| 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C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 诺德中小盘混合 | 0.777 | 1.97% |
| 诺德价值发现 | 0.6303 | 1.17% |
| 诺德优势产业 | 0.6773 | 0.83% |
| 诺德消费升级 | 1.1731 | 0.77% |
| 诺德灵活配置混合 | 1.2229 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.529 | 1.79% |
| 诺德货币A | 0.4611 | 1.54% |
| 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 | -- | 48.31% | 29.82% | 13450.27 |
| 2023-12-31 | -- | 60.8% | 20.16% | 20130.02 |
| 2023-09-30 | -- | 72.26% | 10.13% | 13133.13 |
| 2023-06-30 | -- | 70.36% | 11.75% | 9194.54 |
| 2023-03-31 | -- | 57.9% | 23.72% | 15761.45 |
| 2022-12-31 | -- | 64.48% | 17.3% | 9555.06 |
| 2022-09-30 | -- | 66.62% | 9.25% | 9238.98 |
| 2022-06-30 | -- | 66.04% | 13.24% | 11993.18 |
| 2022-03-31 | -- | 63.39% | 20.44% | 9585.84 |
| 2021-12-31 | -- | 59.48% | 25.15% | 28112.48 |
| 2021-09-30 | -- | 73.28% | 10.05% | 8220.34 |
| 2021-06-30 | -- | 47.46% | 24.2% | 6360.84 |
| 2021-03-31 | -- | 50.21% | 20.55% | 7689.34 |
| 2020-12-31 | -- | 48.84% | 15.2% | 9197.25 |
| 2020-09-30 | -- | 59.32% | 9.95% | 8834.44 |
| 2020-06-30 | -- | 81.65% | 3.02% | 14275.42 |
| 2020-03-31 | -- | 59.74% | 9.72% | 9981.95 |
| 2019-12-31 | -- | 74.81% | 15.46% | 32610.60 |
| 2019-09-30 | -- | 58.51% | 28.95% | 13968.29 |
| 2019-06-30 | -- | 53.26% | 11.73% | 14839.74 |
| 2019-03-31 | -- | 84.43% | 5.29% | 14309.70 |
| 2018-12-31 | -- | 86.59% | 5.53% | 24595.69 |
| 2018-09-30 | -- | 75.35% | 5.98% | 23586.00 |
| 2018-06-30 | -- | 94.74% | 7.9% | 26466.92 |
| 2018-03-31 | -- | 73.79% | 9.59% | 35690.45 |
| 2017-12-31 | -- | 67.59% | 13.77% | 72816.39 |
| 2017-09-30 | -- | 41.43% | 4.13% | 73835.04 |
| 2017-06-30 | -- | 47.5% | 13.11% | 2644.63 |
| 2017-03-31 | -- | 37.86% | 49.56% | 1800.19 |
| 2016-12-31 | -- | 29.05% | 30.45% | 3228.54 |
| 2016-09-30 | -- | 80.41% | 23.85% | -- |
