| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.338 | 8.16% |
| 诺安稳健回报混合A | 0.875 | 7.76% |
| 诺安稳健回报混合C | 0.849 | 7.74% |
| 诺安进取回报混合 | 1.054 | 4.05% |
| 诺安优选回报混合 | 1.522 | 3.96% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5785 | 2.47% |
| 诺安聚鑫宝货币D | 0.5152 | 2.23% |
| 诺安聚鑫宝货币B | 0.5125 | 2.22% |
| 诺安聚鑫宝货币A | 0.5146 | 2.22% |
| 诺安理财宝货币C | 0.5905 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 85.91% | 0.43% | 14.9% | 10529.65 |
| 2023-09-30 | 82.93% | 0.0% | 19.35% | 10513.34 |
| 2023-06-30 | 88.31% | 0.01% | 15.5% | 11164.16 |
| 2023-03-31 | 84.41% | 0.01% | 18.39% | 4409.88 |
| 2022-12-31 | 92.55% | 1.7% | 5.62% | 4093.99 |
| 2022-09-30 | 91.87% | 1.6% | 8.4% | 4295.86 |
| 2022-06-30 | 88.31% | -- | 8.89% | 4177.65 |
| 2022-03-31 | 76.41% | 1.5% | 7.87% | 3715.67 |
| 2021-12-31 | 93.35% | 1.42% | 9.71% | 3495.21 |
| 2021-09-30 | 94.43% | -- | 10.23% | 3298.51 |
| 2021-06-30 | 38.25% | -- | 31.59% | 3876.94 |
| 2021-03-31 | 41.07% | -- | 29.52% | 4044.18 |
| 2020-12-31 | 42.85% | -- | 59.81% | 4600.51 |
| 2020-09-30 | 35.26% | 5.43% | 25.56% | 5658.39 |
| 2020-06-30 | 43.31% | 9.47% | 26.51% | 6402.08 |
| 2020-03-31 | 27.55% | 15.31% | 29.54% | 7228.01 |
| 2019-12-31 | 46.3% | 25.17% | 11.17% | 11366.91 |
| 2019-09-30 | 48.05% | 29.16% | 10.75% | 13246.39 |
| 2019-06-30 | 11.68% | 64.82% | 9.32% | 15265.75 |
| 2019-03-31 | 14.04% | 71.02% | 7.55% | 16786.32 |
| 2018-12-31 | 15.11% | 70.03% | 14.13% | 17360.48 |
| 2018-09-30 | 24.95% | 59.19% | 5.73% | 18836.70 |
| 2018-06-30 | 17.46% | 67.24% | 6.7% | 20911.49 |
| 2018-03-31 | 27.39% | 55.79% | 4.68% | 25216.25 |
| 2017-12-31 | 23.96% | 78.67% | 2.05% | 37439.75 |
| 2017-09-30 | 26.67% | 71.59% | 2.49% | 51008.07 |
| 2017-06-30 | 18.51% | 63.05% | 1.33% | 62583.25 |
| 2017-03-31 | 15.11% | 70.45% | 1.92% | 70632.19 |
| 2016-12-31 | 13.1% | 58.91% | 1.41% | 79946.22 |
| 2016-09-30 | 9.28% | 74.94% | 2.92% | -- |
| 2016-06-30 | 20.36% | 74.02% | 5.41% | -- |
| 2016-03-31 | 5.54% | 62.72% | 9.85% | -- |
| 2015-12-31 | 6.04% | 37.6% | 1.43% | 162393.28 |
| 2015-09-30 | 5.35% | 41.62% | 6.11% | 211887.44 |
| 2015-06-30 | 1.28% | 0.4% | 4.27% | 1336677.87 |
| 2015-03-31 | 6.22% | 4.9% | 9.92% | 226154.67 |
| 2014-12-31 | 4.55% | 51.98% | 15.57% | 51874.80 |
| 2014-09-30 | 2.95% | 45.62% | 11.37% | 123386.25 |
| 2014-06-30 | 2.22% | 4.1% | 9.86% | 177763.83 |
