| 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 | 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 | 81.58 | 45.45 | 55.72% | 6.82 | 8.36% | -- | -- | 1.33 | 1.63% |
| 2023-06-30 | 43.25 | 24.51 | 56.66% | 3.68 | 8.50% | -- | -- | 0.94 | 2.17% |
| 2022-12-31 | 102.19 | 57.19 | 55.97% | 8.58 | 8.40% | -- | -- | 5.37 | 5.26% |
| 2022-06-30 | 45.14 | 24.78 | 54.91% | 3.72 | 8.24% | -- | -- | 1.07 | 2.37% |
| 2021-12-31 | 225.13 | 63.49 | 28.20% | 9.52 | 4.23% | 119.60 | 53.12% | 0.61 | 0.27% |
| 2021-06-30 | 116.32 | 34.03 | 29.25% | 5.10 | 4.39% | 60.91 | 52.37% | 0.11 | 0.10% |
| 2020-12-31 | 464.45 | 98.99 | 21.31% | 14.85 | 3.20% | 314.32 | 67.68% | 0.01 | 0.00% |
| 2020-06-30 | 188.63 | 47.86 | 25.37% | 7.18 | 3.81% | 114.28 | 60.58% | -- | -- |
| 2019-12-31 | 358.76 | 101.81 | 28.38% | 15.27 | 4.26% | 210.95 | 58.80% | -- | -- |
| 2019-06-30 | 176.37 | 49.15 | 27.87% | 7.37 | 4.18% | 105.19 | 59.64% | -- | -- |
| 2019-01-14 | 15.62 | 0.67 | 4.32% | 0.13 | 0.86% | 10.27 | 65.79% | -- | -- |
| 2018-12-31 | 26.05 | 5.18 | 19.87% | 1.04 | 3.97% | 1.15 | 4.43% | -- | -- |
| 2018-06-30 | 10.44 | 2.27 | 21.74% | 0.45 | 4.35% | 0.92 | 8.80% | -- | -- |
| 2017-12-31 | 25.20 | 6.54 | 25.95% | 1.31 | 5.19% | 3.59 | 14.24% | -- | -- |
| 2017-06-30 | 12.40 | 3.56 | 28.74% | 0.71 | 5.75% | 1.07 | 8.65% | -- | -- |
| 2016-12-31 | 26.73 | 8.21 | 30.73% | 1.64 | 6.15% | 2.61 | 9.76% | -- | -- |
| 2016-06-30 | 13.33 | 4.28 | 32.12% | 0.86 | 6.43% | 1.09 | 8.18% | -- | -- |
| 2015-12-31 | 97.34 | 47.44 | 48.73% | 9.49 | 9.75% | 30.22 | 31.05% | -- | -- |
