| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9636 | 1.90% |
| 诺安多策略混合 | 1.326 | 1.30% |
| 诺安灵活配置混合 | 2.789 | 0.98% |
| 诺安研究优选混合A | 0.7901 | 0.97% |
| 诺安研究优选混合C | 0.7819 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5192 | 1.93% |
| 诺安货币B | 0.3943 | 1.72% |
| 诺安聚鑫宝货币D | 0.4563 | 1.69% |
| 诺安聚鑫宝货币A | 0.4493 | 1.68% |
| 诺安聚鑫宝货币B | 0.4536 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 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 | 0.4493 |
| 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 | -319.21 | -298.87 | 93.63% | 2.82 | -0.88% | 1.52 | -0.48% |
| 2023-06-30 | -43.44 | -32.74 | 75.36% | 2.81 | -6.47% | 0.31 | -0.70% |
| 2022-12-31 | -3184.04 | -2600.64 | 81.68% | 162.00 | -5.09% | 26.56 | -0.83% |
| 2022-06-30 | -3060.57 | -2568.89 | 83.93% | 139.28 | -4.55% | 13.93 | -0.45% |
| 2021-12-31 | 702.74 | -496.73 | -70.68% | -10.79 | -1.54% | 0.93 | 0.13% |
| 2021-06-30 | 8.59 | -5.19 | -60.40% | -- | -- | 0.96 | 11.17% |
| 2020-12-31 | 2792.44 | 3025.52 | 108.35% | 687.59 | 24.62% | -3.74 | -0.13% |
| 2020-06-30 | 2746.65 | 2815.33 | 102.50% | 687.59 | 25.03% | -6.61 | -0.24% |
| 2019-12-31 | 8702.52 | 3167.38 | 36.40% | 413.35 | 4.75% | 211.07 | 2.43% |
| 2019-06-30 | 3985.83 | 560.20 | 14.05% | 199.45 | 5.00% | 141.88 | 3.56% |
| 2018-12-31 | 1114.44 | -1323.29 | -118.74% | 61.20 | 5.49% | 359.86 | 32.29% |
| 2018-06-30 | 1279.06 | 220.59 | 17.25% | 37.81 | 2.96% | 166.16 | 12.99% |
| 2017-12-31 | 5792.92 | 2478.06 | 42.78% | -27.74 | -0.48% | 145.01 | 2.50% |
| 2017-06-30 | 2929.31 | 1070.34 | 36.54% | -11.47 | -0.39% | 90.33 | 3.08% |
| 2016-12-31 | 5131.97 | 3819.56 | 74.43% | 509.91 | 9.94% | 25.83 | 0.50% |
| 2016-06-30 | 2899.92 | 1800.30 | 62.08% | 261.02 | 9.00% | 24.93 | 0.86% |
| 2015-12-31 | 13544.84 | 9053.56 | 66.84% | 540.10 | 3.99% | 46.44 | 0.34% |
| 2015-06-30 | 10428.31 | 6830.03 | 65.50% | 479.51 | 4.60% | 46.73 | 0.45% |
| 2014-12-31 | 4997.35 | 1943.11 | 38.88% | 180.51 | 3.61% | -- | -- |
