| 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 | 18.60 | -30.56 | -164.34% | 39.96 | 214.87% | 2.92 | 15.68% |
| 2023-06-30 | -30.20 | -32.88 | 108.85% | 20.62 | -68.28% | 2.77 | -9.16% |
| 2022-12-31 | -216.50 | -120.49 | 55.65% | -64.54 | 29.81% | 1.89 | -0.87% |
| 2022-06-30 | -127.99 | -74.66 | 58.33% | 1.28 | -1.00% | 1.73 | -1.35% |
| 2021-12-31 | 195.28 | 144.29 | 73.89% | 29.53 | 15.12% | 5.08 | 2.60% |
| 2021-06-30 | 121.09 | 93.71 | 77.39% | -9.67 | -7.98% | 4.79 | 3.95% |
| 2020-12-31 | 2788.35 | 2496.37 | 89.53% | -1.29 | -0.05% | 168.31 | 6.04% |
| 2020-06-30 | 590.79 | 707.40 | 119.74% | 1.18 | 0.20% | 89.85 | 15.21% |
| 2019-12-31 | 272.75 | -104.62 | -38.36% | 184.59 | 67.68% | 0.03 | 0.01% |
| 2019-06-30 | 180.66 | 2.12 | 1.17% | 146.38 | 81.03% | 0.03 | 0.02% |
| 2018-12-31 | 156.47 | -- | -- | 28.88 | 18.45% | -- | -- |
