| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 诺安研究优选混合C | 0.8133 | 2.85% |
| 诺安研究优选混合A | 0.8209 | 2.84% |
| 诺安精选价值混合 | 0.9542 | 2.76% |
| 诺安积极配置混合A | 1.2279 | 1.48% |
| 诺安积极配置混合C | 1.1902 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.6491 | 2.50% |
| 诺安聚鑫宝货币D | 0.586 | 2.26% |
| 诺安聚鑫宝货币A | 0.5839 | 2.26% |
| 诺安聚鑫宝货币B | 0.583 | 2.25% |
| 诺安理财宝货币C | 0.5958 | 2.20% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 72.84% | -- | 8.18% | 3603.38 |
| 2023-12-31 | 84.49% | -- | 6.69% | 3404.64 |
| 2023-09-30 | 76.93% | -- | 6.9% | 3420.15 |
| 2023-06-30 | 84.78% | -- | 14.84% | 4388.30 |
| 2023-03-31 | 84.9% | -- | 29.4% | 4898.29 |
| 2022-12-31 | 83.31% | -- | 12.06% | 4985.15 |
| 2022-09-30 | 77.19% | -- | 23.55% | 5021.95 |
| 2022-06-30 | 80.65% | -- | 12.05% | 5950.75 |
| 2022-03-31 | 83.45% | -- | 17.2% | 5310.04 |
| 2021-12-31 | 84.04% | -- | 22.93% | 6100.31 |
| 2021-09-30 | 85.26% | -- | 24.88% | 6053.01 |
| 2021-06-30 | 85.08% | -- | 15.75% | 4649.05 |
| 2021-03-31 | 60.3% | -- | 41.31% | 4093.22 |
| 2020-12-31 | 90.52% | -- | 16.08% | 5221.61 |
| 2020-09-30 | 63.29% | -- | 38.11% | 5162.98 |
| 2020-06-30 | 88.03% | -- | 29.87% | 6239.67 |
| 2020-03-31 | 53.08% | -- | 8.0% | 6456.08 |
| 2019-12-31 | 86.94% | -- | 8.49% | 10053.27 |
| 2019-09-30 | 83.57% | -- | 6.97% | 11011.12 |
| 2019-06-30 | 80.47% | -- | 20.6% | 10910.05 |
| 2019-03-31 | 80.04% | -- | 25.73% | 12358.42 |
| 2018-12-31 | 43.19% | -- | 22.82% | 11006.03 |
| 2018-09-30 | 71.18% | -- | 29.65% | 13264.13 |
| 2018-06-30 | 90.79% | -- | 11.94% | 14241.69 |
| 2018-03-31 | 87.87% | 5.45% | 12.36% | 18361.71 |
| 2017-12-31 | 5.13% | 12.7% | 11.85% | 31375.92 |
| 2017-12-15 | -- | -- | 25.84% | 47780.36 |
| 2017-09-30 | -- | 60.09% | 0.51% | 328466.04 |
| 2017-06-30 | -- | 82.09% | 0.4% | 340270.97 |
| 2017-03-31 | 1.18% | 66.22% | 6.17% | 352095.67 |
| 2016-12-31 | 1.0% | 78.29% | 3.46% | -- |
| 2016-09-30 | 4.35% | 73.24% | 6.61% | -- |
| 2016-06-30 | 2.51% | 60.37% | 40.31% | -- |
| 2016-03-31 | 2.0% | 37.28% | 49.45% | -- |
