| 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 | 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 | 53.23 | 31.00 | 58.24% | 7.26 | 13.63% | -- | -- | 8.21 | 15.43% |
| 2023-06-30 | 27.97 | 16.35 | 58.46% | 4.09 | 14.61% | -- | -- | 4.16 | 14.89% |
| 2022-12-31 | 34.18 | 15.69 | 45.91% | 3.92 | 11.48% | -- | -- | 7.92 | 23.18% |
| 2022-06-30 | 17.24 | 7.91 | 45.87% | 1.98 | 11.47% | -- | -- | 3.94 | 22.84% |
| 2021-12-31 | 37.39 | 16.48 | 44.07% | 4.12 | 11.02% | 0.95 | 2.54% | 8.12 | 21.72% |
| 2021-06-30 | 19.75 | 8.36 | 42.32% | 2.09 | 10.58% | 0.84 | 4.27% | 4.07 | 20.62% |
| 2020-12-31 | 58.20 | 29.52 | 50.73% | 7.38 | 12.68% | 2.00 | 3.44% | 10.45 | 17.96% |
| 2020-06-30 | 38.46 | 18.29 | 47.55% | 4.57 | 11.89% | 1.00 | 2.61% | 5.60 | 14.56% |
| 2019-12-31 | 231.01 | 146.58 | 63.45% | 36.65 | 15.86% | 2.31 | 1.00% | 33.47 | 14.49% |
| 2019-06-30 | 111.98 | 72.97 | 65.16% | 18.24 | 16.29% | 0.48 | 0.43% | 18.33 | 16.37% |
