| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 诺安优化配置混合A | 1.266 | 3.00% |
| 诺安研究优选混合A | 0.7811 | 1.42% |
| 诺安研究优选混合C | 0.7731 | 1.40% |
| 诺安稳健回报混合C | 0.915 | 0.88% |
| 诺安低碳经济股票A | 1.9 | 0.80% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5288 | 1.92% |
| 诺安理财宝货币C | 0.4194 | 1.68% |
| 诺安聚鑫宝货币D | 0.4658 | 1.68% |
| 诺安聚鑫宝货币B | 0.4631 | 1.67% |
| 诺安聚鑫宝货币A | 0.4612 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 | 2381.99 | 2021.27 | 84.86% | 336.88 | 14.14% | -- | -- | -- | -- |
| 2023-06-30 | 1349.41 | 1146.50 | 84.96% | 191.08 | 14.16% | -- | -- | -- | -- |
| 2022-12-31 | 2495.51 | 2120.27 | 84.96% | 353.38 | 14.16% | -- | -- | -- | -- |
| 2022-06-30 | 1202.91 | 1020.92 | 84.87% | 170.15 | 14.15% | -- | -- | -- | -- |
| 2021-12-31 | 3057.69 | 2368.79 | 77.47% | 394.80 | 12.91% | 269.62 | 8.82% | -- | -- |
| 2021-06-30 | 1453.70 | 1151.48 | 79.21% | 191.91 | 13.20% | 98.03 | 6.74% | -- | -- |
| 2020-12-31 | 3789.02 | 2604.50 | 68.74% | 434.08 | 11.46% | 727.59 | 19.20% | -- | -- |
| 2020-06-30 | 2164.31 | 1482.18 | 68.48% | 247.03 | 11.41% | 425.72 | 19.67% | -- | -- |
| 2019-12-31 | 1296.88 | 838.44 | 64.65% | 139.74 | 10.78% | 299.86 | 23.12% | -- | -- |
| 2019-06-30 | 413.41 | 275.02 | 66.52% | 45.84 | 11.09% | 84.00 | 20.32% | -- | -- |
| 2018-12-31 | 1001.74 | 476.44 | 47.56% | 79.41 | 7.93% | 430.06 | 42.93% | -- | -- |
| 2018-06-30 | 601.49 | 270.83 | 45.03% | 45.14 | 7.50% | 277.42 | 46.12% | -- | -- |
| 2017-12-31 | 1458.77 | 769.33 | 52.74% | 128.22 | 8.79% | 543.92 | 37.29% | -- | -- |
| 2017-06-30 | 762.19 | 427.89 | 56.14% | 71.32 | 9.36% | 253.66 | 33.28% | -- | -- |
| 2016-12-31 | 1835.67 | 1062.98 | 57.91% | 177.16 | 9.65% | 578.69 | 31.52% | -- | -- |
| 2016-06-30 | 904.96 | 516.25 | 57.05% | 86.04 | 9.51% | 294.79 | 32.57% | -- | -- |
| 2015-12-31 | 2752.30 | 1667.44 | 60.58% | 277.91 | 10.10% | 788.42 | 28.65% | -- | -- |
| 2015-06-30 | 1776.75 | 1062.70 | 59.81% | 177.12 | 9.97% | 528.76 | 29.76% | -- | -- |
