| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 诺安全球收益不动产(… | 1.344 | 1.28% |
| 诺安多策略混合 | 1.48 | 1.09% |
| 诺安研究优选混合A | 0.8613 | 1.00% |
| 诺安研究优选混合C | 0.853 | 0.99% |
| 名称 | 万份收益 | 7日年化 |
| 诺安理财宝货币C | 1.4959 | 2.42% |
| 诺安理财宝货币A | 1.4517 | 2.26% |
| 诺安理财宝货币B | 1.4304 | 2.18% |
| 诺安聚鑫宝货币C | 0.5539 | 2.05% |
| 诺安聚鑫宝货币D | 0.4908 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 252.84 | 185.55 | 73.39% | 30.93 | 12.23% | -- | -- | 20.29 | 8.02% |
| 2023-06-30 | 132.38 | 98.66 | 74.53% | 16.44 | 12.42% | -- | -- | 12.06 | 9.11% |
| 2022-12-31 | 97.55 | 73.28 | 75.12% | 12.21 | 12.52% | -- | -- | 0.51 | 0.52% |
| 2022-06-30 | 48.64 | 35.39 | 72.77% | 5.90 | 12.13% | -- | -- | 0.01 | 0.02% |
| 2021-12-31 | 606.36 | 95.32 | 15.72% | 15.89 | 2.62% | 479.27 | 79.04% | -- | -- |
| 2021-06-30 | 376.57 | 49.26 | 13.08% | 8.21 | 2.18% | 310.69 | 82.51% | -- | -- |
| 2020-12-31 | 332.46 | 115.79 | 34.83% | 19.30 | 5.80% | 186.32 | 56.04% | -- | -- |
| 2020-06-30 | 179.69 | 60.97 | 33.93% | 10.16 | 5.66% | 102.21 | 56.88% | -- | -- |
| 2019-12-31 | 481.29 | 168.63 | 35.04% | 28.10 | 5.84% | 265.31 | 55.12% | -- | -- |
| 2019-06-30 | 227.06 | 93.83 | 41.32% | 15.64 | 6.89% | 108.08 | 47.60% | -- | -- |
| 2018-12-31 | 714.92 | 298.13 | 41.70% | 49.69 | 6.95% | 349.15 | 48.84% | -- | -- |
| 2018-06-30 | 394.66 | 177.94 | 45.09% | 29.66 | 7.51% | 177.79 | 45.05% | -- | -- |
| 2017-12-31 | 45.42 | 35.45 | 78.06% | 5.91 | 13.01% | 3.02 | 6.66% | -- | -- |
| 2017-12-11 | 5169.02 | 4352.62 | 84.21% | 725.44 | 14.03% | 42.40 | 0.82% | -- | -- |
| 2017-06-30 | 2932.09 | 2456.08 | 83.77% | 409.35 | 13.96% | 35.17 | 1.20% | -- | -- |
| 2016-12-31 | 6900.87 | 5731.09 | 83.05% | 955.18 | 13.84% | 181.57 | 2.63% | -- | -- |
| 2016-06-30 | 3422.20 | 2910.76 | 85.06% | 485.13 | 14.18% | 11.41 | 0.33% | -- | -- |
