| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 47864.91 | -260117.35 | -543.44% | -- | -- | 2872.76 | 6.00% |
| 2023-06-30 | 238096.12 | -155694.54 | -65.39% | -- | -- | 1949.16 | 0.82% |
| 2022-12-31 | -1249065.79 | -277279.01 | 22.20% | 2.13 | 0.00% | 5463.49 | -0.44% |
| 2022-06-30 | -647886.44 | -28056.83 | 4.33% | 1.63 | 0.00% | 3319.09 | -0.51% |
| 2021-12-31 | 752679.98 | 534945.44 | 71.07% | -30.46 | 0.00% | 3639.92 | 0.48% |
| 2021-06-30 | 707558.82 | 270580.80 | 38.24% | -21.37 | 0.00% | 2392.29 | 0.34% |
| 2020-12-31 | 161179.82 | 104261.22 | 64.69% | -- | -- | 1734.70 | 1.08% |
| 2020-06-30 | 295463.14 | 51388.17 | 17.39% | -- | -- | 1531.23 | 0.52% |
| 2019-12-31 | 98592.66 | -7767.02 | -7.88% | -- | -- | 354.74 | 0.36% |
| 2019-06-30 | -1671.51 | -5367.75 | 321.13% | -- | -- | 229.09 | -13.71% |
| 2018-12-31 | -12360.38 | -11148.63 | 90.20% | -- | -- | 176.04 | -1.42% |
| 2018-06-30 | -5860.98 | -6026.66 | 102.83% | -- | -- | 170.18 | -2.90% |
| 2017-12-31 | -5891.58 | -11723.77 | 198.99% | 11.40 | -0.19% | 399.66 | -6.78% |
| 2017-06-30 | -2004.59 | -11467.05 | 572.04% | 1.98 | -0.10% | 147.19 | -7.34% |
| 2016-12-31 | -19634.25 | -11940.07 | 60.81% | -- | -- | 92.48 | -0.47% |
| 2016-06-30 | -14437.46 | -7996.29 | 55.39% | -- | -- | 64.25 | -0.45% |
| 2015-12-31 | -40705.56 | -42794.36 | 105.13% | 34.83 | -0.09% | 139.68 | -0.34% |
| 2015-06-30 | -22030.55 | 3011.04 | -13.67% | -- | -- | 159.59 | -0.72% |
| 2014-12-31 | 2940.49 | 366.27 | 12.46% | -40.57 | -1.38% | 121.76 | 4.14% |
| 2014-06-30 | -1886.55 | -4791.13 | 253.96% | 2.10 | -0.11% | 86.70 | -4.60% |
| 2013-12-31 | 6281.52 | 7796.77 | 124.12% | -- | -- | 1020.32 | 16.24% |
| 2013-06-30 | 2319.18 | 6590.24 | 284.16% | -- | -- | 607.61 | 26.20% |
| 2012-12-31 | 1310.84 | -51676.47 | -3942.23% | 66.34 | 5.06% | 1876.54 | 143.16% |
| 2012-06-30 | 15899.25 | -16205.90 | -101.93% | 66.34 | 0.42% | 1586.93 | 9.98% |
| 2011-12-31 | -50905.46 | -1126.78 | 2.21% | -- | -- | 1888.27 | -3.71% |
| 2011-06-30 | -10648.98 | 3471.71 | -32.60% | -- | -- | 1091.68 | -10.25% |
| 2010-12-31 | 20702.43 | 16957.66 | 81.91% | -- | -- | 234.15 | 1.13% |
| 2010-06-30 | -5304.24 | -2760.72 | 52.05% | -- | -- | 103.05 | -1.94% |
| 2009-12-31 | 24473.54 | 23017.82 | 94.05% | -- | -- | 518.48 | 2.12% |
| 2009-06-30 | 18432.75 | 7508.46 | 40.73% | -- | -- | 334.71 | 1.82% |
