| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 广发中证工程机械ETF发起式联接A | 1.1238 | 4.23% |
| 名称 | 净值 | 日增长率 |
| 诺安景鑫混合 | 1.6225 | 2.98% |
| 诺安优化配置混合A | 1.2142 | 2.63% |
| 诺安优化配置混合C | 1.2114 | 2.63% |
| 诺安精选价值混合 | 1.1314 | 1.74% |
| 诺安汇利混合C | 1.6599 | 1.64% |
| 名称 | 万份收益 | 7日年化 |
| 诺安货币B | 0.4159 | 2.20% |
| 诺安聚鑫宝货币C | 0.5694 | 2.09% |
| 诺安货币A | 0.3571 | 1.97% |
| 诺安理财宝货币C | 0.5211 | 1.96% |
| 诺安货币D | 0.3507 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 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 | -- | 100.75% | 0.09% | 4599.99 |
| 2023-12-31 | -- | 107.96% | 0.07% | 4004.70 |
| 2023-09-30 | -- | 113.9% | 0.17% | 4115.82 |
| 2023-06-30 | -- | 114.45% | 0.34% | 4030.00 |
| 2023-03-31 | -- | 104.73% | 0.09% | 3985.12 |
| 2022-12-31 | -- | 105.64% | 0.46% | 4749.83 |
| 2022-09-30 | -- | 100.1% | 1.13% | 5844.59 |
| 2022-06-30 | -- | 98.45% | 2.99% | 6823.18 |
| 2022-03-31 | -- | 89.32% | 4.04% | 6168.66 |
| 2021-12-31 | -- | 106.75% | 0.84% | 4202.23 |
| 2021-09-30 | -- | 113.53% | 1.57% | 3853.89 |
| 2021-06-30 | -- | 104.33% | 1.02% | 4125.97 |
| 2021-03-31 | -- | 96.67% | 2.26% | 4532.81 |
| 2020-12-31 | -- | 105.66% | 1.25% | 6443.90 |
| 2020-09-30 | -- | 120.55% | 0.92% | 8212.76 |
| 2020-06-30 | -- | 102.04% | 2.51% | 15099.80 |
| 2020-03-31 | -- | 122.21% | 1.07% | 21178.26 |
| 2019-12-31 | -- | 77.43% | 1.17% | 6161.69 |
| 2019-09-30 | -- | 82.43% | 130.47% | 15.98 |
| 2019-06-30 | -- | 99.03% | 0.0% | 2.97 |
| 2019-03-31 | -- | 105.21% | 2.53% | 3.15 |
| 2018-12-31 | -- | 94.56% | 0.03% | 2.87 |
| 2018-09-30 | -- | 32.34% | 37.56% | 4.85 |
