| 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 |
| 诺安精选价值混合 | 1.0414 | 2.01% |
| 诺安多策略混合 | 1.409 | 1.44% |
| 诺安研究优选混合C | 0.858 | 1.39% |
| 诺安研究优选混合A | 0.866 | 1.38% |
| 诺安精选回报混合 | 1.581 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5974 | 2.30% |
| 诺安货币B | 0.4506 | 2.26% |
| 诺安理财宝货币C | 0.5246 | 2.09% |
| 诺安天天宝B | 0.63 | 2.06% |
| 诺安聚鑫宝货币D | 0.5342 | 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 | 1749.04 | 1478.74 | 84.55% | 246.46 | 14.09% | -- | -- | -- | -- |
| 2023-06-30 | 955.46 | 808.83 | 84.65% | 134.80 | 14.11% | -- | -- | -- | -- |
| 2022-12-31 | 1942.11 | 1645.95 | 84.75% | 274.33 | 14.13% | -- | -- | -- | -- |
| 2022-06-30 | 996.71 | 844.18 | 84.70% | 140.70 | 14.12% | -- | -- | -- | -- |
| 2021-12-31 | 2756.88 | 2026.16 | 73.49% | 337.69 | 12.25% | 368.54 | 13.37% | -- | -- |
| 2021-06-30 | 1483.61 | 1042.89 | 70.29% | 173.82 | 11.72% | 254.61 | 17.16% | -- | -- |
| 2020-12-31 | 3236.09 | 2237.85 | 69.15% | 372.98 | 11.53% | 601.41 | 18.58% | -- | -- |
| 2020-06-30 | 1656.54 | 1109.29 | 66.96% | 184.88 | 11.16% | 351.99 | 21.25% | -- | -- |
| 2019-12-31 | 3478.92 | 2281.24 | 65.57% | 380.21 | 10.93% | 796.60 | 22.90% | -- | -- |
| 2019-06-30 | 1784.05 | 1077.32 | 60.39% | 179.55 | 10.06% | 516.39 | 28.94% | -- | -- |
| 2018-12-31 | 3318.14 | 2243.15 | 67.60% | 373.86 | 11.27% | 659.70 | 19.88% | -- | -- |
| 2018-06-30 | 1884.91 | 1218.20 | 64.63% | 203.03 | 10.77% | 441.82 | 23.44% | -- | -- |
| 2017-12-31 | 5227.19 | 3007.91 | 57.54% | 501.32 | 9.59% | 1678.97 | 32.12% | -- | -- |
| 2017-06-30 | 2509.65 | 1598.61 | 63.70% | 266.43 | 10.62% | 624.82 | 24.90% | -- | -- |
| 2016-12-31 | 5309.77 | 3473.21 | 65.41% | 578.87 | 10.90% | 1217.81 | 22.94% | -- | -- |
| 2016-06-30 | 2546.93 | 1639.99 | 64.39% | 273.33 | 10.73% | 613.77 | 24.10% | -- | -- |
| 2015-12-31 | 9327.79 | 5589.39 | 59.92% | 931.57 | 9.99% | 2765.93 | 29.65% | -- | -- |
| 2015-06-30 | 6548.29 | 3802.55 | 58.07% | 633.76 | 9.68% | 2092.16 | 31.95% | -- | -- |
| 2014-12-31 | 11967.35 | 7458.17 | 62.32% | 1243.03 | 10.39% | 3225.96 | 26.96% | -- | -- |
| 2014-06-30 | 5646.33 | 3627.24 | 64.24% | 604.54 | 10.71% | 1394.58 | 24.70% | -- | -- |
| 2013-12-31 | 12322.89 | 8619.29 | 69.95% | 1436.55 | 11.66% | 2226.18 | 18.07% | -- | -- |
| 2013-06-30 | 6355.48 | 4435.94 | 69.80% | 739.32 | 11.63% | 1159.04 | 18.24% | -- | -- |
| 2012-12-31 | 12868.44 | 9558.10 | 74.28% | 1593.02 | 12.38% | 1675.37 | 13.02% | -- | -- |
| 2012-06-30 | 6844.37 | 5046.85 | 73.74% | 841.14 | 12.29% | 935.47 | 13.67% | -- | -- |
| 2011-12-31 | 19337.47 | 12529.41 | 64.79% | 2088.23 | 10.80% | 4677.75 | 24.19% | -- | -- |
| 2011-06-30 | 11426.73 | 6725.88 | 58.86% | 1120.98 | 9.81% | 3558.98 | 31.15% | -- | -- |
| 2010-12-31 | 27340.26 | 14951.16 | 54.69% | 2491.86 | 9.11% | 9855.07 | 36.05% | -- | -- |
| 2010-06-30 | 13816.70 | 7507.21 | 54.33% | 1251.20 | 9.06% | 5037.45 | 36.46% | -- | -- |
| 2009-12-31 | 22708.85 | 13678.46 | 60.23% | 2279.74 | 10.04% | 6708.71 | 29.54% | -- | -- |
| 2009-06-30 | 9583.96 | 6092.38 | 63.57% | 1015.40 | 10.59% | 2455.40 | 25.62% | -- | -- |
| 2008-12-31 | 22612.20 | 16328.77 | 72.21% | 2721.46 | 12.04% | 3519.41 | 15.56% | -- | -- |
| 2008-06-30 | 14902.35 | 10376.62 | 69.63% | 1729.44 | 11.61% | 2774.79 | 18.62% | -- | -- |
| 2007-12-31 | 38426.79 | 18224.61 | 47.43% | 3037.43 | 7.90% | 17121.84 | 44.56% | -- | -- |
