| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 诺德优选30混合 | 0.527 | 2.53% |
| 诺德新生活A | 0.8617 | 1.99% |
| 诺德新生活C | 0.861 | 1.99% |
| 诺德新盛C | 1.044 | 1.94% |
| 诺德新盛A | 1.1072 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.529 | 1.79% |
| 诺德货币A | 0.4611 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 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) |
|---|---|---|---|---|
| 2020-06-30 | 92.46% | -- | 12.34% | 449.30 |
| 2020-03-31 | 92.77% | -- | 9.44% | 432.61 |
| 2019-12-31 | 94.63% | -- | 7.42% | 521.19 |
| 2019-09-30 | 94.16% | -- | 8.85% | 465.90 |
| 2019-06-30 | 94.21% | -- | 8.34% | 453.14 |
| 2019-03-31 | 95.65% | -- | 7.0% | 529.51 |
| 2018-12-31 | 88.99% | -- | 13.35% | 492.93 |
| 2018-09-30 | 89.97% | -- | 12.96% | 511.04 |
| 2018-06-30 | 89.92% | -- | 11.94% | 570.52 |
| 2018-03-31 | 95.14% | -- | 6.12% | 782.90 |
| 2017-12-31 | 96.27% | -- | 5.86% | 856.33 |
| 2017-09-30 | 94.71% | -- | 7.48% | 891.28 |
| 2017-06-30 | 95.46% | 2.72% | 4.86% | 1462.48 |
| 2017-03-31 | 96.02% | 2.63% | 4.26% | 1523.11 |
| 2016-12-31 | 95.25% | 2.75% | 4.94% | 1526.94 |
| 2016-09-30 | 94.53% | 2.68% | 5.87% | -- |
| 2016-06-30 | 95.29% | 3.07% | 5.73% | -- |
| 2016-03-31 | 95.34% | 3.17% | 4.53% | -- |
| 2015-12-31 | 92.79% | 2.87% | 13.08% | 1817.67 |
| 2015-09-30 | 63.81% | 5.65% | 6.59% | 1470.99 |
| 2015-06-30 | 93.7% | 3.31% | 8.07% | 3129.51 |
| 2015-03-31 | 94.52% | 8.1% | 1.27% | 1273.94 |
| 2014-12-31 | 96.53% | 6.08% | 0.97% | 2352.27 |
| 2014-09-30 | 95.28% | 6.9% | 1.38% | 2333.66 |
| 2014-06-30 | 95.06% | 3.05% | 3.26% | 5275.81 |
| 2014-03-31 | 94.5% | 3.09% | 2.83% | 5219.08 |
| 2013-12-31 | 95.47% | 3.54% | 2.1% | 6192.12 |
| 2013-09-30 | 86.4% | 3.17% | 6.66% | 7218.46 |
| 2013-06-30 | 94.7% | 5.29% | 0.87% | 5231.62 |
| 2013-03-31 | 72.43% | 6.23% | 7.29% | 6815.72 |
| 2012-12-31 | 94.91% | 8.32% | 39.9% | 5253.98 |
| 2012-09-17 | 0.0% | 0.0% | 5.32% | 49760.66 |
