| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 诺安积极回报混合C | 2.115 | 5.07% |
| 诺安积极回报混合A | 1.998 | 5.05% |
| 诺安创业板指数增强(… | 1.3159 | 3.38% |
| 诺安创业板指数增强(… | 1.2974 | 3.37% |
| 诺安创新驱动混合C | 0.89 | 3.25% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5708 | 2.30% |
| 诺安货币B | 0.43 | 2.24% |
| 诺安天天宝B | 0.477 | 2.06% |
| 诺安天天宝E | 0.477 | 2.06% |
| 诺安聚鑫宝货币D | 0.5076 | 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 | 0.90% | |
| 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 | 0.509 |
| 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 | 82.74% | -- | 8.09% | 42451.46 |
| 2023-12-31 | 88.4% | -- | 9.35% | 46747.30 |
| 2023-09-30 | 81.32% | -- | 7.81% | 49970.31 |
| 2023-06-30 | 89.24% | -- | 7.87% | 55071.76 |
| 2023-03-31 | 89.53% | -- | 7.46% | 64260.47 |
| 2022-12-31 | 87.16% | -- | 8.87% | 54790.74 |
| 2022-09-30 | 82.04% | 0.05% | 18.63% | 47785.75 |
| 2022-06-30 | 80.09% | 0.04% | 8.38% | 54863.26 |
| 2022-03-31 | 68.49% | 0.04% | 11.46% | 48273.20 |
| 2021-12-31 | 80.15% | -- | 10.23% | 61030.17 |
| 2021-09-30 | 82.29% | -- | 7.53% | 66224.09 |
| 2021-06-30 | 87.28% | -- | 8.25% | 71653.25 |
| 2021-03-31 | 89.5% | -- | 10.17% | 60026.03 |
| 2020-12-31 | 90.97% | -- | 10.22% | 78609.87 |
| 2020-09-30 | 88.19% | 0.11% | 11.19% | 90516.22 |
| 2020-06-30 | 90.81% | 0.06% | 9.38% | 151100.17 |
