]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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% |
| 诺安策略精选股票 | 1.6574 | 1.56% |
| 诺安鸿鑫混合A | 1.4142 | 1.55% |
| 诺安灵活配置混合 | 2.915 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 诺安货币B | 0.4159 | 2.20% |
| 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 | 0.3571 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | -- | 45.59% | 30.94% | 10891.51 |
| 2023-12-31 | -- | 159.2% | 1.76% | 34709.85 |
| 2023-09-30 | -- | 170.29% | 1.88% | 34988.10 |
| 2023-06-30 | -- | 171.48% | 0.41% | 34805.98 |
| 2023-03-31 | -- | 158.51% | 0.54% | 34320.44 |
| 2022-12-31 | -- | 150.58% | 0.33% | 11644.61 |
| 2022-09-30 | -- | 162.43% | 12.93% | 11991.68 |
| 2022-06-30 | -- | 149.22% | 0.74% | 11845.60 |
| 2022-03-31 | -- | 144.95% | 1.62% | 11732.37 |
| 2021-12-31 | -- | 133.61% | 0.78% | 9441.81 |
| 2021-09-30 | -- | 122.46% | 0.28% | 9320.24 |
| 2021-06-30 | -- | 136.06% | 0.24% | 9167.07 |
| 2021-03-31 | -- | 128.49% | 0.84% | 9049.75 |
| 2020-12-31 | -- | 49.59% | 0.99% | 18283.57 |
| 2020-09-30 | -- | 133.93% | 0.15% | 18202.41 |
| 2020-06-30 | -- | 113.43% | 0.26% | 18223.73 |
| 2020-03-31 | -- | 137.29% | 0.25% | 18149.72 |
| 2019-12-31 | -- | 9.94% | 5.55% | 173706.69 |
| 2019-09-30 | -- | 128.66% | 1.32% | 172335.76 |
| 2019-06-30 | -- | 144.05% | 1.55% | 169921.61 |
| 2019-03-31 | -- | 138.99% | 0.1% | 169084.06 |
| 2018-12-31 | -- | 80.0% | 1.12% | 167947.97 |
| 2018-09-30 | -- | 140.23% | 0.46% | 32231.91 |
| 2018-06-30 | -- | 119.02% | 1.78% | 31672.76 |
| 2018-03-31 | -- | 123.08% | 0.52% | 30672.23 |
| 2017-12-31 | -- | 103.29% | 15.71% | 30215.74 |
| 2017-09-30 | -- | 63.3% | 1.56% | 129950.88 |
| 2017-06-30 | -- | 125.32% | 0.3% | 128884.53 |
| 2017-03-31 | -- | 105.3% | 0.48% | -- |
| 2016-12-31 | -- | 83.45% | 1.39% | 127554.71 |
| 2016-09-30 | -- | 94.86% | 1.09% | -- |
| 2016-06-30 | -- | 126.79% | 0.1% | -- |
| 2016-03-31 | -- | 129.34% | 0.13% | -- |
| 2015-12-31 | -- | 107.87% | 0.3% | 342810.93 |
| 2015-09-30 | -- | 99.01% | 0.44% | 139609.26 |
| 2015-06-30 | -- | 142.12% | 0.3% | 221462.54 |
| 2015-03-31 | -- | 144.86% | 0.33% | 214972.53 |
| 2014-12-31 | -- | 139.07% | 0.36% | 212883.29 |
| 2014-09-30 | -- | 77.15% | 1.48% | 209644.68 |
| 2014-06-30 | -- | 132.43% | 0.3% | 263797.07 |
| 2014-03-31 | -- | 106.44% | 0.78% | 257384.52 |
| 2013-12-31 | -- | 72.69% | 16.33% | 252703.47 |
