.41 | 0.28% | 5.32 | 3.69% |
| 2019-12-31 | 587.75 | 182.04 | 30.97% | 52.01 | 8.85% | 0.95 | 0.16% | 16.48 | 2.80% |
| 2019-06-30 | 395.32 | 126.32 | 31.95% | 36.09 | 9.13% | 0.74 | 0.19% | 11.23 | 2.84% |
| 2018-12-31 | 1177.44 | 319.49 | 27.13% | 91.28 | 7.75% | 0.63 | 0.05% | 28.16 | 2.39% |
| 2018-06-30 | 595.01 | 155.42 | 26.12% | 44.41 | 7.46% | 0.20 | 0.03% | 13.71 | 2.30% |
| 2017-12-31 | 1165.07 | 306.17 | 26.28% | 87.48 | 7.51% | 0.29 | 0.02% | 27.08 | 2.32% |
| 2017-06-30 | 517.16 | 150.62 | 29.12% | 43.03 | 8.32% | 0.15 | 0.03% | 13.33 | 2.58% |
| 2016-12-31 | 1665.13 | 428.16 | 25.71% | 122.33 | 7.35% | 0.65 | 0.04% | 45.50 | 2.73% |
| 2016-06-30 | 962.63 | 275.14 | 28.58% | 78.61 | 8.17% | 0.61 | 0.06% | 31.93 | 3.32% |
| 2015-12-31 | 3167.90 | 751.29 | 23.72% | 214.65 | 6.78% | 0.21 | 0.01% | 92.92 | 2.93% |
| 2015-06-30 | 1839.71 | 359.98 | 19.57% | 102.85 | 5.59% | 0.21 | 0.01% | 44.56 | 2.42% |
| 2014-12-31 | 3588.15 | 657.72 | 18.33% | 187.92 | 5.24% | 0.49 | 0.01% | 81.75 | 2.28% |
| 2014-06-30 | 1418.76 | 312.30 | 22.01% | 89.23 | 6.29% | 0.32 | 0.02% | 38.89 | 2.74% |
| 2013-12-31 | 1224.97 | 473.56 | 38.66% | 135.30 | 11.05% | 0.71 | 0.06% | 59.60 | 4.87% |
| 2013-06-30 | 246.18 | 161.37 | 65.55% | 46.11 | 18.73% | 0.44 | 0.18% | 20.41 | 8.29% |
