| 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A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 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C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 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 | 603.69 | 502.96 | 83.31% | 83.83 | 13.89% | -- | -- | -- | -- |
| 2023-06-30 | 327.20 | 273.27 | 83.52% | 45.55 | 13.92% | -- | -- | -- | -- |
| 2022-12-31 | 613.56 | 511.38 | 83.35% | 85.23 | 13.89% | -- | -- | -- | -- |
| 2022-06-30 | 272.62 | 226.55 | 83.10% | 37.76 | 13.85% | -- | -- | -- | -- |
| 2021-12-31 | 1178.98 | 693.10 | 58.79% | 115.52 | 9.80% | 352.50 | 29.90% | -- | -- |
| 2021-06-30 | 627.57 | 380.60 | 60.65% | 63.43 | 10.11% | 174.30 | 27.77% | -- | -- |
| 2020-12-31 | 1218.70 | 749.23 | 61.48% | 124.87 | 10.25% | 325.79 | 26.73% | -- | -- |
| 2020-06-30 | 461.50 | 274.03 | 59.38% | 45.67 | 9.90% | 133.34 | 28.89% | -- | -- |
| 2019-12-31 | 421.53 | 245.74 | 58.30% | 40.96 | 9.72% | 118.60 | 28.14% | -- | -- |
| 2019-06-30 | 170.31 | 99.21 | 58.25% | 16.54 | 9.71% | 46.40 | 27.24% | -- | -- |
| 2018-12-31 | 342.88 | 200.08 | 58.35% | 33.35 | 9.73% | 84.88 | 24.75% | -- | -- |
| 2018-06-30 | 184.71 | 104.44 | 56.54% | 17.41 | 9.42% | 50.36 | 27.26% | -- | -- |
| 2017-12-31 | 529.31 | 263.14 | 49.71% | 43.86 | 8.29% | 187.95 | 35.51% | -- | -- |
| 2017-06-30 | 257.35 | 144.06 | 55.98% | 24.01 | 9.33% | 72.05 | 28.00% | -- | -- |
| 2016-12-31 | 689.35 | 363.81 | 52.78% | 60.64 | 8.80% | 229.17 | 33.24% | -- | -- |
| 2016-06-30 | 408.05 | 206.77 | 50.67% | 34.46 | 8.45% | 148.57 | 36.41% | -- | -- |
| 2015-12-31 | 2270.34 | 1268.65 | 55.88% | 211.44 | 9.31% | 745.58 | 32.84% | -- | -- |
| 2015-06-30 | 1722.86 | 934.73 | 54.25% | 155.79 | 9.04% | 609.14 | 35.36% | -- | -- |
| 2014-12-31 | 4076.40 | 1940.40 | 47.60% | 323.40 | 7.93% | 1596.69 | 39.17% | -- | -- |
| 2014-06-30 | 1279.07 | 649.83 | 50.80% | 108.31 | 8.47% | 482.16 | 37.70% | -- | -- |
| 2013-12-31 | 3476.33 | 1767.70 | 50.85% | 294.62 | 8.47% | 1361.65 | 39.17% | -- | -- |
| 2013-06-30 | 1857.77 | 940.56 | 50.63% | 156.76 | 8.44% | 738.56 | 39.76% | -- | -- |
| 2012-12-31 | 3144.53 | 1960.50 | 62.35% | 326.75 | 10.39% | 802.41 | 25.52% | -- | -- |
| 2012-06-30 | 1633.76 | 1001.15 | 61.28% | 166.86 | 10.21% | 439.72 | 26.91% | -- | -- |
| 2011-12-31 | 4366.77 | 2454.37 | 56.21% | 409.06 | 9.37% | 1458.86 | 33.41% | -- | -- |
| 2011-06-30 | 2588.48 | 1354.40 | 52.32% | 225.73 | 8.72% | 986.13 | 38.10% | -- | -- |
| 2010-12-31 | 2450.87 | 1162.62 | 47.44% | 193.77 | 7.91% | 1075.78 | 43.89% | -- | -- |
