| 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 |
| 诺德消费升级 | 1.0831 | 1.26% |
| 诺德优势产业 | 0.6258 | 1.10% |
| 诺德研发创新100 | 0.914 | 1.01% |
| 诺德灵活配置混合 | 1.1314 | 0.95% |
| 诺德策略精选 | 1.0265 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.4225 | 1.53% |
| 诺德货币A | 0.36 | 1.29% |
| 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 | 1418.00 | 1196.72 | 84.39% | 199.45 | 14.07% | -- | -- | -- | -- |
| 2023-06-30 | 909.78 | 768.83 | 84.51% | 128.14 | 14.08% | -- | -- | -- | -- |
| 2022-12-31 | 973.91 | 816.11 | 83.80% | 136.02 | 13.97% | -- | -- | -- | -- |
| 2022-06-30 | 391.21 | 326.06 | 83.35% | 54.34 | 13.89% | -- | -- | -- | -- |
| 2021-12-31 | 2866.95 | 1254.73 | 43.77% | 209.12 | 7.29% | 1376.25 | 48.00% | -- | -- |
| 2021-06-30 | 1838.83 | 790.71 | 43.00% | 131.78 | 7.17% | 902.97 | 49.11% | -- | -- |
| 2020-12-31 | 3100.94 | 1488.57 | 48.00% | 248.10 | 8.00% | 1337.08 | 43.12% | -- | -- |
| 2020-06-30 | 1514.42 | 720.32 | 47.56% | 120.05 | 7.93% | 660.61 | 43.62% | -- | -- |
| 2019-12-31 | 4207.17 | 2698.63 | 64.14% | 449.77 | 10.69% | 1027.75 | 24.43% | -- | -- |
| 2019-06-30 | 2197.21 | 1391.99 | 63.35% | 232.00 | 10.56% | 555.29 | 25.27% | -- | -- |
| 2018-12-31 | 4410.79 | 2573.11 | 58.34% | 428.85 | 9.72% | 1376.50 | 31.21% | -- | -- |
| 2018-06-30 | 1699.08 | 879.01 | 51.73% | 146.50 | 8.62% | 658.04 | 38.73% | -- | -- |
| 2017-12-31 | 1412.57 | 751.03 | 53.17% | 125.17 | 8.86% | 509.01 | 36.03% | -- | -- |
| 2017-06-30 | 501.08 | 261.54 | 52.20% | 43.59 | 8.70% | 183.75 | 36.67% | -- | -- |
| 2016-12-31 | 651.37 | 333.80 | 51.25% | 55.63 | 8.54% | 235.54 | 36.16% | -- | -- |
| 2016-06-30 | 186.82 | 69.02 | 36.94% | 11.50 | 6.16% | 93.13 | 49.85% | -- | -- |
| 2015-12-31 | 165.01 | 80.86 | 49.01% | 13.48 | 8.17% | 44.59 | 27.02% | -- | -- |
| 2015-06-30 | 85.58 | 47.69 | 55.73% | 7.95 | 9.29% | 16.95 | 19.81% | -- | -- |
| 2014-12-31 | 223.55 | 95.77 | 42.84% | 15.96 | 7.14% | 73.80 | 33.01% | -- | -- |
| 2014-06-30 | 118.03 | 47.82 | 40.51% | 7.97 | 6.75% | 43.40 | 36.77% | -- | -- |
| 2013-12-31 | 247.43 | 108.29 | 43.77% | 18.05 | 7.29% | 83.21 | 33.63% | -- | -- |
| 2013-06-30 | 122.74 | 55.27 | 45.03% | 9.21 | 7.50% | 39.48 | 32.17% | -- | -- |
| 2012-12-31 | 208.84 | 104.15 | 49.87% | 17.36 | 8.31% | 43.45 | 20.80% | -- | -- |
| 2012-06-30 | 102.72 | 54.13 | 52.70% | 9.02 | 8.78% | 18.26 | 17.77% | -- | -- |
| 2011-12-31 | 289.77 | 139.15 | 48.02% | 23.19 | 8.00% | 84.38 | 29.12% | -- | -- |
| 2011-06-30 | 158.14 | 74.28 | 46.97% | 12.38 | 7.83% | 51.08 | 32.30% | -- | -- |
| 2010-12-31 | 291.10 | 114.55 | 39.35% | 19.09 | 6.56% | 116.27 | 39.94% | -- | -- |
| 2010-06-30 | 139.24 | 58.96 | 42.34% | 9.83 | 7.06% | 49.07 | 35.24% | -- | -- |
| 2009-12-31 | 114.54 | 66.07 | 57.68% | 11.01 | 9.61% | 32.07 | 28.00% | -- | -- |
