| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 诺安中证创业成长指数… | 0.392 | 0.51% |
| 诺安中证100指数A | 1.542 | 0.46% |
| 诺安中证100指数C | 1.516 | 0.46% |
| 诺安沪深300增强A | 1.3287 | 0.42% |
| 诺安沪深300增强D | 1.3287 | 0.42% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.497 | 1.85% |
| 诺安理财宝货币C | 0.4604 | 1.71% |
| 诺安天天宝货币B | 0.4171 | 1.64% |
| 诺安天天宝货币E | 0.416 | 1.64% |
| 诺安聚鑫宝货币D | 0.4338 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | -9323.36 | -5107.43 | 54.78% | -- | -- | 261.27 | -2.80% |
| 2023-06-30 | -3574.53 | -950.13 | 26.58% | -- | -- | 230.23 | -6.44% |
| 2022-12-31 | -4044.95 | -6114.72 | 151.17% | 0.02 | 0.00% | 246.60 | -6.10% |
| 2022-06-30 | -3389.63 | -4947.16 | 145.95% | -- | -- | 177.68 | -5.24% |
| 2021-12-31 | -2659.55 | 9194.30 | -345.71% | -- | -- | 316.48 | -11.90% |
| 2021-06-30 | 6094.28 | 5700.14 | 93.53% | -- | -- | 248.80 | 4.08% |
| 2020-12-31 | 22528.37 | 11853.59 | 52.62% | -- | -- | 352.90 | 1.57% |
| 2020-06-30 | 14716.71 | 4655.07 | 31.63% | -- | -- | 335.82 | 2.28% |
| 2019-12-31 | 6386.80 | 4240.71 | 66.40% | -- | -- | 136.95 | 2.14% |
| 2019-06-30 | 2888.52 | 1116.08 | 38.64% | -- | -- | 131.58 | 4.56% |
| 2018-12-31 | -882.82 | -307.43 | 34.82% | -1.99 | 0.23% | 124.08 | -14.05% |
| 2018-06-30 | 671.89 | -335.95 | -50.00% | -1.99 | -0.30% | 108.91 | 16.21% |
| 2017-12-31 | 2569.08 | 2036.78 | 79.28% | -- | -- | 149.94 | 5.84% |
| 2017-06-30 | 1375.90 | 555.75 | 40.39% | -- | -- | 129.26 | 9.39% |
| 2016-12-31 | -4938.32 | -146.67 | 2.97% | -- | -- | 146.32 | -2.96% |
| 2016-06-30 | -6731.99 | -1803.82 | 26.79% | -- | -- | 143.07 | -2.13% |
| 2015-12-31 | 29985.84 | 59787.77 | 199.39% | 5775.35 | 19.26% | 465.61 | 1.55% |
| 2015-06-30 | 37726.77 | 55200.98 | 146.32% | 5775.35 | 15.31% | 403.85 | 1.07% |
| 2014-12-31 | 82344.87 | 40361.77 | 49.02% | 6750.22 | 8.20% | 836.98 | 1.02% |
| 2014-06-30 | 8573.91 | 11571.92 | 134.97% | -169.51 | -1.98% | 666.65 | 7.78% |
| 2013-12-31 | 22648.71 | 11798.14 | 52.09% | 1397.83 | 6.17% | 939.57 | 4.15% |
| 2013-06-30 | 3152.11 | 5799.46 | 183.99% | 1722.63 | 54.65% | 779.73 | 24.74% |
| 2012-12-31 | 12678.65 | -12972.74 | -102.32% | 97.84 | 0.77% | 1400.36 | 11.05% |
| 2012-06-30 | 12770.08 | -9851.93 | -77.15% | 80.31 | 0.63% | 969.77 | 7.59% |
| 2011-12-31 | -30579.44 | -8931.83 | 29.21% | 246.03 | -0.80% | 975.55 | -3.19% |
| 2011-06-30 | -7216.96 | -1627.98 | 22.56% | 6.70 | -0.09% | 594.28 | -8.23% |
| 2010-12-31 | 7306.29 | 7533.05 | 103.10% | -- | -- | -- | -- |
