| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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 |
| 诺安全球收益不动产(… | 1.335 | 1.06% |
| 诺安利鑫灵活配置混合… | 1.5233 | 0.72% |
| 诺安利鑫灵活配置混合… | 1.5102 | 0.71% |
| 诺安进取回报混合 | 1.123 | 0.63% |
| 诺安主题精选混合 | 2.258 | 0.62% |
| 名称 | 万份收益 | 7日年化 |
| 诺安货币B | 0.5113 | 2.26% |
| 诺安聚鑫宝货币C | 0.5719 | 2.12% |
| 诺安货币A | 0.4614 | 2.04% |
| 诺安货币D | 0.4469 | 2.02% |
| 诺安货币C | 0.447 | 2.01% |
| 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 | 86.25% | 0.89% | 6.68% | 327.91 |
| 2023-12-31 | 73.45% | 22.73% | 4.74% | 314.67 |
| 2023-09-30 | 18.78% | 80.1% | 1.8% | 328.10 |
| 2023-06-30 | 17.1% | 81.61% | 2.87% | 373.27 |
| 2023-03-31 | 14.51% | 83.45% | 2.32% | 402.23 |
| 2022-12-31 | 10.87% | 76.07% | 5.03% | 433.19 |
| 2022-09-30 | 2.85% | 58.76% | 1.02% | 3436.80 |
| 2022-06-30 | 8.54% | 80.51% | 11.86% | 647.07 |
| 2022-03-31 | 86.88% | 7.4% | 6.48% | 647.19 |
| 2021-12-31 | 84.38% | 5.99% | 11.04% | 780.53 |
| 2021-09-30 | 46.5% | 18.41% | 35.95% | 782.26 |
| 2021-06-30 | 55.6% | 34.66% | 10.78% | 742.21 |
| 2021-03-31 | 44.75% | 50.4% | 6.29% | 722.77 |
| 2020-12-31 | 31.06% | 58.07% | 14.51% | 1226.39 |
| 2020-09-30 | 88.41% | 0.01% | 11.78% | 14865.13 |
| 2020-06-30 | 65.98% | 19.32% | 4.7% | 10370.32 |
| 2020-03-31 | 42.88% | 13.76% | 8.59% | 14536.76 |
| 2019-12-31 | 45.63% | 12.47% | 4.57% | 16031.31 |
| 2019-09-30 | -- | 99.89% | 9.45% | 318.07 |
| 2019-06-30 | -- | 87.26% | 13.84% | 562.44 |
| 2019-03-31 | -- | 89.92% | 14.11% | 683.13 |
| 2018-12-31 | -- | 99.25% | 10.29% | 1738.80 |
| 2018-09-30 | -- | 33.19% | 51.6% | 2563.57 |
