| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 80.74 | -13.58 | -16.83% | -32.84 | -40.68% | -- | -- |
| 2023-06-30 | 140.85 | -- | -- | -9.68 | -6.87% | -- | -- |
| 2022-12-31 | -477.06 | -261.97 | 54.91% | 14.22 | -2.98% | 0.11 | -0.02% |
| 2022-06-30 | -253.03 | -261.97 | 103.53% | -80.78 | 31.92% | 0.11 | -0.04% |
| 2021-12-31 | 407.25 | 127.35 | 31.27% | 129.42 | 31.78% | 7.51 | 1.84% |
| 2021-06-30 | 142.17 | 43.66 | 30.71% | -12.09 | -8.50% | 7.52 | 5.29% |
| 2020-12-31 | 684.82 | 15.98 | 2.33% | 787.71 | 115.02% | 4.59 | 0.67% |
| 2020-06-30 | 176.56 | 3.29 | 1.86% | 237.98 | 134.79% | 3.82 | 2.17% |
| 2019-12-31 | 499.17 | 37.90 | 7.59% | 151.60 | 30.37% | 3.97 | 0.80% |
| 2019-06-30 | 249.60 | 32.15 | 12.88% | 95.80 | 38.38% | 2.12 | 0.85% |
| 2018-12-31 | -25.56 | -168.98 | 661.05% | -104.04 | 407.03% | 8.82 | -34.51% |
| 2018-06-30 | -100.29 | -86.73 | 86.49% | -98.68 | 98.40% | 5.14 | -5.12% |
| 2017-12-31 | -337.59 | -1657.81 | 491.07% | -489.99 | 145.14% | 21.58 | -6.39% |
| 2017-06-30 | 62.33 | -1130.04 | -1813.07% | -508.14 | -815.28% | 19.53 | 31.33% |
| 2016-12-31 | -3314.48 | 476.13 | -14.37% | -2253.17 | 67.98% | 20.45 | -0.62% |
| 2016-06-30 | 984.85 | -838.21 | -85.11% | -651.76 | -66.18% | 18.49 | 1.88% |
| 2015-12-31 | 14295.49 | 9055.94 | 63.35% | -1348.10 | -9.43% | 23.21 | 0.16% |
| 2015-06-30 | 15605.30 | 5976.26 | 38.30% | 907.29 | 5.81% | 20.28 | 0.13% |
| 2014-12-31 | 2029.99 | 611.59 | 30.13% | 449.57 | 22.15% | 1.44 | 0.07% |
| 2014-06-30 | 591.19 | 200.55 | 33.92% | -43.81 | -7.41% | 0.67 | 0.11% |
| 2013-12-31 | 396.54 | 270.09 | 68.11% | 76.12 | 19.20% | -- | -- |
| 2013-06-30 | 267.05 | 0.22 | 0.08% | 162.09 | 60.69% | -- | -- |
| 2012-12-31 | 608.20 | -- | -- | 15.43 | 2.54% | -- | -- |
| 2012-06-30 | 457.11 | -- | -- | 32.29 | 7.06% | -- | -- |
| 2011-12-31 | 11.80 | -160.38 | -1359.36% | -442.52 | -3750.71% | 0.95 | 8.09% |
| 2011-06-30 | -25.88 | -118.40 | 457.56% | -110.93 | 428.71% | 0.95 | -3.69% |
| 2010-12-31 | 972.58 | 1328.36 | 136.58% | 227.13 | 23.35% | 2.49 | 0.26% |
| 2010-06-30 | 562.72 | 1126.80 | 200.24% | 28.71 | 5.10% | 2.49 | 0.44% |
| 2009-12-31 | 1342.25 | 514.99 | 38.37% | -927.71 | -69.12% | 12.21 | 0.91% |
