| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 诺安积极回报混合C | 2.115 | 5.07% |
| 诺安积极回报混合A | 1.998 | 5.05% |
| 诺安创业板指数增强(… | 1.3159 | 3.38% |
| 诺安创业板指数增强(… | 1.2974 | 3.37% |
| 诺安创新驱动混合C | 0.89 | 3.25% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5708 | 2.30% |
| 诺安货币B | 0.43 | 2.24% |
| 诺安天天宝B | 0.477 | 2.06% |
| 诺安天天宝E | 0.477 | 2.06% |
| 诺安聚鑫宝货币D | 0.5076 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 88.88% | -- | 9.28% | 4610.14 |
| 2023-12-31 | 89.77% | -- | 12.93% | 5284.73 |
| 2023-09-30 | 89.17% | -- | 15.45% | 5986.89 |
| 2023-06-30 | 88.89% | -- | 12.53% | 6577.39 |
| 2023-03-31 | 89.45% | -- | 12.35% | 7490.10 |
| 2022-12-31 | 90.2% | -- | 10.51% | 7078.21 |
| 2022-09-30 | 79.09% | -- | 6.11% | 6981.23 |
| 2022-06-30 | 79.06% | -- | 27.5% | 7163.08 |
| 2022-03-31 | 81.34% | -- | 19.68% | 7408.50 |
| 2021-12-31 | 92.43% | -- | 6.38% | 9272.04 |
| 2021-09-30 | 91.07% | -- | 7.22% | 8953.47 |
| 2021-06-30 | 87.7% | -- | 11.95% | 10152.93 |
| 2021-03-31 | 92.32% | -- | 9.77% | 10066.01 |
| 2020-12-31 | 73.18% | -- | 28.21% | 5092.37 |
| 2020-09-30 | 66.83% | -- | 34.46% | 5109.84 |
| 2020-06-30 | 70.19% | -- | 30.46% | 10341.50 |
| 2020-03-31 | 69.34% | -- | 31.29% | 10427.90 |
| 2019-12-31 | 65.87% | -- | 35.71% | 12296.44 |
| 2019-09-30 | 89.68% | -- | 50.66% | 10771.67 |
| 2019-06-30 | -- | -- | 65.18% | 6761.55 |
| 2019-06-17 | -- | -- | 28.1% | 9604.96 |
| 2019-03-31 | -- | 102.38% | 0.67% | 93232.09 |
| 2018-12-31 | 0.05% | 103.62% | 0.23% | 93295.13 |
| 2018-09-30 | 4.29% | 107.6% | 0.87% | 94044.96 |
| 2018-06-30 | 6.85% | 129.64% | 0.17% | 94145.58 |
| 2018-03-31 | 5.94% | 119.69% | 0.13% | 119902.75 |
| 2017-12-31 | 7.09% | 73.19% | 0.29% | 124128.52 |
| 2017-09-30 | 5.48% | 91.83% | 0.97% | 126570.88 |
| 2017-06-30 | 7.43% | 88.7% | 0.23% | 182004.45 |
| 2017-03-31 | 5.24% | 73.62% | 0.29% | 220579.80 |
| 2016-12-31 | 0.3% | 67.93% | 5.18% | 223267.92 |
| 2016-09-30 | 3.24% | 64.5% | 0.59% | -- |
| 2016-06-30 | 2.62% | 26.47% | 23.88% | -- |
| 2016-03-31 | 6.64% | 110.14% | 21.44% | -- |
| 2015-12-31 | 18.64% | 103.34% | 11.66% | 32938.16 |
| 2015-09-30 | 4.09% | 119.51% | 26.77% | 33065.23 |
| 2015-06-30 | 34.41% | 97.84% | 21.01% | 42025.15 |
| 2015-03-31 | 30.56% | 117.91% | 8.16% | 43282.51 |
| 2014-12-31 | 22.64% | 130.73% | 4.41% | 47974.14 |
| 2014-09-30 | 17.68% | 132.72% | 5.33% | 55650.76 |
| 2014-06-30 | 14.44% | 126.26% | 4.44% | 62600.31 |
| 2014-03-31 | 12.82% | 132.07% | 3.65% | 72108.80 |
| 2013-12-31 | 7.17% | 133.82% | 1.91% | 75492.87 |
| 2013-09-30 | 6.81% | 109.76% | 3.17% | 87011.92 |
