| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.496 | 1.77% |
| 诺安研究优选混合C | 0.909 | 1.38% |
| 诺安研究优选混合A | 0.9177 | 1.38% |
| 诺安安鑫灵活配置混合 | 2.5677 | 0.91% |
| 诺安汇利混合A | 1.6446 | 0.77% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5519 | 2.06% |
| 诺安理财宝货币C | 0.5131 | 2.03% |
| 诺安理财宝货币A | 0.4688 | 1.86% |
| 诺安聚鑫宝货币D | 0.4879 | 1.83% |
| 诺安聚鑫宝货币A | 0.4922 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | 133.14 | 101.32 | 76.10% | 16.89 | 12.68% | -- | -- | -- | -- |
| 2023-06-30 | 14.63 | 11.22 | 76.72% | 1.87 | 12.79% | -- | -- | -- | -- |
| 2022-12-31 | 35.35 | 27.79 | 78.60% | 4.63 | 13.10% | -- | -- | -- | -- |
| 2022-06-30 | 18.24 | 14.31 | 78.48% | 2.39 | 13.08% | -- | -- | -- | -- |
| 2021-12-31 | 165.38 | 101.02 | 61.08% | 16.84 | 10.18% | 44.06 | 26.64% | -- | -- |
| 2021-06-30 | 84.97 | 65.26 | 76.80% | 10.88 | 12.80% | 2.97 | 3.50% | -- | -- |
| 2020-12-31 | 175.50 | 124.76 | 71.09% | 20.79 | 11.85% | 15.19 | 8.65% | -- | -- |
| 2020-06-30 | 85.90 | 60.42 | 70.33% | 10.07 | 11.72% | 8.50 | 9.90% | -- | -- |
| 2019-12-31 | 227.96 | 80.85 | 35.47% | 13.48 | 5.91% | 124.45 | 54.59% | -- | -- |
| 2019-06-30 | 114.12 | 29.30 | 25.67% | 4.88 | 4.28% | 75.25 | 65.94% | -- | -- |
| 2018-12-31 | 271.31 | 59.27 | 21.84% | 9.88 | 3.64% | 192.86 | 71.09% | -- | -- |
| 2018-06-30 | 137.83 | 31.53 | 22.88% | 5.26 | 3.81% | 93.88 | 68.12% | -- | -- |
| 2017-12-31 | 365.85 | 83.15 | 22.73% | 13.86 | 3.79% | 254.79 | 69.64% | -- | -- |
| 2017-06-30 | 162.86 | 42.34 | 26.00% | 7.06 | 4.33% | 106.28 | 65.26% | -- | -- |
| 2016-12-31 | 324.83 | 88.85 | 27.35% | 14.81 | 4.56% | 205.95 | 63.40% | -- | -- |
| 2016-06-30 | 162.29 | 42.66 | 26.29% | 7.11 | 4.38% | 104.67 | 64.49% | -- | -- |
| 2015-12-31 | 575.99 | 137.06 | 23.80% | 22.84 | 3.97% | 396.50 | 68.84% | -- | -- |
| 2015-06-30 | 370.84 | 87.85 | 23.69% | 14.64 | 3.95% | 258.08 | 69.59% | -- | -- |
| 2014-12-31 | 1460.38 | 396.30 | 27.14% | 66.05 | 4.52% | 929.60 | 63.65% | -- | -- |
| 2014-06-30 | 456.64 | 203.01 | 44.46% | 33.83 | 7.41% | 193.82 | 42.44% | -- | -- |
| 2013-12-31 | 1092.88 | 524.23 | 47.97% | 87.37 | 7.99% | 436.85 | 39.97% | -- | -- |
| 2013-06-30 | 555.67 | 275.21 | 49.53% | 45.87 | 8.25% | 213.19 | 38.37% | -- | -- |
| 2012-12-31 | 1740.32 | 740.05 | 42.52% | 123.34 | 7.09% | 833.49 | 47.89% | -- | -- |
| 2012-06-30 | 1061.12 | 425.48 | 40.10% | 70.91 | 6.68% | 543.04 | 51.18% | -- | -- |
| 2011-12-31 | 1463.36 | 573.51 | 39.19% | 95.59 | 6.53% | 779.27 | 53.25% | -- | -- |
