| 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 | 93.43% | -- | 6.1% | 3603.04 |
| 2023-09-30 | 92.17% | -- | 7.88% | 3987.57 |
| 2023-06-30 | 93.57% | -- | 9.9% | 4213.57 |
| 2023-03-31 | 91.9% | -- | 9.32% | 4590.99 |
| 2022-12-31 | 93.99% | -- | 6.75% | 4186.01 |
| 2022-09-30 | 94.11% | -- | 18.6% | 3911.06 |
| 2022-06-30 | 94.65% | -- | 5.65% | 4582.97 |
| 2022-03-31 | 94.42% | -- | 5.91% | 4413.39 |
| 2021-12-31 | 94.26% | -- | 7.0% | 5132.17 |
| 2021-09-30 | 94.64% | -- | 6.33% | 6316.04 |
| 2021-06-30 | 94.97% | -- | 5.63% | 5992.70 |
| 2021-03-31 | 92.82% | -- | 6.21% | 6344.01 |
| 2020-12-31 | 94.34% | -- | 6.77% | 9334.09 |
| 2020-09-30 | 93.94% | -- | 7.16% | 9694.83 |
| 2020-06-30 | 94.81% | -- | 6.36% | 9599.46 |
| 2020-03-31 | 93.85% | -- | 6.9% | 8962.21 |
| 2019-12-31 | 93.86% | -- | 6.5% | 10502.63 |
| 2019-09-30 | 93.81% | -- | 5.8% | 10138.02 |
| 2019-06-30 | 90.94% | -- | 9.67% | 10962.72 |
| 2019-03-31 | 94.19% | -- | 6.01% | 11815.82 |
| 2019-01-14 | 89.56% | -- | 9.14% | 8674.10 |
| 2018-12-31 | -- | -- | 7.38% | 8464.07 |
| 2018-09-30 | 0.01% | -- | 9.61% | 9657.91 |
| 2018-06-30 | 0.05% | -- | 8.42% | 10019.57 |
| 2018-03-31 | 0.02% | -- | 7.28% | 11856.60 |
| 2017-12-31 | 0.08% | -- | 9.13% | 13127.04 |
| 2017-09-30 | 0.16% | -- | 8.04% | 15202.51 |
| 2017-06-30 | 0.03% | -- | 7.83% | 15560.07 |
| 2017-03-31 | 0.07% | -- | 8.43% | 16611.05 |
| 2016-12-31 | 0.04% | -- | 7.99% | 16660.87 |
| 2016-09-30 | 0.08% | -- | 9.03% | -- |
| 2016-06-30 | 0.16% | -- | 8.68% | -- |
| 2016-03-31 | 1.55% | -- | 8.48% | -- |
| 2015-12-31 | 1.33% | -- | 11.89% | 21270.99 |
| 2015-09-30 | 0.37% | -- | 7.64% | 28093.79 |
