| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 诺安研究优选混合C | 0.842 | 3.53% |
| 诺安研究优选混合A | 0.8498 | 3.52% |
| 诺安多策略混合 | 1.347 | 3.22% |
| 诺安先锋混合C | 2.2428 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.8291 | 2.31% |
| 诺安货币B | 1.4841 | 2.25% |
| 诺安理财宝货币C | 0.5196 | 2.20% |
| 诺安聚鑫宝货币D | 0.766 | 2.07% |
| 诺安聚鑫宝货币A | 0.7712 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 38354.70 | 32854.75 | 85.66% | 5475.79 | 14.28% | -- | -- | -- | -- |
| 2023-06-30 | 22173.00 | 18995.15 | 85.67% | 3165.86 | 14.28% | -- | -- | -- | -- |
| 2022-12-31 | 43904.06 | 37611.31 | 85.67% | 6268.55 | 14.28% | -- | -- | -- | -- |
| 2022-06-30 | 21039.12 | 18023.24 | 85.67% | 3003.87 | 14.28% | -- | -- | -- | -- |
| 2021-12-31 | 55521.47 | 41769.73 | 75.23% | 6961.62 | 12.54% | 6765.65 | 12.19% | -- | -- |
| 2021-06-30 | 29466.30 | 21627.42 | 73.40% | 3604.57 | 12.23% | 4222.29 | 14.33% | -- | -- |
| 2020-12-31 | 42281.04 | 30676.64 | 72.55% | 5112.77 | 12.09% | 6466.94 | 15.30% | -- | -- |
| 2020-06-30 | 13866.40 | 9130.14 | 65.84% | 1521.69 | 10.97% | 3205.06 | 23.11% | -- | -- |
| 2019-12-31 | 5629.96 | 2673.99 | 47.50% | 445.66 | 7.92% | 2491.24 | 44.25% | -- | -- |
| 2019-06-30 | 2042.27 | 675.25 | 33.06% | 112.54 | 5.51% | 1246.58 | 61.04% | -- | -- |
| 2018-12-31 | 1386.40 | 574.81 | 41.46% | 95.80 | 6.91% | 691.75 | 49.90% | -- | -- |
| 2018-06-30 | 742.85 | 304.51 | 40.99% | 50.75 | 6.83% | 375.41 | 50.54% | -- | -- |
| 2017-12-31 | 1704.37 | 838.23 | 49.18% | 139.71 | 8.20% | 701.35 | 41.15% | -- | -- |
| 2017-06-30 | 920.06 | 449.31 | 48.83% | 74.89 | 8.14% | 382.91 | 41.62% | -- | -- |
| 2016-12-31 | 1942.70 | 1196.87 | 61.61% | 199.48 | 10.27% | 519.71 | 26.75% | -- | -- |
| 2016-06-30 | 1101.63 | 614.57 | 55.79% | 102.43 | 9.30% | 371.13 | 33.69% | -- | -- |
| 2015-12-31 | 2015.22 | 1104.43 | 54.80% | 184.07 | 9.13% | 709.86 | 35.23% | -- | -- |
| 2015-06-30 | 768.11 | 355.80 | 46.32% | 59.30 | 7.72% | 345.13 | 44.93% | -- | -- |
| 2014-12-31 | 1095.75 | 427.12 | 38.98% | 71.19 | 6.50% | 561.60 | 51.25% | -- | -- |
| 2014-06-30 | 598.61 | 229.08 | 38.27% | 38.18 | 6.38% | 313.56 | 52.38% | -- | -- |
| 2013-12-31 | 2270.66 | 1139.54 | 50.19% | 189.92 | 8.36% | 901.22 | 39.69% | -- | -- |
| 2013-06-30 | 1683.42 | 797.98 | 47.40% | 133.00 | 7.90% | 731.58 | 43.46% | -- | -- |
| 2012-12-31 | 5237.95 | 3315.77 | 63.30% | 552.63 | 10.55% | 1327.70 | 25.35% | -- | -- |
| 2012-06-30 | 3028.79 | 1945.33 | 64.23% | 324.22 | 10.70% | 738.42 | 24.38% | -- | -- |
| 2011-12-31 | 6079.01 | 3979.19 | 65.46% | 663.20 | 10.91% | 1394.67 | 22.94% | -- | -- |
| 2011-06-30 | 2795.28 | 1707.08 | 61.07% | 284.51 | 10.18% | 782.89 | 28.01% | -- | -- |
| 2010-12-31 | 2664.64 | 1032.67 | 38.75% | 172.11 | 6.46% | 1418.00 | 53.22% | -- | -- |
| 2010-06-30 | 807.87 | 255.57 | 31.64% | 42.60 | 5.27% | 488.94 | 60.52% | -- | -- |
| 2009-12-31 | 2147.87 | 950.40 | 44.25% | 158.40 | 7.37% | 1005.54 | 46.82% | -- | -- |
| 2009-06-30 | 1053.59 | 500.15 | 47.47% | 83.36 | 7.91% | 454.85 | 43.17% | -- | -- |
