| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 诺安全球收益不动产(… | 1.362 | 1.79% |
| 诺安精选价值混合 | 1.1511 | 1.74% |
| 诺安灵活配置混合 | 2.915 | 1.46% |
| 诺安主题精选混合 | 2.323 | 1.31% |
| 诺安油气能源(QDI… | 1.089 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 诺安货币B | 0.4113 | 2.19% |
| 诺安理财宝货币C | 0.8503 | 2.13% |
| 诺安聚鑫宝货币C | 0.5581 | 2.09% |
| 诺安理财宝货币A | 0.8058 | 1.97% |
| 诺安货币A | 0.3521 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 296.29 | 127.98 | 43.19% | 36.56 | 12.34% | -- | -- | 1.22 | 0.41% |
| 2023-06-30 | 217.63 | 91.78 | 42.18% | 26.22 | 12.05% | -- | -- | 0.64 | 0.29% |
| 2022-12-31 | 413.02 | 148.83 | 36.03% | 42.52 | 10.30% | -- | -- | 1.27 | 0.31% |
| 2022-06-30 | 79.19 | 40.39 | 51.00% | 11.54 | 14.57% | -- | -- | 0.60 | 0.76% |
| 2021-12-31 | 122.70 | 42.50 | 34.63% | 12.14 | 9.90% | 0.95 | 0.78% | 1.55 | 1.27% |
| 2021-06-30 | 56.03 | 22.15 | 39.54% | 6.33 | 11.30% | 0.77 | 1.38% | 0.96 | 1.72% |
| 2020-12-31 | 204.77 | 100.33 | 49.00% | 28.67 | 14.00% | 0.95 | 0.47% | 7.03 | 3.43% |
| 2020-06-30 | 149.73 | 73.77 | 49.27% | 21.08 | 14.08% | 0.75 | 0.50% | 5.59 | 3.73% |
| 2019-12-31 | 1172.99 | 307.86 | 26.25% | 87.96 | 7.50% | 2.73 | 0.23% | 25.18 | 2.15% |
| 2019-06-30 | 495.27 | 133.68 | 26.99% | 38.19 | 7.71% | 2.02 | 0.41% | 10.73 | 2.17% |
| 2018-12-31 | 162.05 | 40.93 | 25.26% | 11.70 | 7.22% | 0.66 | 0.41% | 0.04 | 0.03% |
| 2018-06-30 | 80.07 | 21.15 | 26.41% | 6.04 | 7.55% | 0.50 | 0.63% | 0.04 | 0.05% |
| 2017-12-31 | 268.13 | 92.22 | 34.39% | 26.35 | 9.83% | 0.88 | 0.33% | 0.95 | 0.35% |
| 2017-06-30 | 105.01 | 45.58 | 43.40% | 13.02 | 12.40% | 0.31 | 0.29% | 0.46 | 0.44% |
| 2016-12-31 | 740.68 | 248.01 | 33.48% | 70.86 | 9.57% | 1.16 | 0.16% | 29.13 | 3.93% |
| 2016-06-30 | 409.39 | 124.44 | 30.40% | 35.55 | 8.68% | 0.55 | 0.13% | 14.97 | 3.66% |
| 2015-12-31 | 2031.75 | 824.53 | 40.58% | 235.58 | 11.59% | 0.75 | 0.04% | 2.20 | 0.11% |
| 2015-06-30 | 1186.54 | 429.66 | 36.21% | 122.76 | 10.35% | 0.28 | 0.02% | -- | -- |
| 2014-12-31 | 1343.12 | 462.69 | 34.45% | 132.20 | 9.84% | 1.54 | 0.11% | -- | -- |
| 2014-06-30 | 504.53 | 204.88 | 40.61% | 58.54 | 11.60% | 0.44 | 0.09% | -- | -- |
