]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 诺安全球收益不动产(… | 1.335 | 1.06% |
| 诺安利鑫灵活配置混合… | 1.5233 | 0.72% |
| 诺安利鑫灵活配置混合… | 1.5102 | 0.71% |
| 诺安进取回报混合 | 1.123 | 0.63% |
| 诺安主题精选混合 | 2.258 | 0.62% |
| 名称 | 万份收益 | 7日年化 |
| 诺安货币B | 0.5113 | 2.26% |
| 诺安聚鑫宝货币C | 0.5719 | 2.12% |
| 诺安货币A | 0.4614 | 2.04% |
| 诺安货币D | 0.4469 | 2.02% |
| 诺安货币C | 0.447 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -- | 103.79% | 0.09% | 294.51 |
| 2023-12-31 | -- | 103.31% | 0.02% | 290.73 |
| 2023-09-30 | -- | 134.23% | 0.19% | 287.48 |
| 2023-06-30 | -- | 119.22% | 0.55% | 285.89 |
| 2023-03-31 | -- | 112.43% | 1.34% | 331.81 |
| 2022-12-31 | -- | 164.15% | 0.86% | 324.23 |
| 2022-09-30 | -- | 159.67% | 0.52% | 334.26 |
| 2022-06-30 | -- | 107.99% | 0.67% | 328.89 |
| 2022-03-31 | -- | 124.93% | 1.52% | 299.70 |
| 2021-12-31 | -- | 139.11% | 1.29% | 296.67 |
| 2021-09-30 | -- | 148.96% | 0.45% | 292.67 |
| 2021-06-30 | -- | 141.53% | 0.98% | 288.59 |
| 2021-03-31 | -- | 99.48% | 15.18% | 301.95 |
| 2020-12-31 | -- | 97.76% | 0.12% | 715.27 |
| 2020-09-30 | -- | 105.68% | 0.55% | 713.25 |
| 2020-06-30 | -- | 127.95% | 0.21% | 713.69 |
| 2020-03-31 | -- | 81.47% | 2.28% | 713.19 |
| 2019-12-31 | -- | 139.03% | 0.64% | 7256.63 |
| 2019-09-30 | -- | 155.59% | 2.06% | 7172.82 |
| 2019-06-30 | -- | 158.01% | 2.66% | 7061.24 |
| 2019-03-31 | -- | 161.75% | 1.11% | 7034.33 |
| 2018-12-31 | -- | 143.83% | 1.34% | 0.32 |
| 2018-09-30 | -- | 127.84% | 0.68% | 0.31 |
| 2018-06-30 | -- | 156.78% | 1.04% | 0.31 |
| 2018-03-31 | -- | 130.47% | 0.63% | 0.30 |
| 2017-12-31 | -- | 105.85% | 0.37% | 241.56 |
| 2017-09-30 | -- | 125.08% | 0.21% | 241.36 |
| 2017-06-30 | -- | 120.93% | 0.46% | 239.87 |
| 2017-03-31 | -- | 111.92% | 0.9% | -- |
| 2016-12-31 | -- | 85.58% | 18.29% | 166.34 |
| 2016-09-30 | -- | 128.85% | 1.52% | -- |
| 2016-06-30 | -- | 128.69% | 0.75% | -- |
| 2016-03-31 | -- | 134.21% | 1.6% | -- |
| 2015-12-31 | -- | 142.6% | 0.72% | 7494.35 |
