| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 诺德优选30混合 | 0.532 | 2.31% |
| 诺德新旺 | 1.1205 | 0.79% |
| 诺德中小盘混合 | 0.756 | 0.53% |
| 诺德深证300指数分… | 0.8 | 0.50% |
| 诺德新享 | 1.5466 | 0.37% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.4702 | 2.23% |
| 诺德货币A | 0.4038 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 61.79% | -- | 43.41% | 12216.86 |
| 2023-09-30 | 43.08% | 32.0% | 25.14% | 12627.91 |
| 2023-06-30 | 68.92% | -- | 31.26% | 12280.62 |
| 2023-03-31 | 69.98% | -- | 33.2% | 13002.03 |
| 2022-12-31 | 93.12% | -- | 6.86% | 7692.93 |
| 2022-09-30 | 90.84% | -- | 6.53% | 9359.37 |
| 2022-06-30 | 92.05% | -- | 8.39% | 1872.64 |
| 2022-03-31 | 91.12% | -- | 10.68% | 288.82 |
| 2021-12-31 | 88.62% | -- | 12.16% | 435.56 |
| 2021-09-30 | 85.75% | -- | 14.67% | 474.44 |
| 2021-06-30 | 87.36% | -- | 14.75% | 69.72 |
| 2021-03-31 | 93.36% | -- | 7.59% | 72.30 |
| 2020-12-31 | 92.21% | -- | 7.9% | 110.77 |
| 2020-09-30 | 91.43% | -- | 9.81% | 127.77 |
