| 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 |
| 诺德周期策略混合 | 2.152 | 0.65% |
| 诺德价值优势混合 | 1.757 | 0.62% |
| 诺德深证300指数分… | 0.8 | 0.50% |
| 诺德新能源汽车A | 0.8175 | 0.43% |
| 诺德新能源汽车C | 0.8056 | 0.42% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.5632 | 1.69% |
| 诺德货币A | 0.503 | 1.45% |
| 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 | -17552.83 | -16570.65 | 94.40% | -4.44 | 0.03% | 537.36 | -3.06% |
| 2023-06-30 | -8910.20 | -7447.52 | 83.58% | 7.18 | -0.08% | 381.67 | -4.28% |
| 2022-12-31 | -2708.76 | -2484.63 | 91.73% | 9.17 | -0.34% | 348.32 | -12.86% |
| 2022-06-30 | -275.08 | -972.42 | 353.50% | 0.77 | -0.28% | 118.09 | -42.93% |
| 2021-12-31 | -628.01 | 1496.20 | -238.25% | 7.44 | -1.18% | 1164.76 | -185.47% |
| 2021-06-30 | 2941.11 | 9332.68 | 317.32% | -- | -- | 710.98 | 24.17% |
| 2020-12-31 | 34956.74 | 38359.83 | 109.74% | -8.24 | -0.02% | 1256.30 | 3.59% |
| 2020-06-30 | 16117.19 | 19196.15 | 119.10% | -- | -- | 708.64 | 4.40% |
| 2019-12-31 | 46516.91 | 18689.02 | 40.18% | -- | -- | 2270.01 | 4.88% |
| 2019-06-30 | 29667.14 | 4654.43 | 15.69% | -- | -- | 1503.80 | 5.07% |
| 2018-12-31 | -36930.21 | -23489.84 | 63.61% | 3.96 | -0.01% | 1664.38 | -4.51% |
| 2018-06-30 | -208.97 | 7749.60 | -3708.39% | 3.96 | -1.89% | 842.62 | -403.21% |
| 2017-12-31 | 10031.40 | 6288.17 | 62.68% | -- | -- | 370.91 | 3.70% |
| 2017-06-30 | 4058.27 | 1396.87 | 34.42% | -- | -- | 111.91 | 2.76% |
| 2016-12-31 | 1586.34 | 764.36 | 48.18% | -- | -- | 228.08 | 14.38% |
| 2016-06-30 | 934.31 | 700.76 | 75.00% | -- | -- | 49.55 | 5.30% |
| 2015-12-31 | 3255.90 | 3375.44 | 103.67% | -- | -- | 25.83 | 0.79% |
| 2015-06-30 | 2944.37 | 2329.95 | 79.13% | -- | -- | 19.66 | 0.67% |
| 2014-12-31 | 2112.78 | 1925.65 | 91.14% | -- | -- | 49.20 | 2.33% |
| 2014-06-30 | 400.10 | 639.58 | 159.86% | -- | -- | 33.77 | 8.44% |
| 2013-12-31 | 1207.72 | 1351.45 | 111.90% | -0.09 | -0.01% | 66.85 | 5.53% |
| 2013-06-30 | 79.60 | 972.49 | 1221.79% | -0.09 | -0.12% | 46.29 | 58.16% |
| 2012-12-31 | 704.74 | -754.12 | -107.01% | -- | -- | 86.77 | 12.31% |
| 2012-06-30 | 576.70 | -342.19 | -59.34% | -- | -- | 59.10 | 10.25% |
| 2011-12-31 | -2053.51 | -944.54 | 46.00% | -0.70 | 0.03% | 93.01 | -4.53% |
| 2011-06-30 | -300.21 | 259.84 | -86.55% | -- | -- | 79.75 | -26.56% |
| 2010-12-31 | 548.42 | 968.49 | 176.60% | 2.25 | 0.41% | 39.60 | 7.22% |
| 2010-06-30 | -1672.44 | -474.63 | 28.38% | 0.10 | -0.01% | 27.64 | -1.65% |
| 2009-12-31 | 1936.35 | 898.50 | 46.40% | 5.79 | 0.30% | -- | -- |
