| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 诺德新宜 | 0.9603 | 1.09% |
| 诺德天富 | 0.9542 | 0.92% |
| 诺德策略回报C | 0.8246 | 0.77% |
| 诺德策略回报A | 0.8325 | 0.76% |
| 诺德兴远优选 | 0.7681 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.4611 | 1.72% |
| 诺德货币A | 0.3948 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | -30.04 | -273.90 | 911.75% | -- | -- | 17.53 | -58.34% |
| 2023-06-30 | -265.22 | -316.12 | 119.19% | -- | -- | 15.23 | -5.74% |
| 2022-12-31 | -841.92 | -755.80 | 89.77% | -- | -- | 26.63 | -3.16% |
| 2022-06-30 | -316.32 | -459.53 | 145.27% | -- | -- | 11.94 | -3.78% |
| 2021-12-31 | 138.08 | 548.39 | 397.16% | -- | -- | 11.25 | 8.15% |
| 2021-06-30 | 481.60 | 411.38 | 85.42% | -- | -- | 8.00 | 1.66% |
| 2020-12-31 | 1459.26 | 1475.96 | 101.14% | 1.07 | 0.07% | 39.22 | 2.69% |
| 2020-06-30 | 1566.16 | 1408.01 | 89.90% | 1.07 | 0.07% | 26.83 | 1.71% |
| 2019-12-31 | 1507.95 | 799.64 | 53.03% | -- | -- | 32.81 | 2.18% |
| 2019-06-30 | 573.38 | 362.36 | 63.20% | -- | -- | 26.90 | 4.69% |
| 2018-12-31 | -838.49 | -660.86 | 78.82% | -- | -- | 41.18 | -4.91% |
| 2018-06-30 | -287.93 | -194.67 | 67.61% | -- | -- | 29.32 | -10.18% |
| 2017-12-31 | 507.11 | 38.39 | 7.57% | 1.66 | 0.33% | 36.73 | 7.24% |
| 2017-06-30 | 270.55 | -168.03 | -62.11% | -- | -- | 22.66 | 8.37% |
| 2016-12-31 | -1574.08 | -462.42 | 29.38% | -- | -- | 18.51 | -1.18% |
| 2016-06-30 | -1427.69 | -626.52 | 43.88% | -- | -- | 17.48 | -1.22% |
| 2015-12-31 | 4878.37 | 4268.03 | 87.49% | -- | -- | 30.39 | 0.62% |
| 2015-06-30 | 5652.11 | 5366.05 | 94.94% | -- | -- | 26.70 | 0.47% |
| 2014-12-31 | 3566.18 | 3822.70 | 107.19% | -- | -- | 96.50 | 2.71% |
| 2014-06-30 | 1167.60 | 1361.52 | 116.61% | -- | -- | 78.09 | 6.69% |
| 2013-12-31 | 4935.45 | 4409.03 | 89.33% | 4.47 | 0.09% | 163.52 | 3.31% |
| 2013-06-30 | 2128.08 | 3091.14 | 145.26% | 4.47 | 0.21% | 101.70 | 4.78% |
| 2012-12-31 | 2789.32 | 709.14 | 25.42% | 0.19 | 0.01% | 136.83 | 4.91% |
| 2012-06-30 | 3020.79 | -1842.73 | -61.00% | -- | -- | 105.06 | 3.48% |
| 2011-12-31 | -7089.13 | -4322.83 | 60.98% | -2.04 | 0.03% | 193.05 | -2.72% |
| 2011-06-30 | -3703.75 | -2370.04 | 63.99% | -- | -- | 127.11 | -3.43% |
| 2010-12-31 | 2786.19 | 915.97 | 32.88% | 66.96 | 2.40% | 5.54 | 0.20% |
