| 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 | 47.62 | 22.96 | 48.21% | 6.56 | 13.77% | -- | -- | 4.63 | 9.73% |
| 2023-06-30 | 27.52 | 13.83 | 50.25% | 3.95 | 14.36% | -- | -- | 3.41 | 12.40% |
| 2022-12-31 | 47.06 | 22.63 | 48.08% | 6.46 | 13.74% | -- | -- | 2.84 | 6.04% |
| 2022-06-30 | 27.05 | 11.31 | 41.80% | 3.23 | 11.94% | -- | -- | 1.41 | 5.23% |
| 2021-12-31 | 81.43 | 30.68 | 37.68% | 8.77 | 10.77% | 8.85 | 10.87% | 4.06 | 4.99% |
| 2021-06-30 | 47.51 | 16.25 | 34.20% | 4.64 | 9.77% | 4.38 | 9.21% | 2.33 | 4.90% |
| 2020-12-31 | 60.47 | 30.64 | 50.67% | 8.75 | 14.48% | 3.93 | 6.50% | 4.94 | 8.17% |
| 2020-06-30 | 22.11 | 13.00 | 58.79% | 3.71 | 16.80% | 1.52 | 6.87% | 2.12 | 9.58% |
| 2019-12-31 | 58.63 | 22.45 | 38.29% | 6.41 | 10.94% | 10.51 | 17.93% | 2.09 | 3.57% |
| 2019-06-30 | 37.87 | 14.31 | 37.79% | 4.09 | 10.80% | 8.99 | 23.73% | 1.08 | 2.85% |
| 2018-12-31 | 138.74 | 63.12 | 45.49% | 18.03 | 13.00% | 20.61 | 14.85% | 3.33 | 2.40% |
| 2018-06-30 | 86.19 | 37.49 | 43.50% | 10.71 | 12.43% | 16.33 | 18.95% | 2.28 | 2.65% |
| 2017-12-31 | 294.53 | 145.33 | 49.34% | 41.52 | 14.10% | 43.28 | 14.69% | 15.35 | 5.21% |
| 2017-06-30 | 179.71 | 87.66 | 48.78% | 25.05 | 13.94% | 32.86 | 18.28% | 9.16 | 5.10% |
| 2016-12-31 | 1724.71 | 776.23 | 45.01% | 221.78 | 12.86% | 163.16 | 9.46% | 190.44 | 11.04% |
| 2016-06-30 | 787.96 | 386.31 | 49.03% | 110.37 | 14.01% | 78.75 | 9.99% | 93.34 | 11.85% |
| 2015-12-31 | 1354.88 | 605.10 | 44.66% | 172.89 | 12.76% | 99.46 | 7.34% | 57.64 | 4.25% |
| 2015-06-30 | 757.19 | 349.24 | 46.12% | 99.78 | 13.18% | 77.22 | 10.20% | 24.78 | 3.27% |
| 2014-12-31 | 220.28 | 49.46 | 22.45% | 14.13 | 6.41% | 42.94 | 19.49% | 4.85 | 2.20% |
| 2014-06-30 | 96.92 | 19.36 | 19.97% | 5.53 | 5.71% | 16.01 | 16.52% | 1.51 | 1.56% |
| 2013-12-31 | 166.39 | 46.82 | 28.14% | 13.38 | 8.04% | 14.35 | 8.63% | 4.20 | 2.52% |
| 2013-06-30 | 102.30 | 22.74 | 22.23% | 6.50 | 6.35% | 0.82 | 0.80% | 2.90 | 2.83% |
| 2012-12-31 | 273.86 | 63.51 | 23.19% | 18.15 | 6.63% | 0.66 | 0.24% | 9.58 | 3.50% |
| 2012-06-30 | 144.83 | 31.60 | 21.82% | 9.03 | 6.23% | 0.38 | 0.26% | 4.37 | 3.02% |
| 2011-12-31 | 269.70 | 84.80 | 31.44% | 24.23 | 8.98% | 35.86 | 13.30% | 13.71 | 5.08% |
| 2011-06-30 | 130.09 | 48.75 | 37.47% | 13.93 | 10.71% | 23.65 | 18.18% | 8.09 | 6.22% |
| 2010-12-31 | 323.80 | 123.57 | 38.16% | 35.31 | 10.90% | 71.54 | 22.09% | 7.82 | 2.41% |
| 2010-06-30 | 150.79 | 67.56 | 44.80% | 19.30 | 12.80% | 18.41 | 12.21% | 1.69 | 1.12% |
| 2009-12-31 | 647.41 | 297.48 | 45.95% | 84.99 | 13.13% | 185.84 | 28.71% | 1.25 | 0.19% |
