| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 诺安全球收益不动产(… | 1.378 | 0.88% |
| 诺安全球黄金(QDI… | 1.315 | 0.77% |
| 诺安中证创业成长指数… | 0.392 | 0.51% |
| 诺安裕鑫收益定期开放… | 1.004 | 0.40% |
| 诺安高端制造股票C | 1.239 | 0.32% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5544 | 2.06% |
| 诺安理财宝货币C | 0.5081 | 2.02% |
| 诺安理财宝货币A | 0.4639 | 1.86% |
| 诺安聚鑫宝货币D | 0.4918 | 1.82% |
| 诺安聚鑫宝货币A | 0.4901 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 | -319.21 | -298.87 | 93.63% | 2.82 | -0.88% | 1.52 | -0.48% |
| 2023-06-30 | -43.44 | -32.74 | 75.36% | 2.81 | -6.47% | 0.31 | -0.70% |
| 2022-12-31 | -3184.04 | -2600.64 | 81.68% | 162.00 | -5.09% | 26.56 | -0.83% |
| 2022-06-30 | -3060.57 | -2568.89 | 83.93% | 139.28 | -4.55% | 13.93 | -0.45% |
| 2021-12-31 | 702.74 | -496.73 | -70.68% | -10.79 | -1.54% | 0.93 | 0.13% |
| 2021-06-30 | 8.59 | -5.19 | -60.40% | -- | -- | 0.96 | 11.17% |
| 2020-12-31 | 2792.44 | 3025.52 | 108.35% | 687.59 | 24.62% | -3.74 | -0.13% |
| 2020-06-30 | 2746.65 | 2815.33 | 102.50% | 687.59 | 25.03% | -6.61 | -0.24% |
| 2019-12-31 | 8702.52 | 3167.38 | 36.40% | 413.35 | 4.75% | 211.07 | 2.43% |
| 2019-06-30 | 3985.83 | 560.20 | 14.05% | 199.45 | 5.00% | 141.88 | 3.56% |
| 2018-12-31 | 1114.44 | -1323.29 | -118.74% | 61.20 | 5.49% | 359.86 | 32.29% |
| 2018-06-30 | 1279.06 | 220.59 | 17.25% | 37.81 | 2.96% | 166.16 | 12.99% |
| 2017-12-31 | 5792.92 | 2478.06 | 42.78% | -27.74 | -0.48% | 145.01 | 2.50% |
| 2017-06-30 | 2929.31 | 1070.34 | 36.54% | -11.47 | -0.39% | 90.33 | 3.08% |
| 2016-12-31 | 5131.97 | 3819.56 | 74.43% | 509.91 | 9.94% | 25.83 | 0.50% |
| 2016-06-30 | 2899.92 | 1800.30 | 62.08% | 261.02 | 9.00% | 24.93 | 0.86% |
| 2015-12-31 | 13544.84 | 9053.56 | 66.84% | 540.10 | 3.99% | 46.44 | 0.34% |
| 2015-06-30 | 10428.31 | 6830.03 | 65.50% | 479.51 | 4.60% | 46.73 | 0.45% |
| 2014-12-31 | 4997.35 | 1943.11 | 38.88% | 180.51 | 3.61% | -- | -- |
