| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 诺安积极回报混合C | 2.038 | 4.41% |
| 诺安积极回报混合A | 1.925 | 4.39% |
| 诺安益鑫灵活配置混合… | 1.4209 | 3.12% |
| 诺安益鑫灵活配置混合… | 1.4333 | 3.12% |
| 诺安多策略混合 | 1.389 | 3.12% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5689 | 2.30% |
| 诺安货币B | 0.4924 | 2.27% |
| 诺安理财宝货币C | 0.5152 | 2.16% |
| 诺安聚鑫宝货币D | 0.5061 | 2.07% |
| 诺安聚鑫宝货币A | 0.5081 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -- | 103.79% | 0.09% | 10218.62 |
| 2023-12-31 | -- | 103.31% | 0.02% | 10077.21 |
| 2023-09-30 | -- | 134.23% | 0.19% | 9954.50 |
| 2023-06-30 | -- | 119.22% | 0.55% | 9889.38 |
| 2023-03-31 | -- | 112.43% | 1.34% | 30467.16 |
| 2022-12-31 | -- | 164.15% | 0.86% | 29741.30 |
| 2022-09-30 | -- | 159.67% | 0.52% | 30630.65 |
| 2022-06-30 | -- | 107.99% | 0.67% | 30108.06 |
| 2022-03-31 | -- | 124.93% | 1.52% | 5605.17 |
| 2021-12-31 | -- | 139.11% | 1.29% | 5543.04 |
| 2021-09-30 | -- | 148.96% | 0.45% | 5462.82 |
| 2021-06-30 | -- | 141.53% | 0.98% | 5381.15 |
| 2021-03-31 | -- | 99.48% | 15.18% | 3644.02 |
| 2020-12-31 | -- | 97.76% | 0.12% | 6863.31 |
| 2020-09-30 | -- | 105.68% | 0.55% | 6837.05 |
| 2020-06-30 | -- | 127.95% | 0.21% | 6834.36 |
| 2020-03-31 | -- | 81.47% | 2.28% | 6822.87 |
| 2019-12-31 | -- | 139.03% | 0.64% | 42761.66 |
| 2019-09-30 | -- | 155.59% | 2.06% | 42225.22 |
| 2019-06-30 | -- | 158.01% | 2.66% | 41526.47 |
| 2019-03-31 | -- | 161.75% | 1.11% | 41326.99 |
| 2018-12-31 | -- | 143.83% | 1.34% | 5741.86 |
| 2018-09-30 | -- | 127.84% | 0.68% | 5578.34 |
| 2018-06-30 | -- | 156.78% | 1.04% | 5492.35 |
| 2018-03-31 | -- | 130.47% | 0.63% | 5379.20 |
| 2017-12-31 | -- | 105.85% | 0.37% | 13022.54 |
| 2017-09-30 | -- | 125.08% | 0.21% | 12998.44 |
| 2017-06-30 | -- | 120.93% | 0.46% | 12905.43 |
| 2017-03-31 | -- | 111.92% | 0.9% | -- |
| 2016-12-31 | -- | 85.58% | 18.29% | 14212.32 |
| 2016-09-30 | -- | 128.85% | 1.52% | -- |
| 2016-06-30 | -- | 128.69% | 0.75% | -- |
| 2016-03-31 | -- | 134.21% | 1.6% | -- |
| 2015-12-31 | -- | 142.6% | 0.72% | 28070.64 |
| 2015-09-30 | -- | 106.84% | 0.51% | 128450.63 |
| 2015-06-30 | -- | 126.4% | 0.3% | 125977.22 |
| 2015-03-31 | -- | 124.84% | 0.36% | 123131.00 |
| 2014-12-31 | -- | 112.16% | 0.32% | 121202.14 |
| 2014-09-30 | -- | 145.15% | 0.69% | 62126.56 |
| 2014-06-30 | -- | 146.08% | 0.45% | 60572.85 |
| 2014-03-31 | -- | 119.01% | 6.53% | 58786.13 |
