| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 诺安研究优选混合C | 0.842 | 3.53% |
| 诺安研究优选混合A | 0.8498 | 3.52% |
| 诺安多策略混合 | 1.347 | 3.22% |
| 诺安先锋混合C | 2.2428 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.8291 | 2.31% |
| 诺安货币B | 1.4841 | 2.25% |
| 诺安理财宝货币C | 0.5196 | 2.20% |
| 诺安聚鑫宝货币D | 0.766 | 2.07% |
| 诺安聚鑫宝货币A | 0.7712 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -- | 66.66% | 22.59% | 112072.50 |
| 2023-12-31 | -- | 49.42% | 35.97% | 118443.87 |
| 2023-09-30 | -- | 67.81% | 20.05% | 123704.52 |
| 2023-06-30 | -- | 46.35% | 17.66% | 129129.08 |
| 2023-03-31 | -- | 35.68% | 25.27% | 134954.01 |
| 2022-12-31 | -- | 36.63% | 34.43% | 149714.35 |
| 2022-09-30 | -- | 41.96% | 19.28% | 146526.75 |
| 2022-06-30 | -- | 55.53% | 12.64% | 155464.90 |
| 2022-03-31 | -- | 55.79% | 39.13% | 162883.16 |
| 2021-12-31 | -- | 51.9% | 30.44% | 174273.64 |
| 2021-09-30 | -- | 49.0% | 25.56% | 187063.92 |
| 2021-06-30 | -- | 31.72% | 48.81% | 196726.38 |
| 2021-03-31 | -- | 64.79% | 37.14% | 211805.67 |
| 2020-12-31 | -- | 37.69% | 38.25% | 231414.29 |
| 2020-09-30 | -- | 64.92% | 48.01% | 253425.74 |
| 2020-06-30 | -- | 82.2% | 8.52% | 286828.30 |
| 2020-03-31 | -- | 67.63% | 25.32% | 330527.89 |
| 2019-12-31 | -- | 67.9% | 9.79% | 354641.04 |
| 2019-09-30 | -- | 95.27% | 8.81% | 402490.20 |
| 2019-06-30 | -- | 84.45% | 7.13% | 482694.00 |
| 2019-03-31 | -- | 76.27% | 11.74% | 587751.89 |
| 2018-12-31 | -- | 69.67% | 32.03% | 761142.45 |
| 2018-09-30 | -- | 65.98% | 19.35% | 1187852.19 |
| 2018-06-30 | -- | 49.8% | 43.84% | 1423933.55 |
| 2018-03-31 | -- | 46.91% | 49.74% | 1324880.53 |
| 2017-12-31 | -- | 37.54% | 63.89% | 1208933.76 |
| 2017-09-30 | -- | 35.75% | 50.43% | 1265729.71 |
| 2017-06-30 | -- | 32.61% | 50.4% | 1101380.79 |
| 2017-03-31 | -- | 33.59% | 48.07% | 1039316.96 |
| 2016-12-31 | -- | 43.51% | 15.29% | 1010959.40 |
| 2016-09-30 | -- | 41.83% | 46.7% | -- |
| 2016-06-30 | -- | 34.21% | 63.3% | -- |
| 2016-03-31 | -- | 39.06% | 58.11% | -- |
| 2015-12-31 | -- | 45.34% | 14.82% | 1206308.32 |
| 2015-09-30 | -- | 39.16% | 52.06% | 1330232.86 |
| 2015-06-30 | -- | 42.52% | 35.04% | 1273267.97 |
| 2015-03-31 | -- | 30.69% | 59.66% | 1316629.12 |
| 2014-12-31 | -- | 30.97% | 36.6% | 1135968.57 |
| 2014-09-30 | -- | 20.54% | 75.55% | 847036.20 |
