| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
| 富国新兴产业股票C | 1.5870 | 4.55% |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
| 招商移动互联网产业股票基金A | 1.1560 | 4.23% |
| 招商移动互联网产业股票基金C | 1.1637 | 4.22% |
| 招商企业优选混合A | 0.5110 | 3.90% |
| 招商企业优选混合C | 0.4987 | 3.87% |
| 招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 1.0414 | 2.01% |
| 诺安多策略混合 | 1.409 | 1.44% |
| 诺安研究优选混合C | 0.858 | 1.39% |
| 诺安研究优选混合A | 0.866 | 1.38% |
| 诺安精选回报混合 | 1.581 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5974 | 2.30% |
| 诺安货币B | 0.4506 | 2.26% |
| 诺安理财宝货币C | 0.5246 | 2.09% |
| 诺安天天宝B | 0.63 | 2.06% |
| 诺安聚鑫宝货币D | 0.5342 | 2.06% |
| 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 | -1.65% | |
| 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 | 0.5328 |
| 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 | 83.51% | -- | 6.4% | 23324.40 |
| 2023-12-31 | 84.71% | -- | 7.26% | 23222.06 |
| 2023-09-30 | 87.23% | -- | 6.19% | 26562.97 |
| 2023-06-30 | 81.94% | -- | 18.58% | 26935.84 |
| 2023-03-31 | 87.47% | -- | 6.31% | 32561.02 |
| 2022-12-31 | 81.11% | -- | 19.2% | 33279.02 |
| 2022-09-30 | 85.1% | -- | 14.14% | 30834.31 |
| 2022-06-30 | 80.7% | -- | 19.16% | 35047.91 |
| 2022-03-31 | 80.87% | -- | 21.86% | 31043.96 |
| 2021-12-31 | 88.69% | -- | 13.29% | 40747.72 |
| 2021-09-30 | 83.97% | -- | 19.92% | 42861.61 |
| 2021-06-30 | 93.75% | -- | 7.67% | 57828.07 |
| 2021-03-31 | 83.18% | -- | 14.35% | 59428.15 |
| 2020-12-31 | 85.62% | -- | 17.59% | 180063.53 |
| 2020-09-30 | 84.35% | -- | 15.45% | 190194.44 |
| 2020-06-30 | 72.6% | -- | 40.38% | 2922.00 |
| 2020-03-31 | 82.98% | -- | 20.34% | 1426.94 |
| 2019-12-31 | 84.45% | -- | 18.47% | 2063.64 |
| 2019-09-30 | 95.87% | -- | 4.69% | 2217.30 |
| 2019-06-30 | 80.84% | -- | 20.53% | 3366.40 |
| 2019-03-31 | 85.82% | -- | 14.27% | 6164.65 |
| 2018-12-31 | 29.49% | -- | 31.26% | 17227.91 |
| 2018-09-30 | 8.5% | -- | 53.11% | 19722.43 |
