| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 诺安汇利混合A | 1.389 | 1.86% |
| 诺安汇利混合C | 1.3671 | 1.86% |
| 诺安多策略混合 | 1.332 | 1.83% |
| 诺安恒鑫混合 | 1.0927 | 1.66% |
| 诺安优化配置混合A | 1.2005 | 1.62% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5295 | 1.92% |
| 诺安货币B | 0.3823 | 1.91% |
| 诺安理财宝货币C | 0.4493 | 1.77% |
| 诺安聚鑫宝货币D | 0.4663 | 1.68% |
| 诺安聚鑫宝货币A | 0.4722 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | 705.80 | 582.49 | 82.53% | 97.08 | 13.75% | -- | -- | 4.38 | 0.62% |
| 2023-06-30 | 235.47 | 193.32 | 82.10% | 32.22 | 13.68% | -- | -- | -- | -- |
| 2022-12-31 | 238.68 | 188.30 | 78.89% | 31.38 | 13.15% | -- | -- | -- | -- |
| 2022-06-30 | 125.44 | 99.31 | 79.17% | 16.55 | 13.19% | -- | -- | -- | -- |
| 2021-12-31 | 414.94 | 247.99 | 59.77% | 41.33 | 9.96% | 104.71 | 25.24% | -- | -- |
| 2021-06-30 | 220.87 | 125.77 | 56.94% | 20.96 | 9.49% | 63.08 | 28.56% | -- | -- |
| 2020-12-31 | 483.90 | 270.56 | 55.91% | 45.09 | 9.32% | 147.77 | 30.54% | -- | -- |
| 2020-06-30 | 244.15 | 139.34 | 57.07% | 23.22 | 9.51% | 71.46 | 29.27% | -- | -- |
| 2019-12-31 | 640.88 | 425.98 | 66.47% | 71.00 | 11.08% | 123.36 | 19.25% | -- | -- |
| 2019-06-30 | 331.83 | 228.66 | 68.91% | 38.11 | 11.48% | 54.51 | 16.43% | -- | -- |
| 2018-12-31 | 833.50 | 581.53 | 69.77% | 96.92 | 11.63% | 115.50 | 13.86% | -- | -- |
| 2018-06-30 | 470.14 | 322.00 | 68.49% | 53.67 | 11.42% | 74.91 | 15.93% | -- | -- |
| 2017-12-31 | 597.21 | 422.48 | 70.74% | 70.41 | 11.79% | 81.90 | 13.71% | -- | -- |
| 2017-06-30 | 11.09 | 8.92 | 80.42% | 1.49 | 13.40% | -- | -- | -- | -- |
| 2017-06-22 | 469.98 | 380.97 | 81.06% | 63.50 | 13.51% | 1.00 | 0.21% | -- | -- |
| 2016-12-31 | 1537.26 | 964.50 | 62.74% | 160.75 | 10.46% | 77.01 | 5.01% | -- | -- |
| 2016-06-30 | 799.76 | 492.04 | 61.52% | 82.01 | 10.25% | 0.08 | 0.01% | -- | -- |
| 2015-12-31 | 3481.89 | 1541.86 | 44.28% | 256.98 | 7.38% | 154.24 | 4.43% | -- | -- |
| 2015-06-30 | 2281.72 | 964.55 | 42.27% | 160.76 | 7.05% | 117.52 | 5.15% | -- | -- |
| 2014-12-31 | 3098.05 | 1839.48 | 59.38% | 306.58 | 9.90% | 176.24 | 5.69% | -- | -- |
| 2014-06-30 | 1143.99 | 698.97 | 61.10% | 116.50 | 10.18% | 102.76 | 8.98% | -- | -- |
| 2013-12-31 | 3604.19 | 1969.09 | 54.63% | 328.18 | 9.11% | 349.78 | 9.70% | -- | -- |
| 2013-06-30 | 1720.64 | 1048.21 | 60.92% | 174.70 | 10.15% | 144.28 | 8.38% | -- | -- |
| 2012-12-31 | 3185.14 | 2612.71 | 82.03% | 435.45 | 13.67% | 22.16 | 0.70% | -- | -- |
| 2012-06-30 | 1690.85 | 1389.87 | 82.20% | 231.64 | 13.70% | 11.22 | 0.66% | -- | -- |
| 2011-12-31 | 2481.53 | 1996.25 | 80.44% | 332.71 | 13.41% | 1.28 | 0.05% | -- | -- |
