| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 1.0414 | 2.01% |
| 诺安多策略混合 | 1.409 | 1.44% |
| 诺安研究优选混合C | 0.858 | 1.39% |
| 诺安研究优选混合A | 0.866 | 1.38% |
| 诺安精选回报混合 | 1.581 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5974 | 2.30% |
| 诺安货币B | 0.4506 | 2.26% |
| 诺安理财宝货币C | 0.5246 | 2.09% |
| 诺安天天宝B | 0.63 | 2.06% |
| 诺安聚鑫宝货币D | 0.5342 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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% | 68930.75 |
| 2023-12-31 | -- | 49.42% | 35.97% | 96669.98 |
| 2023-09-30 | -- | 67.81% | 20.05% | 16950.00 |
| 2023-06-30 | -- | 46.35% | 17.66% | 38038.00 |
| 2023-03-31 | -- | 35.68% | 25.27% | 93150.33 |
| 2022-12-31 | -- | 36.63% | 34.43% | 226.58 |
| 2022-09-30 | -- | 41.96% | 19.28% | 590.60 |
| 2022-06-30 | -- | 55.53% | 12.64% | 110.45 |
| 2022-03-31 | -- | 55.79% | 39.13% | 111.27 |
| 2021-12-31 | -- | 51.9% | 30.44% | 116.96 |
| 2021-09-30 | -- | 49.0% | 25.56% | 115.43 |
| 2021-06-30 | -- | 31.72% | 48.81% | 114.81 |
| 2021-03-31 | -- | 64.79% | 37.14% | 114.18 |
| 2020-12-31 | -- | 37.69% | 38.25% | 113.76 |
| 2020-09-30 | -- | 64.92% | 48.01% | 113.36 |
| 2020-06-30 | -- | 82.2% | 8.52% | 113.44 |
| 2020-03-31 | -- | 67.63% | 25.32% | 113.03 |
| 2019-12-31 | -- | 67.9% | 9.79% | 112.63 |
| 2019-09-30 | -- | 95.27% | 8.81% | 111.86 |
| 2019-06-30 | -- | 84.45% | 7.13% | 111.18 |
| 2019-03-31 | -- | 76.27% | 11.74% | 110.69 |
| 2018-12-31 | -- | 69.67% | 32.03% | 109.82 |
| 2018-09-30 | -- | 65.98% | 19.35% | 110.02 |
| 2018-06-30 | -- | 49.8% | 43.84% | 132.87 |
| 2018-03-31 | -- | 46.91% | 49.74% | 139.11 |
| 2017-12-31 | -- | 37.54% | 63.89% | 155.25 |
| 2017-09-30 | -- | 35.75% | 50.43% | 208.26 |
| 2017-06-30 | -- | 32.61% | 50.4% | 237.86 |
| 2017-03-31 | -- | 33.59% | 48.07% | 287.17 |
| 2016-12-31 | -- | 43.51% | 15.29% | 408.32 |
| 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% | 8876.73 |
| 2015-09-30 | -- | 39.16% | 52.06% | 4040.27 |
| 2015-06-30 | -- | 42.52% | 35.04% | 3242.73 |
| 2015-03-31 | -- | 30.69% | 59.66% | 1249.11 |
