| 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 | 87.36% | -- | 16.16% | 31268.00 |
| 2023-12-31 | 93.96% | -- | 9.86% | 24880.55 |
| 2023-09-30 | 92.78% | -- | 10.91% | 30750.53 |
| 2023-06-30 | 91.25% | -- | 10.9% | 31936.07 |
| 2023-03-31 | 90.91% | -- | 9.12% | 5348.28 |
| 2022-12-31 | 85.87% | -- | 15.64% | 2435.21 |
| 2022-09-30 | 85.1% | -- | 16.67% | 2608.08 |
| 2022-06-30 | 92.35% | 5.55% | 9.09% | 2865.59 |
| 2022-03-31 | 86.14% | 8.31% | 4.4% | 2793.76 |
| 2021-12-31 | 88.66% | 6.35% | 5.08% | 3598.15 |
| 2021-09-30 | 90.26% | 5.82% | 4.73% | 3927.03 |
| 2021-06-30 | 92.6% | 5.29% | 4.5% | 5639.77 |
| 2021-03-31 | 91.37% | 5.98% | 3.93% | 5728.64 |
| 2020-12-31 | 93.99% | 4.98% | 2.86% | 11961.05 |
| 2020-09-30 | 90.1% | 5.32% | 4.91% | 13555.21 |
| 2020-06-30 | 77.49% | -- | 21.22% | 1842.38 |
| 2020-03-31 | 77.3% | -- | 23.71% | 1584.18 |
| 2019-12-31 | 88.82% | -- | 13.51% | 3285.78 |
| 2019-09-30 | 89.55% | -- | 10.14% | 4980.90 |
| 2019-06-30 | 89.93% | -- | 7.26% | 11411.13 |
