| 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 | 7272.34 | 6147.71 | 84.54% | 1024.62 | 14.09% | -- | -- | 75.11 | 1.03% |
| 2023-06-30 | 3913.26 | 3311.13 | 84.61% | 551.86 | 14.10% | -- | -- | 37.92 | 0.97% |
| 2022-12-31 | 8153.37 | 6903.81 | 84.67% | 1150.64 | 14.11% | -- | -- | 72.56 | 0.89% |
| 2022-06-30 | 4238.16 | 3578.22 | 84.43% | 596.37 | 14.07% | -- | -- | 50.26 | 1.19% |
| 2021-12-31 | 8893.22 | 6348.52 | 71.39% | 1058.09 | 11.90% | 1428.38 | 16.06% | 32.56 | 0.37% |
| 2021-06-30 | 3780.79 | 2820.71 | 74.61% | 470.12 | 12.43% | 477.17 | 12.62% | 0.06 | 0.00% |
| 2020-12-31 | 8057.46 | 5074.45 | 62.98% | 845.74 | 10.50% | 2113.30 | 26.23% | -- | -- |
| 2020-06-30 | 3907.67 | 2355.74 | 60.28% | 392.62 | 10.05% | 1148.88 | 29.40% | -- | -- |
| 2019-12-31 | 12196.45 | 4636.08 | 38.01% | 772.68 | 6.34% | 6758.44 | 55.41% | -- | -- |
| 2019-06-30 | 6212.43 | 2318.56 | 37.32% | 386.43 | 6.22% | 3488.47 | 56.15% | -- | -- |
| 2018-12-31 | 13933.95 | 4872.56 | 34.97% | 812.09 | 5.83% | 8207.39 | 58.90% | -- | -- |
| 2018-06-30 | 7597.20 | 2618.01 | 34.46% | 436.33 | 5.74% | 4520.83 | 59.51% | -- | -- |
| 2017-12-31 | 9716.64 | 5918.91 | 60.92% | 986.48 | 10.15% | 2772.31 | 28.53% | -- | -- |
| 2017-06-30 | 4811.90 | 2963.31 | 61.58% | 493.89 | 10.26% | 1334.92 | 27.74% | -- | -- |
| 2016-12-31 | 10481.56 | 6330.64 | 60.40% | 1055.11 | 10.07% | 3055.77 | 29.15% | -- | -- |
| 2016-06-30 | 4968.91 | 3082.88 | 62.04% | 513.81 | 10.34% | 1352.30 | 27.22% | -- | -- |
| 2015-12-31 | 19289.84 | 11510.74 | 59.67% | 1918.46 | 9.95% | 5819.68 | 30.17% | -- | -- |
| 2015-06-30 | 14404.86 | 7863.41 | 54.59% | 1310.57 | 9.10% | 5211.05 | 36.18% | -- | -- |
| 2014-12-31 | 24068.32 | 16655.52 | 69.20% | 2775.92 | 11.53% | 4596.36 | 19.10% | -- | -- |
| 2014-06-30 | 11560.87 | 8187.92 | 70.82% | 1364.65 | 11.80% | 1988.08 | 17.20% | -- | -- |
| 2013-12-31 | 26399.98 | 17589.29 | 66.63% | 2931.55 | 11.10% | 5838.31 | 22.11% | -- | -- |
| 2013-06-30 | 13635.07 | 8796.15 | 64.51% | 1466.03 | 10.75% | 3351.83 | 24.58% | -- | -- |
| 2012-12-31 | 24357.14 | 17965.65 | 73.76% | 2994.28 | 12.29% | 3355.12 | 13.77% | -- | -- |
| 2012-06-30 | 12687.63 | 9497.33 | 74.86% | 1582.89 | 12.48% | 1586.40 | 12.50% | -- | -- |
| 2011-12-31 | 34579.64 | 24081.58 | 69.64% | 4013.60 | 11.61% | 6441.42 | 18.63% | -- | -- |
| 2011-06-30 | 19675.83 | 13070.25 | 66.43% | 2178.38 | 11.07% | 4405.43 | 22.39% | -- | -- |
| 2010-12-31 | 44509.54 | 30006.01 | 67.41% | 5001.00 | 11.24% | 9459.51 | 21.25% | -- | -- |
| 2010-06-30 | 22500.81 | 15383.41 | 68.37% | 2563.90 | 11.39% | 4531.89 | 20.14% | -- | -- |
| 2009-12-31 | 44028.23 | 33094.12 | 75.17% | 5515.69 | 12.53% | 5376.36 | 12.21% | -- | -- |
| 2009-06-30 | 19950.06 | 15012.64 | 75.25% | 2502.11 | 12.54% | 2414.44 | 12.10% | -- | -- |
| 2008-12-31 | 50233.95 | 37800.93 | 75.25% | 6300.15 | 12.54% | 6090.34 | 12.12% | -- | -- |
| 2008-06-30 | 31982.97 | 23496.05 | 73.46% | 3916.01 | 12.24% | 4549.51 | 14.22% | -- | -- |
| 2007-12-31 | 60830.30 | 30545.87 | 50.21% | 5090.98 | 8.37% | 25149.11 | 41.34% | -- | -- |
