| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | 71.73% | -- | 28.77% | 4662.82 |
| 2023-12-31 | 74.69% | -- | 29.68% | 5097.54 |
| 2023-09-30 | 78.59% | -- | 23.6% | 6711.40 |
| 2023-06-30 | 73.49% | -- | 32.63% | 5795.70 |
| 2023-03-31 | 74.54% | -- | 31.51% | 4534.25 |
| 2022-12-31 | 69.58% | -- | 30.86% | 3651.24 |
| 2022-09-30 | 61.16% | -- | 34.34% | 3895.84 |
| 2022-06-30 | 83.55% | -- | 19.25% | 3115.94 |
| 2022-03-31 | 50.08% | -- | 46.25% | 2963.81 |
| 2021-12-31 | 46.71% | -- | 54.98% | 3588.20 |
| 2021-09-30 | 82.41% | -- | 54.71% | 2489.53 |
| 2021-06-30 | 61.57% | -- | 44.02% | 3016.20 |
| 2021-03-31 | 64.57% | -- | 36.18% | 2691.32 |
| 2020-12-31 | 68.31% | -- | 34.79% | 3618.45 |
| 2020-09-30 | 44.72% | -- | 61.45% | 3573.17 |
| 2020-06-30 | 88.81% | -- | 30.67% | 4808.76 |
| 2020-03-31 | 89.87% | -- | 10.4% | 5321.48 |
| 2019-12-31 | 78.57% | -- | 22.23% | 7931.55 |
| 2019-09-30 | 66.01% | -- | 34.59% | 9567.17 |
| 2019-06-30 | 57.7% | -- | 42.84% | 12090.56 |
| 2019-03-31 | 45.08% | -- | 18.14% | 16419.16 |
| 2018-12-31 | 24.6% | -- | 35.94% | 20964.55 |
| 2018-09-30 | 22.66% | -- | 37.37% | 22938.77 |
| 2018-06-30 | 62.9% | -- | 38.36% | 25352.57 |
| 2018-03-31 | -- | -- | 56.16% | 46423.66 |
| 2018-01-29 | 0.18% | -- | 129.47% | 31813.05 |
| 2017-12-31 | 3.47% | 44.54% | 0.12% | 254642.73 |
| 2017-09-30 | 2.48% | 85.2% | 4.57% | 261879.39 |
| 2017-06-30 | 4.93% | 83.83% | 0.21% | 344772.43 |
| 2017-03-31 | 4.22% | 64.77% | 0.39% | 356144.11 |
| 2016-12-31 | 2.67% | 65.22% | 2.28% | 377929.17 |
| 2016-09-30 | 5.49% | 65.56% | 10.08% | -- |
| 2016-06-30 | 2.79% | 40.98% | 27.55% | -- |
| 2016-03-31 | 2.24% | 10.3% | 28.52% | -- |
