| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 诺安优化配置混合C | 1.1809 | 2.37% |
| 诺安优化配置混合A | 1.1838 | 2.37% |
| 诺安稳健回报混合A | 0.883 | 2.08% |
| 诺安稳健回报混合C | 0.856 | 2.03% |
| 诺安平衡混合 | 1.0614 | 1.48% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5512 | 2.07% |
| 诺安理财宝货币C | 0.5142 | 1.83% |
| 诺安聚鑫宝货币D | 0.4878 | 1.83% |
| 诺安聚鑫宝货币A | 0.4902 | 1.83% |
| 诺安聚鑫宝货币B | 0.4855 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 | -124.41 | -61.08 | 49.10% | 1.27 | -1.02% | 272.62 | -219.13% |
| 2023-06-30 | 1513.20 | 186.34 | 12.31% | 1.27 | 0.08% | 253.90 | 16.78% |
| 2022-12-31 | -4912.06 | -1609.52 | 32.77% | 0.00 | 0.00% | 401.73 | -8.18% |
| 2022-06-30 | -1393.79 | -1489.58 | 106.87% | -- | -- | 330.63 | -23.72% |
| 2021-12-31 | 5096.22 | 6368.42 | 124.96% | -- | -- | 235.94 | 4.63% |
| 2021-06-30 | 2254.63 | 4577.47 | 203.03% | -- | -- | 223.20 | 9.90% |
| 2020-12-31 | 8125.46 | 4185.75 | 51.51% | 6.80 | 0.08% | 78.78 | 0.97% |
| 2020-06-30 | 3549.17 | 2381.91 | 67.11% | 6.80 | 0.19% | 65.63 | 1.85% |
| 2019-12-31 | 8656.47 | 3323.07 | 38.39% | 6.53 | 0.08% | 239.75 | 2.77% |
| 2019-06-30 | 6679.96 | 80.94 | 1.21% | 6.53 | 0.10% | 188.75 | 2.83% |
| 2018-12-31 | -4923.27 | -1864.55 | 37.87% | 6.46 | -0.13% | 376.92 | -7.66% |
| 2018-06-30 | 60.22 | -170.79 | -283.62% | 6.46 | 10.72% | 250.73 | 416.35% |
| 2018-03-01 | 659.65 | 631.23 | 95.69% | -8806.42 | -1335.02% | -7.82 | -1.19% |
| 2017-12-31 | 14726.13 | 1715.87 | 11.65% | -2124.93 | -14.43% | 93.53 | 0.64% |
| 2017-06-30 | 6988.83 | 1199.00 | 17.16% | 124.84 | 1.79% | 28.35 | 0.41% |
| 2016-12-31 | 5057.45 | -1374.12 | -27.17% | -8.56 | -0.17% | 62.12 | 1.23% |
| 2016-06-30 | 3702.18 | -111.35 | -3.01% | -- | -- | 21.55 | 0.58% |
