| 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A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 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 | 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 | -1395.30 | 136.82 | -9.81% | -124.61 | 8.93% | 149.18 | -10.69% |
| 2023-06-30 | 236.10 | 790.61 | 334.87% | 0.31 | 0.13% | 96.34 | 40.81% |
| 2022-12-31 | -321.14 | -1034.29 | 322.07% | -169.43 | 52.76% | 473.29 | -147.38% |
| 2022-06-30 | 2657.10 | -305.35 | -11.49% | -169.43 | -6.38% | 252.64 | 9.51% |
| 2021-12-31 | 2850.41 | 2113.11 | 74.13% | 98.39 | 3.45% | 140.81 | 4.94% |
| 2021-06-30 | 944.72 | 539.32 | 57.09% | 16.43 | 1.74% | 103.58 | 10.96% |
| 2020-12-31 | 2367.75 | 2188.92 | 92.45% | 0.07 | 0.00% | 47.30 | 2.00% |
| 2020-06-30 | 527.16 | 780.43 | 148.04% | -- | -- | 30.33 | 5.75% |
| 2019-12-31 | 1942.04 | 1034.94 | 53.29% | -- | -- | 57.87 | 2.98% |
| 2019-06-30 | 1138.19 | 399.16 | 35.07% | -- | -- | 34.36 | 3.02% |
| 2018-12-31 | -1015.40 | -560.76 | 55.23% | -- | -- | 99.80 | -9.83% |
| 2018-06-30 | -428.54 | 58.07 | -13.55% | -- | -- | 91.36 | -21.32% |
| 2017-12-31 | 1385.99 | 966.79 | 69.75% | -- | -- | 102.37 | 7.39% |
| 2017-06-30 | 223.15 | -188.54 | -84.49% | -- | -- | 23.13 | 10.36% |
| 2016-12-31 | -523.07 | -551.25 | 105.39% | -- | -- | 3.52 | -0.67% |
| 2016-06-30 | -547.59 | -659.80 | 120.49% | -- | -- | 1.94 | -0.35% |
| 2015-12-31 | 3411.73 | 5046.09 | 147.90% | 456.76 | 13.39% | 31.04 | 0.91% |
| 2015-06-30 | 5548.94 | 5650.32 | 101.83% | 456.76 | 8.23% | 29.20 | 0.53% |
| 2014-12-31 | 3829.07 | 1685.75 | 44.03% | 54.81 | 1.43% | 88.83 | 2.32% |
| 2014-06-30 | 190.54 | 178.74 | 93.81% | 0.03 | 0.02% | 68.23 | 35.81% |
| 2013-12-31 | 4916.53 | 5580.17 | 113.50% | -5.27 | -0.11% | 56.41 | 1.15% |
| 2013-06-30 | 3657.27 | 4760.94 | 130.18% | -5.27 | -0.14% | 47.81 | 1.31% |
| 2012-12-31 | 502.22 | -1052.21 | -209.51% | -- | -- | 111.96 | 22.29% |
| 2012-06-30 | 1278.49 | 1036.26 | 81.05% | -- | -- | 73.35 | 5.74% |
