| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.338 | 8.16% |
| 诺安稳健回报混合A | 0.875 | 7.76% |
| 诺安稳健回报混合C | 0.849 | 7.74% |
| 诺安进取回报混合 | 1.054 | 4.05% |
| 诺安优选回报混合 | 1.522 | 3.96% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5785 | 2.47% |
| 诺安聚鑫宝货币D | 0.5152 | 2.23% |
| 诺安聚鑫宝货币B | 0.5125 | 2.22% |
| 诺安聚鑫宝货币A | 0.5146 | 2.22% |
| 诺安理财宝货币C | 0.5905 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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% | 1696624.18 |
| 2023-09-30 | -- | 63.44% | 27.35% | 1130546.57 |
| 2023-06-30 | -- | 44.07% | 38.41% | 1287044.28 |
| 2023-03-31 | -- | 43.07% | 40.91% | 980490.34 |
| 2022-12-31 | -- | 27.33% | 32.77% | 1204810.29 |
| 2022-09-30 | -- | 33.84% | 34.26% | 1205990.13 |
| 2022-06-30 | -- | 31.45% | 31.69% | 1192864.34 |
| 2022-03-31 | -- | 36.66% | 33.44% | 467997.60 |
| 2021-12-31 | -- | 30.82% | 30.39% | 233400.94 |
| 2021-09-30 | -- | 84.89% | 11.37% | 129490.43 |
| 2021-06-30 | -- | 69.37% | 15.67% | 49614.22 |
| 2021-03-31 | -- | 54.25% | 11.33% | 55155.97 |
| 2020-12-31 | -- | 44.58% | 28.41% | 10007.37 |
| 2020-09-30 | -- | 58.01% | 47.78% | 0.03 |
| 2020-06-30 | -- | 74.41% | 14.82% | 0.03 |
| 2020-03-31 | -- | 53.03% | 30.08% | 0.03 |
| 2019-12-31 | -- | 37.88% | 39.86% | 0.03 |
| 2019-09-30 | -- | 49.53% | 47.41% | 0.03 |
| 2019-06-30 | -- | 30.54% | 46.81% | 0.03 |
| 2019-03-31 | -- | 51.86% | 29.97% | 0.03 |
| 2018-12-31 | -- | 45.01% | 34.47% | 0.03 |
| 2018-09-30 | -- | 37.49% | 40.24% | 0.03 |
| 2018-06-30 | -- | 32.2% | 50.95% | 11.67 |
| 2018-03-31 | -- | 23.97% | 46.67% | 14251.02 |
| 2017-12-31 | -- | 29.53% | 53.65% | 15029.37 |
| 2017-09-30 | -- | 40.14% | 58.94% | 19745.12 |
| 2017-06-30 | -- | 32.44% | 61.71% | 13976.91 |
| 2017-03-31 | -- | 30.45% | 58.29% | 12056.02 |
| 2016-12-31 | -- | 45.69% | 32.22% | 10049.81 |
| 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% | 3446.27 |
| 2015-09-30 | -- | 52.37% | 34.94% | 520.91 |
