| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 诺安研究优选混合C | 0.842 | 3.53% |
| 诺安研究优选混合A | 0.8498 | 3.52% |
| 诺安多策略混合 | 1.347 | 3.22% |
| 诺安先锋混合C | 2.2428 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.8291 | 2.31% |
| 诺安货币B | 1.4841 | 2.25% |
| 诺安理财宝货币C | 0.5196 | 2.20% |
| 诺安聚鑫宝货币D | 0.766 | 2.07% |
| 诺安聚鑫宝货币A | 0.7712 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 88.52% | -- | 11.79% | 13156.53 |
| 2023-12-31 | 78.9% | -- | 21.29% | 13090.28 |
| 2023-09-30 | 79.77% | -- | 20.35% | 13247.87 |
| 2023-06-30 | 88.48% | -- | 12.27% | 17382.18 |
| 2023-03-31 | 89.64% | -- | 10.66% | 17814.68 |
| 2022-12-31 | 91.19% | 0.01% | 9.14% | 23987.83 |
| 2022-09-30 | 77.38% | -- | 23.04% | 26579.02 |
| 2022-06-30 | 85.2% | -- | 15.29% | 25871.96 |
| 2022-03-31 | 81.55% | -- | 19.98% | 21885.82 |
| 2021-12-31 | 90.29% | -- | 9.41% | 18405.27 |
| 2021-09-30 | 91.97% | -- | 6.16% | 15958.78 |
| 2021-06-30 | 92.98% | -- | 7.73% | 17511.13 |
| 2021-03-31 | 92.82% | -- | 8.78% | 18267.09 |
| 2020-12-31 | 93.31% | -- | 7.12% | 19253.21 |
| 2020-09-30 | 89.45% | -- | 13.17% | 19336.13 |
| 2020-06-30 | 91.13% | -- | 10.8% | 12369.50 |
| 2020-03-31 | 93.13% | -- | 8.47% | 9566.03 |
| 2019-12-31 | 92.3% | 0.72% | 9.21% | 12240.96 |
| 2019-09-30 | 93.95% | -- | 6.38% | 12895.28 |
| 2019-06-30 | 84.56% | -- | 15.63% | 15900.09 |
| 2019-03-31 | 91.49% | -- | 9.35% | 22121.44 |
| 2018-12-31 | 65.22% | 0.17% | 34.67% | 18890.86 |
| 2018-09-30 | 72.01% | -- | 27.38% | 22925.02 |
| 2018-06-30 | 68.97% | -- | 31.54% | 27247.06 |
| 2018-03-31 | 58.77% | 13.07% | 31.17% | 37384.44 |
| 2018-03-01 | -- | -- | 34.05% | 59153.92 |
| 2017-12-31 | 2.41% | 52.35% | 0.58% | 366747.63 |
| 2017-09-30 | 1.82% | 78.62% | 0.73% | 384922.00 |
| 2017-06-30 | 1.64% | 82.58% | 5.01% | 406776.74 |
| 2017-03-31 | 2.95% | 68.16% | 0.81% | 437002.12 |
| 2016-12-31 | 1.39% | 70.93% | 2.41% | 457898.58 |
| 2016-09-30 | 4.06% | 69.87% | 2.77% | -- |
| 2016-06-30 | 2.3% | 34.43% | 32.87% | -- |
