| 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)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 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 | -- | 28.76% | 72.59% | 18622.19 |
| 2023-12-31 | -- | 35.69% | 66.31% | 24154.09 |
| 2023-09-30 | -- | 37.61% | 50.48% | 37454.60 |
| 2023-06-30 | -- | 31.21% | 60.88% | 209579.27 |
| 2023-03-31 | -- | 29.47% | 62.28% | 575957.91 |
| 2022-12-31 | -- | 27.4% | 74.12% | 233933.02 |
| 2022-09-30 | -- | 15.66% | 83.75% | 484870.62 |
| 2022-06-30 | -- | 16.32% | 56.93% | 271825.37 |
| 2022-03-31 | -- | 27.7% | 56.5% | 72766.75 |
| 2021-12-31 | -- | 28.55% | 60.71% | 80588.65 |
| 2021-09-30 | -- | 20.65% | 59.22% | 69024.61 |
| 2021-06-30 | -- | 15.28% | 46.92% | 135144.16 |
| 2021-03-31 | -- | 10.53% | 59.89% | 107277.03 |
| 2020-12-31 | -- | 16.26% | 55.19% | 66258.23 |
| 2020-09-30 | -- | 19.86% | 46.77% | 112488.75 |
| 2020-06-30 | -- | 23.38% | 37.17% | 69756.18 |
| 2020-03-31 | -- | 18.12% | 41.63% | 19781.17 |
| 2019-12-31 | -- | 26.42% | 44.72% | 19577.74 |
| 2019-09-30 | -- | 15.73% | 49.25% | 21509.93 |
| 2019-06-30 | -- | 28.7% | 44.9% | 25270.10 |
| 2019-03-31 | -- | 31.92% | 48.5% | 32504.40 |
| 2018-12-31 | -- | 25.36% | 65.08% | 49162.55 |
| 2018-09-30 | -- | 17.02% | 57.44% | 95679.93 |
| 2018-06-30 | -- | 31.57% | 74.54% | 274566.75 |
| 2018-03-31 | -- | 24.93% | 74.04% | 234004.27 |
| 2017-12-31 | -- | 35.15% | 36.58% | 113655.71 |
| 2017-09-30 | -- | 24.57% | 62.06% | 19654.93 |
| 2017-06-30 | -- | 28.36% | 61.06% | 9181.18 |
| 2017-03-31 | -- | 14.79% | 51.37% | 9256.50 |
| 2016-12-31 | -- | 37.65% | 25.3% | 7175.14 |
| 2016-09-30 | -- | 47.69% | 31.63% | -- |
| 2016-06-30 | -- | 32.57% | 29.15% | -- |
| 2016-03-31 | -- | 58.7% | 29.79% | -- |
| 2015-12-31 | -- | 84.18% | 1.35% | 8337.95 |
| 2015-09-30 | -- | 60.07% | 1.08% | 10038.95 |
| 2015-06-30 | -- | 41.95% | 0.08% | 9407.59 |
| 2015-03-31 | -- | 46.41% | 0.21% | 5198.31 |
| 2014-12-31 | -- | 61.49% | 0.32% | 1744.40 |
| 2014-09-30 | -- | 54.2% | 0.6% | 1069.75 |
| 2014-06-30 | -- | 28.71% | 37.79% | 74.53 |
