| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 诺安全球收益不动产(… | 1.362 | 1.79% |
| 诺安精选价值混合 | 1.1511 | 1.74% |
| 诺安灵活配置混合 | 2.915 | 1.46% |
| 诺安主题精选混合 | 2.323 | 1.31% |
| 诺安油气能源(QDI… | 1.089 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 诺安货币B | 0.4113 | 2.19% |
| 诺安理财宝货币C | 0.8503 | 2.13% |
| 诺安聚鑫宝货币C | 0.5581 | 2.09% |
| 诺安理财宝货币A | 0.8058 | 1.97% |
| 诺安货币A | 0.3521 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 | 3822.86 | -- | -- | 2058.48 | 53.85% | -- | -- |
| 2023-06-30 | 3364.36 | -- | -- | 1375.83 | 40.89% | -- | -- |
| 2022-12-31 | -12517.70 | -921.47 | 7.36% | -3297.93 | 26.35% | 16.07 | -0.13% |
| 2022-06-30 | -9939.43 | -921.47 | 9.27% | -5783.39 | 58.19% | 16.07 | -0.16% |
| 2021-12-31 | 24035.97 | 5976.36 | 24.86% | 12482.37 | 51.93% | 79.82 | 0.33% |
| 2021-06-30 | 4150.89 | 3946.89 | 95.09% | 315.93 | 7.61% | 40.16 | 0.97% |
| 2020-12-31 | 17371.64 | 3219.71 | 18.53% | 12442.74 | 71.63% | 38.74 | 0.22% |
| 2020-06-30 | 5249.15 | 1413.33 | 26.92% | 3430.67 | 65.36% | 38.74 | 0.74% |
| 2019-12-31 | 3904.58 | 182.89 | 4.68% | 959.36 | 24.57% | 9.71 | 0.25% |
| 2019-06-30 | 778.53 | -8.58 | -1.10% | 392.43 | 50.41% | 9.71 | 1.25% |
| 2018-12-31 | 2.42 | -1524.09 | -62959.42% | -1338.07 | -55274.99% | -- | -- |
| 2018-06-30 | -145.55 | -1524.09 | 1047.15% | -1288.05 | 884.97% | -- | -- |
| 2017-12-31 | 7856.71 | 197.97 | 2.52% | -1264.75 | -16.10% | -- | -- |
| 2017-06-30 | 3976.95 | -- | -- | -1298.71 | -32.66% | -- | -- |
| 2016-12-31 | 1625.52 | -- | -- | 655.35 | 40.32% | -- | -- |
| 2016-06-30 | 54.92 | -- | -- | 667.61 | 1215.58% | -- | -- |
| 2015-12-31 | 7411.30 | -- | -- | 6201.29 | 83.67% | -- | -- |
| 2015-06-30 | 4260.68 | -- | -- | 6734.37 | 158.06% | -- | -- |
| 2014-12-31 | 20149.43 | -- | -- | 6893.66 | 34.21% | -- | -- |
| 2014-06-30 | 2014.50 | -- | -- | 408.57 | 20.28% | -- | -- |
| 2013-12-31 | 3064.10 | -- | -- | -347.22 | -11.33% | -- | -- |
| 2013-06-30 | 2402.05 | -- | -- | 431.50 | 17.96% | -- | -- |
| 2012-12-31 | 7050.67 | -893.41 | -12.67% | 1412.34 | 20.03% | 3.00 | 0.04% |
| 2012-06-30 | 5076.45 | -903.99 | -17.81% | 247.46 | 4.87% | 3.00 | 0.06% |
| 2011-12-31 | 555.22 | 1097.50 | 197.67% | -883.14 | -159.06% | 6.01 | 1.08% |
| 2011-06-30 | 480.09 | 1043.22 | 217.30% | -79.84 | -16.63% | 0.34 | 0.07% |
| 2010-12-31 | 7290.92 | 5115.94 | 70.17% | -24.76 | -0.34% | 9.06 | 0.12% |
| 2010-06-30 | 2258.93 | 2082.19 | 92.18% | 265.70 | 11.76% | 6.84 | 0.30% |
| 2009-12-31 | 2399.34 | 184.32 | 7.68% | -15.85 | -0.66% | -- | -- |
| 2009-06-30 | -155.18 | -- | -- | 946.93 | -610.23% | -- | -- |
| 2008-12-31 | 3243.11 | 1467.65 | 45.25% | 524.59 | 16.18% | 13.65 | 0.42% |
| 2008-06-30 | 788.05 | 1468.99 | 186.41% | 298.36 | 37.86% | 9.44 | 1.20% |
| 2007-12-31 | 4752.46 | 450.18 | 9.47% | 24.54 | 0.52% | -- | -- |
