| 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)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 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 |
| 诺德优选30混合 | 0.527 | 2.53% |
| 诺德新生活A | 0.8617 | 1.99% |
| 诺德新生活C | 0.861 | 1.99% |
| 诺德新盛C | 1.044 | 1.94% |
| 诺德新盛A | 1.1072 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.4846 | 1.78% |
| 诺德货币A | 0.4206 | 1.54% |
| 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 | 60.19% | -- | 44.87% | 436.97 |
| 2023-12-31 | 61.79% | -- | 43.41% | 393.35 |
| 2023-09-30 | 43.08% | 32.0% | 25.14% | 434.81 |
| 2023-06-30 | 68.92% | -- | 31.26% | 476.32 |
| 2023-03-31 | 69.98% | -- | 33.2% | 437.44 |
| 2022-12-31 | 93.12% | -- | 6.86% | 453.04 |
| 2022-09-30 | 90.84% | -- | 6.53% | 920.95 |
| 2022-06-30 | 92.05% | -- | 8.39% | 243.76 |
| 2022-03-31 | 91.12% | -- | 10.68% | 239.44 |
| 2021-12-31 | 88.62% | -- | 12.16% | 320.57 |
| 2021-09-30 | 85.75% | -- | 14.67% | 372.24 |
| 2021-06-30 | 87.36% | -- | 14.75% | 497.19 |
| 2021-03-31 | 93.36% | -- | 7.59% | 767.48 |
| 2020-12-31 | 92.21% | -- | 7.9% | 1367.55 |
| 2020-09-30 | 91.43% | -- | 9.81% | 1790.20 |
| 2020-06-30 | 91.04% | -- | 10.69% | 1141.83 |
| 2020-03-31 | 89.88% | -- | 13.12% | 1198.20 |
| 2019-12-31 | 85.69% | -- | 15.45% | 1058.37 |
| 2019-09-30 | 72.97% | -- | 17.59% | 6338.13 |
| 2019-06-30 | 84.33% | -- | 18.58% | 3062.23 |
| 2019-03-31 | 83.93% | -- | 12.09% | 3378.97 |
| 2018-12-31 | 35.98% | -- | 19.28% | 2870.62 |
| 2018-09-30 | 57.8% | -- | 15.98% | 4074.19 |
| 2018-06-30 | 83.71% | -- | 7.74% | 8215.85 |
| 2018-03-31 | 51.69% | -- | 9.65% | 6993.88 |
