| 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 | -2497.09 | 697.40 | -27.93% | -- | -- | 1183.70 | -47.40% |
| 2023-06-30 | 3717.11 | 1429.68 | 38.46% | -- | -- | 496.68 | 13.36% |
| 2022-12-31 | -2985.71 | -2951.06 | 98.84% | -- | -- | 245.24 | -8.21% |
| 2022-06-30 | -2697.45 | -1346.74 | 49.93% | -- | -- | 130.51 | -4.84% |
| 2021-12-31 | 3300.96 | 4373.42 | 132.49% | -- | -- | 281.13 | 8.52% |
| 2021-06-30 | 1599.39 | 1793.35 | 112.13% | -- | -- | 170.22 | 10.64% |
| 2020-12-31 | 7169.29 | 6139.18 | 85.63% | -- | -- | 230.78 | 3.22% |
| 2020-06-30 | 1597.00 | 1407.56 | 88.14% | -- | -- | 195.35 | 12.23% |
| 2019-12-31 | 8030.43 | 4589.30 | 57.15% | 20.36 | 0.25% | 340.39 | 4.24% |
| 2019-06-30 | 4659.78 | 1042.39 | 22.37% | 20.36 | 0.44% | 294.88 | 6.33% |
| 2018-12-31 | -3362.07 | 1135.69 | -33.78% | 33.99 | -1.01% | 601.34 | -17.89% |
| 2018-06-30 | -43.98 | 3085.77 | -7016.07% | 21.28 | -48.39% | 357.66 | -813.21% |
| 2017-12-31 | 7267.75 | 2953.10 | 40.63% | -- | -- | 65.23 | 0.90% |
| 2017-06-30 | 16.66 | -- | -- | -- | -- | -- | -- |
| 2017-06-22 | 742.45 | 224.43 | 30.23% | 1450.93 | 195.42% | 0.08 | 0.01% |
| 2016-12-31 | 140.24 | 2892.31 | 2062.44% | 400.76 | 285.77% | 36.63 | 26.12% |
| 2016-06-30 | -470.95 | -- | -- | 493.53 | -104.79% | 36.43 | -7.74% |
| 2015-12-31 | 32040.93 | 14522.28 | 45.32% | 4801.62 | 14.99% | 74.65 | 0.23% |
| 2015-06-30 | 37372.13 | 17341.04 | 46.40% | 3617.01 | 9.68% | 69.52 | 0.19% |
| 2014-12-31 | 24982.98 | 12063.17 | 48.29% | 1365.30 | 5.46% | 3.30 | 0.01% |
| 2014-06-30 | 10297.83 | 8467.44 | 82.23% | -489.07 | -4.75% | 3.53 | 0.03% |
| 2013-12-31 | 16616.93 | 8126.69 | 48.91% | 1499.42 | 9.02% | 306.08 | 1.84% |
| 2013-06-30 | 3144.83 | -711.94 | -22.64% | 1875.84 | 59.65% | 230.79 | 7.34% |
| 2012-12-31 | 11173.72 | -148.05 | -1.33% | 3921.53 | 35.10% | 41.24 | 0.37% |
| 2012-06-30 | 8719.74 | -102.84 | -1.18% | 1413.51 | 16.21% | 2.02 | 0.02% |
| 2011-12-31 | 9814.77 | -- | -- | -0.26 | 0.00% | -- | -- |
