| 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 | 87.2% | -- | 11.58% | 40193.46 |
| 2023-12-31 | 80.99% | -- | 19.92% | 37405.42 |
| 2023-09-30 | 82.51% | -- | 17.73% | 40164.03 |
| 2023-06-30 | 89.93% | -- | 10.53% | 31204.10 |
| 2023-03-31 | 87.85% | -- | 17.32% | 18269.73 |
| 2022-12-31 | 89.82% | -- | 10.59% | 14446.07 |
| 2022-09-30 | 83.34% | -- | 15.56% | 13116.53 |
| 2022-06-30 | 87.1% | -- | 16.23% | 23346.49 |
| 2022-03-31 | 87.44% | -- | 14.02% | 24387.03 |
| 2021-12-31 | 91.74% | -- | 8.93% | 23002.98 |
| 2021-09-30 | 88.11% | -- | 14.25% | 20123.77 |
| 2021-06-30 | 90.98% | -- | 9.72% | 18836.10 |
| 2021-03-31 | 87.66% | -- | 12.73% | 16670.44 |
| 2020-12-31 | 90.11% | -- | 11.47% | 17451.54 |
| 2020-09-30 | 90.05% | -- | 10.15% | 17135.04 |
| 2020-06-30 | 82.2% | -- | 19.29% | 17215.64 |
| 2020-03-31 | 81.8% | -- | 18.8% | 19296.75 |
| 2019-12-31 | 86.9% | -- | 15.16% | 34507.11 |
| 2019-09-30 | 80.63% | -- | 20.21% | 42952.53 |
| 2019-06-30 | 80.72% | -- | 19.77% | 55543.00 |
| 2019-03-31 | 82.41% | -- | 19.26% | 50772.66 |
| 2018-12-31 | 80.68% | -- | 23.99% | 52129.63 |
| 2018-09-30 | 80.69% | -- | 19.52% | 58055.52 |
| 2018-06-30 | 80.89% | -- | 19.71% | 60154.02 |
| 2018-03-31 | 80.66% | -- | 19.56% | 55064.31 |
| 2017-12-31 | 81.71% | -- | 8.86% | 37706.02 |
| 2017-09-30 | 80.77% | -- | 19.26% | 13522.60 |
| 2017-06-30 | 80.74% | -- | 19.79% | 14374.22 |
| 2017-03-31 | 82.43% | -- | 14.42% | 12753.21 |
| 2016-12-31 | 81.52% | -- | 19.26% | 7141.13 |
| 2016-09-30 | 83.33% | -- | 17.32% | -- |
| 2016-06-30 | 86.24% | -- | 14.66% | -- |
| 2016-03-31 | 89.56% | -- | 13.55% | -- |
| 2015-12-31 | 46.24% | -- | 54.9% | 14517.18 |
