| 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 | 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 | 40.02 | 29.75 | 74.33% | 4.96 | 12.39% | -- | -- | -- | -- |
| 2023-06-30 | 22.61 | 15.87 | 70.18% | 2.64 | 11.70% | -- | -- | -- | -- |
| 2022-12-31 | 54.09 | 35.21 | 65.10% | 5.87 | 10.85% | -- | -- | -- | -- |
| 2022-06-30 | 28.70 | 19.09 | 66.52% | 3.18 | 11.09% | -- | -- | -- | -- |
| 2021-12-31 | 89.76 | 53.03 | 59.09% | 8.84 | 9.85% | 15.90 | 17.71% | -- | -- |
| 2021-06-30 | 46.62 | 28.87 | 61.93% | 4.81 | 10.32% | 6.98 | 14.98% | -- | -- |
| 2020-12-31 | 111.19 | 63.02 | 56.68% | 10.50 | 9.45% | 26.57 | 23.90% | -- | -- |
| 2020-06-30 | 57.28 | 30.48 | 53.21% | 5.08 | 8.87% | 15.20 | 26.53% | -- | -- |
| 2019-12-31 | 138.38 | 74.42 | 53.78% | 12.40 | 8.96% | 35.42 | 25.60% | -- | -- |
| 2019-06-30 | 72.88 | 39.41 | 54.07% | 6.57 | 9.01% | 19.01 | 26.09% | -- | -- |
| 2018-12-31 | 160.68 | 94.59 | 58.87% | 15.76 | 9.81% | 39.21 | 24.41% | -- | -- |
| 2018-06-30 | 83.65 | 46.85 | 56.01% | 7.81 | 9.33% | 23.45 | 28.03% | -- | -- |
| 2017-12-31 | 244.65 | 128.17 | 52.39% | 21.36 | 8.73% | 76.38 | 31.22% | -- | -- |
| 2017-06-30 | 139.59 | 73.36 | 52.55% | 12.23 | 8.76% | 44.72 | 32.04% | -- | -- |
| 2016-12-31 | 234.39 | 119.51 | 50.99% | 19.92 | 8.50% | 56.76 | 24.21% | -- | -- |
| 2016-06-30 | 113.87 | 58.69 | 51.54% | 9.78 | 8.59% | 26.40 | 23.19% | -- | -- |
| 2015-12-31 | 604.54 | 236.68 | 39.15% | 39.45 | 6.53% | 288.49 | 47.72% | -- | -- |
| 2015-06-30 | 418.55 | 155.46 | 37.14% | 25.91 | 6.19% | 216.71 | 51.78% | -- | -- |
| 2014-12-31 | 944.41 | 521.97 | 55.27% | 87.00 | 9.21% | 297.43 | 31.49% | -- | -- |
| 2014-06-30 | 487.84 | 272.47 | 55.85% | 45.41 | 9.31% | 151.16 | 30.99% | -- | -- |
| 2013-12-31 | 1144.01 | 672.00 | 58.74% | 112.00 | 9.79% | 321.06 | 28.06% | -- | -- |
| 2013-06-30 | 556.86 | 347.93 | 62.48% | 57.99 | 10.41% | 131.71 | 23.65% | -- | -- |
| 2012-12-31 | 1618.31 | 819.44 | 50.64% | 136.57 | 8.44% | 619.66 | 38.29% | -- | -- |
| 2012-06-30 | 839.29 | 444.80 | 53.00% | 74.13 | 8.83% | 297.22 | 35.41% | -- | -- |
| 2011-12-31 | 1416.93 | 814.27 | 57.47% | 135.71 | 9.58% | 433.36 | 30.58% | -- | -- |
