| 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 |
| 诺德新享 | 1.4485 | 1.25% |
| 诺德大类精选(FOF… | 0.9656 | 0.85% |
| 诺德中小盘混合 | 0.794 | 0.63% |
| 诺德深证300指数分… | 0.8 | 0.50% |
| 诺德优选30混合 | 0.529 | 0.38% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.6083 | 1.85% |
| 诺德货币A | 0.5349 | 1.61% |
| 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 | 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 | -68581.08 | -73140.35 | 106.65% | 180.50 | -0.26% | 3322.74 | -4.84% |
| 2023-06-30 | -25257.13 | -29214.10 | 115.67% | 97.62 | -0.39% | 2059.28 | -8.15% |
| 2022-12-31 | -87342.03 | -3429.76 | 3.93% | 1195.16 | -1.37% | 3389.26 | -3.88% |
| 2022-06-30 | -27195.01 | 2041.90 | -7.51% | 110.44 | -0.41% | 2374.92 | -8.73% |
| 2021-12-31 | 14090.98 | 70981.85 | 503.74% | -6.00 | -0.04% | 3257.94 | 23.12% |
| 2021-06-30 | 55257.79 | 18160.00 | 32.86% | -- | -- | 1685.36 | 3.05% |
| 2020-12-31 | 157870.73 | 50105.41 | 31.74% | 0.02 | 0.00% | 954.63 | 0.60% |
| 2020-06-30 | 49890.94 | 11278.68 | 22.61% | 0.02 | 0.00% | 703.15 | 1.41% |
| 2019-12-31 | 29565.48 | 4417.70 | 14.94% | -- | -- | 1547.08 | 5.23% |
| 2019-06-30 | 24151.68 | -4401.02 | -18.22% | -- | -- | 1203.44 | 4.98% |
| 2018-12-31 | -21325.32 | 1179.51 | -5.53% | 2.20 | -0.01% | 1181.58 | -5.54% |
| 2018-06-30 | 2203.74 | 8133.19 | 369.06% | 2.20 | 0.10% | 878.79 | 39.88% |
| 2017-12-31 | 35227.35 | 19397.73 | 55.06% | 10.84 | 0.03% | 1653.03 | 4.69% |
| 2017-06-30 | 19336.36 | -572.90 | -2.96% | -- | -- | 1150.23 | 5.95% |
| 2016-12-31 | -7550.94 | -2834.30 | 37.54% | -1.81 | 0.02% | 1213.89 | -16.08% |
| 2016-06-30 | -11652.50 | -4152.09 | 35.63% | -- | -- | 890.70 | -7.64% |
| 2015-12-31 | 84700.76 | 93600.70 | 110.51% | 39.84 | 0.05% | 970.31 | 1.15% |
| 2015-06-30 | 91772.67 | 101617.85 | 110.73% | 1.42 | 0.00% | 697.96 | 0.76% |
| 2014-12-31 | 44546.74 | 26328.81 | 59.10% | -44.70 | -0.10% | 2013.63 | 4.52% |
| 2014-06-30 | -5272.20 | -5195.29 | 98.54% | -162.17 | 3.08% | 1315.56 | -24.95% |
| 2013-12-31 | 10816.18 | 17680.33 | 163.46% | 646.97 | 5.98% | 3020.93 | 27.93% |
| 2013-06-30 | -16016.00 | 14133.56 | -88.25% | 609.68 | -3.81% | 1435.53 | -8.96% |
| 2012-12-31 | 15385.34 | -33260.97 | -216.19% | 566.11 | 3.68% | 2846.10 | 18.50% |
| 2012-06-30 | 16749.84 | -9529.45 | -56.89% | 11.97 | 0.07% | 1761.62 | 10.52% |
| 2011-12-31 | -54416.04 | -12767.84 | 23.46% | -1033.53 | 1.90% | 1767.61 | -3.25% |
| 2011-06-30 | -10914.36 | 5616.88 | -51.46% | 92.36 | -0.85% | 1283.02 | -11.76% |
| 2010-12-31 | 1166.14 | 46299.22 | 3970.30% | 381.25 | 32.69% | 2505.36 | 214.84% |
| 2010-06-30 | -88028.87 | 24788.16 | -28.16% | 15.61 | -0.02% | 1518.31 | -1.72% |
| 2009-12-31 | 205852.27 | 80881.51 | 39.29% | 102.11 | 0.05% | 3453.34 | 1.68% |
| 2009-06-30 | 152243.11 | 30934.44 | 20.32% | -- | -- | 2499.57 | 1.64% |
| 2008-12-31 | -451520.52 | -213936.23 | 47.38% | 450.01 | -0.10% | 3838.45 | -0.85% |
| 2008-06-30 | -318076.73 | -36284.84 | 11.41% | 450.01 | -0.14% | 2562.13 | -0.81% |
| 2007-12-31 | 403025.80 | 207844.19 | 51.57% | 174.15 | 0.04% | 5175.05 | 1.28% |
