| 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 | -12102.06 | 20409.20 | -168.64% | 0.34 | 0.00% | 3584.32 | -29.62% |
| 2023-06-30 | 31169.45 | 24270.42 | 77.87% | 0.09 | 0.00% | 2639.75 | 8.47% |
| 2022-12-31 | -92061.06 | -17287.89 | 18.78% | 5.21 | -0.01% | 3202.45 | -3.48% |
| 2022-06-30 | -95567.96 | -16579.80 | 17.35% | 0.07 | 0.00% | 3044.66 | -3.19% |
| 2021-12-31 | 177689.03 | 114833.72 | 64.63% | 4749.29 | 2.67% | 3456.58 | 1.95% |
| 2021-06-30 | 84002.42 | 37306.15 | 44.41% | 2123.82 | 2.53% | 2206.13 | 2.63% |
| 2020-12-31 | 137976.65 | 100591.35 | 72.90% | 3343.93 | 2.42% | 2557.52 | 1.85% |
| 2020-06-30 | 97811.89 | 33985.21 | 34.75% | 1837.96 | 1.88% | 1724.70 | 1.76% |
| 2019-12-31 | 82572.81 | 47118.63 | 57.06% | 2195.17 | 2.66% | 3770.52 | 4.57% |
| 2019-06-30 | 57134.74 | 38999.16 | 68.26% | 2195.17 | 3.84% | 1879.58 | 3.29% |
| 2018-12-31 | -56322.64 | -21766.88 | 38.65% | -315.11 | 0.56% | 3115.05 | -5.53% |
| 2018-06-30 | -31067.13 | 9303.21 | -29.95% | 33.96 | -0.11% | 1764.48 | -5.68% |
| 2017-12-31 | 37536.70 | 12732.16 | 33.92% | -- | -- | 3416.84 | 9.10% |
| 2017-06-30 | 6565.89 | -4034.39 | -61.44% | -- | -- | 1879.42 | 28.62% |
| 2016-12-31 | -43632.44 | 64368.26 | -147.52% | -- | -- | 1404.90 | -3.22% |
| 2016-06-30 | -55760.31 | 6168.18 | -11.06% | -- | -- | 1050.69 | -1.88% |
| 2015-12-31 | 503631.87 | 583185.53 | 115.80% | 709.69 | 0.14% | 3452.01 | 0.69% |
| 2015-06-30 | 549089.51 | 560583.24 | 102.09% | 709.69 | 0.13% | 2093.04 | 0.38% |
| 2014-12-31 | 247391.14 | 77165.48 | 31.19% | -0.02 | 0.00% | 5273.20 | 2.13% |
| 2014-06-30 | 39067.29 | -41247.82 | -105.58% | 2.18 | 0.01% | 4129.46 | 10.57% |
| 2013-12-31 | 162770.02 | 49751.65 | 30.57% | 200.37 | 0.12% | 9938.36 | 6.11% |
| 2013-06-30 | 23748.35 | 37575.51 | 158.22% | 184.64 | 0.78% | 7038.36 | 29.64% |
| 2012-12-31 | -16104.42 | -189862.84 | 1178.95% | -- | -- | 8169.65 | -50.73% |
| 2012-06-30 | 30194.31 | -74215.35 | -245.79% | -- | -- | 5427.22 | 17.97% |
| 2011-12-31 | -442117.47 | 9774.39 | -2.21% | 28.31 | -0.01% | 4669.10 | -1.06% |
| 2011-06-30 | -114566.53 | 111402.80 | -97.24% | -- | -- | 3533.18 | -3.08% |
| 2010-12-31 | -27623.53 | -64667.68 | 234.10% | -- | -- | 10368.60 | -37.54% |
| 2010-06-30 | -470783.65 | -79218.08 | 16.83% | -- | -- | 5725.59 | -1.22% |
| 2009-12-31 | 1163826.66 | -39825.48 | -3.42% | 160.85 | 0.01% | 19119.12 | 1.64% |
| 2009-06-30 | 891429.93 | -73854.49 | -8.28% | 108.99 | 0.01% | 13792.69 | 1.55% |
| 2008-12-31 | -1992494.44 | -433799.85 | 21.77% | 2.74 | 0.00% | 19848.65 | -1.00% |
| 2008-06-30 | -1488052.35 | -68139.90 | 4.58% | 2.74 | 0.00% | 14178.88 | -0.95% |
| 2007-12-31 | 1204751.17 | 602841.77 | 50.04% | 391.05 | 0.03% | 4774.82 | 0.40% |
