| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 诺德新能源汽车A | 0.9031 | 2.78% |
| 诺德新能源汽车C | 0.8918 | 2.78% |
| 诺德价值发现 | 0.6463 | 2.30% |
| 诺德中小盘混合 | 0.812 | 2.27% |
| 诺德量化蓝筹C | 0.9025 | 2.16% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.6083 | 1.85% |
| 诺德货币A | 0.5349 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 41.67% | -- | 59.74% | 3387.99 |
| 2023-12-31 | 59.08% | -- | 46.47% | 3463.98 |
| 2023-09-30 | 49.97% | -- | 50.86% | 3681.41 |
| 2023-06-30 | 62.64% | -- | 38.31% | 4181.27 |
| 2023-03-31 | 57.94% | -- | 42.2% | 4634.38 |
| 2022-12-31 | 53.74% | -- | 46.5% | 5035.49 |
| 2022-09-30 | 84.67% | -- | 14.95% | 5451.83 |
| 2022-06-30 | 65.13% | -- | 42.34% | 6139.67 |
| 2022-03-31 | 53.97% | -- | 46.75% | 5975.01 |
| 2021-12-31 | 22.62% | -- | 82.04% | 6784.00 |
| 2021-09-30 | 43.45% | -- | 38.93% | 7535.91 |
| 2021-06-30 | 24.34% | -- | 76.12% | 10087.83 |
| 2021-03-31 | 67.55% | -- | 26.09% | 11018.50 |
| 2020-12-31 | 52.38% | -- | 48.51% | 12514.12 |
| 2020-09-30 | 70.1% | -- | 30.48% | 13636.17 |
| 2020-06-30 | 48.48% | -- | 53.8% | 14480.89 |
| 2020-03-31 | 79.25% | -- | 20.41% | 14670.94 |
| 2019-12-31 | 49.4% | 37.26% | 13.95% | 26947.38 |
| 2019-09-30 | 31.88% | 13.78% | 17.32% | 28937.24 |
| 2019-06-30 | 2.54% | 11.74% | 86.11% | 33978.45 |
| 2019-03-31 | 10.56% | 24.36% | 66.24% | 38678.42 |
| 2018-12-31 | 15.7% | -- | 50.23% | 50447.41 |
| 2018-09-30 | 34.14% | -- | 31.09% | 51471.70 |
| 2018-06-30 | 59.42% | -- | 44.36% | 53494.25 |
| 2018-03-31 | 35.79% | -- | 7.94% | 31834.74 |
| 2017-12-31 | 13.14% | -- | 57.53% | 7770.60 |
| 2017-09-30 | 48.85% | -- | 13.49% | 10523.21 |
| 2017-06-30 | 41.0% | -- | 34.39% | 12264.70 |
