| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 诺德新旺 | 1.1457 | 1.23% |
| 诺德新享 | 1.4593 | 1.02% |
| 诺德大类精选(FOF… | 0.9873 | 0.96% |
| 诺德深证300指数分… | 0.8 | 0.50% |
| 诺德深证300指数分… | 0.911 | 0.22% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.5082 | 1.89% |
| 诺德货币A | 0.4511 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 91.25% | -- | 7.03% | 2774.19 |
| 2023-12-31 | 93.29% | -- | 9.57% | 3031.88 |
| 2023-09-30 | 93.11% | -- | 7.53% | 6407.29 |
| 2023-06-30 | 93.67% | -- | 6.84% | 7322.96 |
| 2023-03-31 | 93.82% | -- | 27.09% | 5424.78 |
| 2022-12-31 | 92.81% | -- | 8.89% | 5534.44 |
| 2022-09-30 | 93.45% | -- | 7.3% | 3782.43 |
| 2022-06-30 | 91.72% | -- | 13.23% | 4040.36 |
| 2022-03-31 | 89.98% | -- | 16.15% | 4418.46 |
| 2021-12-31 | 87.73% | -- | 13.28% | 5201.86 |
| 2021-09-30 | 87.94% | -- | 13.73% | 5919.26 |
| 2021-06-30 | 93.19% | -- | 17.6% | 6459.42 |
| 2021-03-31 | 93.86% | 5.49% | 1.33% | 5770.55 |
| 2020-12-31 | 93.6% | 5.29% | 5.64% | 6502.53 |
| 2020-09-30 | 94.57% | 5.11% | 1.91% | 7207.28 |
| 2020-06-30 | 82.53% | 2.84% | 25.52% | 3611.08 |
| 2020-03-31 | 89.39% | 5.2% | 8.98% | 384.81 |
| 2019-12-31 | 87.57% | -- | 13.46% | 4043.83 |
| 2019-09-30 | 50.97% | 21.81% | 17.73% | 16920.21 |
| 2019-06-30 | 77.48% | 0.09% | 12.67% | 13872.04 |
| 2019-03-31 | 89.93% | 7.82% | 1.83% | 371.56 |
| 2018-12-31 | 60.63% | 24.54% | 4.18% | 304.90 |
| 2018-09-30 | 68.11% | 8.13% | 14.94% | 364.74 |
| 2018-06-30 | 28.35% | -- | 101.06% | 417.60 |
