| 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 | -1035.56 | -1369.93 | 132.29% | 3.40 | -0.33% | 79.06 | -7.63% |
| 2023-06-30 | -520.15 | -426.58 | 82.01% | 3.97 | -0.76% | 59.26 | -11.39% |
| 2022-12-31 | -1533.51 | -764.14 | 49.83% | 28.52 | -1.86% | 66.52 | -4.34% |
| 2022-06-30 | -571.73 | -334.92 | 58.58% | 2.48 | -0.43% | 45.72 | -8.00% |
| 2021-12-31 | 860.93 | 953.77 | 110.78% | 81.21 | 9.43% | 44.18 | 5.13% |
| 2021-06-30 | 660.14 | 242.72 | 36.77% | 81.21 | 12.30% | 38.80 | 5.88% |
| 2020-12-31 | 4049.22 | 3407.49 | 84.15% | 12.05 | 0.30% | 71.47 | 1.76% |
| 2020-06-30 | 2347.48 | 691.44 | 29.45% | 30.37 | 1.29% | 72.12 | 3.07% |
| 2019-12-31 | 1057.59 | 598.66 | 56.61% | 44.31 | 4.19% | 39.53 | 3.74% |
| 2019-06-30 | 577.48 | 268.76 | 46.54% | 17.82 | 3.09% | 21.60 | 3.74% |
| 2018-12-31 | -669.54 | -425.10 | 63.49% | 24.29 | -3.63% | 22.14 | -3.31% |
| 2018-06-30 | 50.19 | -2.85 | -5.69% | 8.19 | 16.32% | 15.29 | 30.46% |
| 2017-12-31 | 1537.24 | 423.35 | 27.54% | -15.96 | -1.04% | 18.41 | 1.20% |
| 2017-06-30 | 1286.65 | 217.03 | 16.87% | -10.51 | -0.82% | 15.82 | 1.23% |
| 2016-12-31 | -388.68 | 1.46 | -0.38% | 2.72 | -0.70% | 18.57 | -4.78% |
| 2016-06-30 | -439.06 | -15.12 | 3.44% | -0.16 | 0.04% | 14.28 | -3.25% |
| 2015-12-31 | 2067.57 | 1543.35 | 74.65% | 169.68 | 8.21% | 17.39 | 0.84% |
| 2015-06-30 | 1897.30 | 1335.60 | 70.40% | 170.65 | 8.99% | 12.16 | 0.64% |
| 2014-12-31 | 926.60 | 877.47 | 94.70% | 130.44 | 14.08% | 24.48 | 2.64% |
| 2014-06-30 | -31.82 | 41.85 | -131.53% | -0.56 | 1.76% | 19.34 | -60.77% |
| 2013-12-31 | 617.76 | 803.57 | 130.08% | -0.98 | -0.16% | 49.79 | 8.06% |
| 2013-06-30 | -91.89 | 393.53 | -428.24% | -0.87 | 0.95% | 31.25 | -34.00% |
| 2012-12-31 | 83.03 | -636.39 | -766.47% | -0.62 | -0.75% | 31.30 | 37.69% |
| 2012-06-30 | -127.08 | 37.46 | -29.48% | -0.62 | 0.49% | 19.26 | -15.16% |
| 2011-12-31 | -962.72 | -771.26 | 80.11% | -109.38 | 11.36% | 47.12 | -4.89% |
| 2011-06-30 | -115.35 | -51.20 | 44.39% | 19.56 | -16.96% | 44.60 | -38.66% |
| 2010-12-31 | 1139.05 | 1250.28 | 109.76% | 19.81 | 1.74% | 32.13 | 2.82% |
| 2010-06-30 | -1185.49 | -680.15 | 57.37% | -35.88 | 3.03% | 21.85 | -1.84% |
| 2009-12-31 | 2058.33 | 1756.98 | 85.36% | -138.61 | -6.73% | 32.77 | 1.59% |
| 2009-06-30 | 1529.32 | 1188.93 | 77.74% | -58.71 | -3.84% | 30.20 | 1.97% |
