| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 诺安积极回报混合C | 2.115 | 5.07% |
| 诺安积极回报混合A | 1.998 | 5.05% |
| 诺安创业板指数增强(… | 1.3159 | 3.38% |
| 诺安创业板指数增强(… | 1.2974 | 3.37% |
| 诺安创新驱动混合C | 0.89 | 3.25% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5708 | 2.30% |
| 诺安货币B | 0.43 | 2.24% |
| 诺安天天宝B | 0.477 | 2.06% |
| 诺安天天宝E | 0.477 | 2.06% |
| 诺安聚鑫宝货币D | 0.5076 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 397.08 | 322.34 | 81.18% | 53.72 | 13.53% | -- | -- | -- | -- |
| 2023-06-30 | 268.27 | 220.54 | 82.21% | 36.76 | 13.70% | -- | -- | -- | -- |
| 2022-12-31 | 352.44 | 284.83 | 80.81% | 47.47 | 13.47% | -- | -- | -- | -- |
| 2022-06-30 | 148.58 | 118.78 | 79.94% | 19.80 | 13.32% | -- | -- | -- | -- |
| 2021-12-31 | 311.04 | 138.58 | 44.55% | 23.10 | 7.43% | 128.49 | 41.31% | -- | -- |
| 2021-06-30 | 126.33 | 58.98 | 46.69% | 9.83 | 7.78% | 48.67 | 38.53% | -- | -- |
| 2020-12-31 | 282.21 | 130.67 | 46.30% | 21.78 | 7.72% | 113.52 | 40.22% | -- | -- |
| 2020-06-30 | 166.35 | 68.90 | 41.42% | 11.48 | 6.90% | 75.79 | 45.56% | -- | -- |
| 2019-12-31 | 457.52 | 206.65 | 45.17% | 34.44 | 7.53% | 196.23 | 42.89% | -- | -- |
| 2019-06-30 | 255.59 | 106.81 | 41.79% | 17.80 | 6.97% | 120.49 | 47.14% | -- | -- |
| 2018-12-31 | 209.02 | 124.21 | 59.43% | 20.70 | 9.90% | 42.32 | 20.25% | -- | -- |
| 2018-06-30 | 1.60 | 1.29 | 80.29% | 0.21 | 13.38% | -- | -- | -- | -- |
| 2018-06-29 | 1647.54 | 778.54 | 47.25% | 129.76 | 7.88% | 5.39 | 0.33% | -- | -- |
| 2017-12-31 | 2784.18 | 2074.08 | 74.49% | 345.68 | 12.42% | 31.26 | 1.12% | -- | -- |
| 2017-06-30 | 1427.30 | 1127.98 | 79.03% | 188.00 | 13.17% | 30.80 | 2.16% | -- | -- |
| 2016-12-31 | 3578.16 | 2857.77 | 79.87% | 476.30 | 13.31% | 91.98 | 2.57% | -- | -- |
| 2016-06-30 | 1867.95 | 1500.89 | 80.35% | 250.15 | 13.39% | 26.32 | 1.41% | -- | -- |
| 2015-12-31 | 3966.74 | 2459.02 | 61.99% | 409.84 | 10.33% | 377.21 | 9.51% | -- | -- |
| 2015-06-30 | 1845.12 | 830.73 | 45.02% | 138.45 | 7.50% | 327.79 | 17.77% | -- | -- |
| 2014-12-31 | 5091.71 | 2204.22 | 43.29% | 367.37 | 7.22% | 318.88 | 6.26% | -- | -- |
| 2014-06-30 | 2592.58 | 1145.03 | 44.17% | 190.84 | 7.36% | 146.15 | 5.64% | -- | -- |
| 2013-12-31 | 5661.19 | 3357.62 | 59.31% | 559.60 | 9.88% | 278.70 | 4.92% | -- | -- |
| 2013-06-30 | 2680.26 | 1863.71 | 69.53% | 310.62 | 11.59% | 97.01 | 3.62% | -- | -- |
| 2012-12-31 | 2968.75 | 2509.82 | 84.54% | 418.30 | 14.09% | 2.73 | 0.09% | -- | -- |
