| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 诺安利鑫灵活配置混合… | 1.4733 | 1.56% |
| 诺安利鑫灵活配置混合… | 1.4609 | 1.56% |
| 诺安安鑫灵活配置混合 | 2.4178 | 1.00% |
| 诺安策略精选股票 | 1.6156 | 0.87% |
| 诺安鸿鑫混合C | 1.3682 | 0.57% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.6108 | 2.48% |
| 诺安聚鑫宝货币D | 0.5475 | 2.25% |
| 诺安聚鑫宝货币B | 0.5447 | 2.24% |
| 诺安聚鑫宝货币A | 0.5463 | 2.23% |
| 诺安理财宝货币C | 0.6568 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | -- | 52.12% | 20.59% | 20828.21 |
| 2023-09-30 | -- | 63.44% | 27.35% | 14419.86 |
| 2023-06-30 | -- | 44.07% | 38.41% | 15782.09 |
| 2023-03-31 | -- | 43.07% | 40.91% | 16401.04 |
| 2022-12-31 | -- | 27.33% | 32.77% | 28308.77 |
| 2022-09-30 | -- | 33.84% | 34.26% | 26361.19 |
| 2022-06-30 | -- | 31.45% | 31.69% | 22422.92 |
| 2022-03-31 | -- | 36.66% | 33.44% | 18808.78 |
| 2021-12-31 | -- | 30.82% | 30.39% | 18912.36 |
| 2021-09-30 | -- | 84.89% | 11.37% | 17724.93 |
| 2021-06-30 | -- | 69.37% | 15.67% | 19266.33 |
| 2021-03-31 | -- | 54.25% | 11.33% | 38136.96 |
| 2020-12-31 | -- | 44.58% | 28.41% | 23947.39 |
| 2020-09-30 | -- | 58.01% | 47.78% | 28499.15 |
| 2020-06-30 | -- | 74.41% | 14.82% | 54995.74 |
| 2020-03-31 | -- | 53.03% | 30.08% | 109626.92 |
| 2019-12-31 | -- | 37.88% | 39.86% | 177984.57 |
| 2019-09-30 | -- | 49.53% | 47.41% | 147958.39 |
| 2019-06-30 | -- | 30.54% | 46.81% | 1136242.54 |
| 2019-03-31 | -- | 51.86% | 29.97% | 1174455.36 |
| 2018-12-31 | -- | 45.01% | 34.47% | 1398196.41 |
| 2018-09-30 | -- | 37.49% | 40.24% | 1811716.79 |
| 2018-06-30 | -- | 32.2% | 50.95% | 1472274.36 |
| 2018-03-31 | -- | 23.97% | 46.67% | 1507513.57 |
| 2017-12-31 | -- | 29.53% | 53.65% | 2292733.45 |
| 2017-09-30 | -- | 40.14% | 58.94% | 885598.69 |
| 2017-06-30 | -- | 32.44% | 61.71% | 1297912.76 |
| 2017-03-31 | -- | 30.45% | 58.29% | 1024837.00 |
| 2016-12-31 | -- | 45.69% | 32.22% | 1006113.19 |
| 2016-09-30 | -- | 39.0% | 60.55% | -- |
| 2016-06-30 | -- | 31.66% | 61.44% | -- |
| 2016-03-31 | -- | 32.37% | 65.06% | -- |
| 2015-12-31 | -- | 26.38% | 47.33% | 685534.68 |
| 2015-09-30 | -- | 52.37% | 34.94% | 18514.52 |
| 2015-06-30 | -- | 43.89% | 27.37% | 5634.46 |
| 2015-03-31 | -- | 26.58% | 68.23% | 7140.84 |
| 2014-12-31 | -- | 33.81% | 31.29% | 21.15 |
