| 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 | 73.52% | 20.14% | 8.78% | 96861.68 |
| 2023-12-31 | 73.59% | 20.14% | 7.76% | 99673.69 |
| 2023-09-30 | 72.63% | 20.31% | 7.7% | 106162.41 |
| 2023-06-30 | 72.25% | 20.07% | 6.73% | 127798.36 |
| 2023-03-31 | 71.84% | 20.31% | 13.28% | 114494.77 |
| 2022-12-31 | 71.09% | 20.97% | 8.34% | 108560.30 |
| 2022-09-30 | 69.27% | 22.49% | 8.46% | 104267.30 |
| 2022-06-30 | 71.92% | 20.38% | 8.13% | 121790.06 |
| 2022-03-31 | 73.14% | 20.46% | 6.6% | 126814.41 |
| 2021-12-31 | 73.27% | 20.36% | 6.62% | 125331.21 |
| 2021-09-30 | 73.3% | 20.47% | 6.42% | 123260.53 |
| 2021-06-30 | 72.94% | 20.27% | 7.03% | 121784.56 |
| 2021-03-31 | 73.61% | 20.49% | 5.93% | 120246.39 |
| 2020-12-31 | 69.03% | 22.02% | 5.21% | 131015.95 |
| 2020-09-30 | 68.58% | 20.91% | 8.37% | 131826.42 |
| 2020-06-30 | 63.34% | 20.87% | 6.64% | 135157.45 |
| 2020-03-31 | 63.92% | 20.03% | 8.17% | 130761.94 |
| 2019-12-31 | 71.86% | 19.95% | 6.95% | 150243.79 |
| 2019-09-30 | 62.27% | 21.2% | 7.43% | 144861.33 |
| 2019-06-30 | 65.37% | 19.47% | 6.51% | 149651.27 |
| 2019-03-31 | 55.12% | 19.83% | 5.44% | 154451.80 |
| 2018-12-31 | 48.78% | 21.46% | 5.74% | 133975.95 |
| 2018-09-30 | 61.84% | 20.2% | 5.01% | 145202.30 |
| 2018-06-30 | 61.65% | 21.37% | 6.96% | 148348.64 |
| 2018-03-31 | 63.54% | 20.43% | 5.7% | 158302.55 |
| 2017-12-31 | 61.83% | 20.62% | 4.57% | 163828.94 |
| 2017-09-30 | 64.89% | 19.95% | 6.63% | 164937.96 |
| 2017-06-30 | 62.64% | 20.18% | 6.41% | 163420.65 |
| 2017-03-31 | 54.93% | 20.59% | 4.67% | 158401.46 |
| 2016-12-31 | 69.23% | 22.35% | 8.58% | 156963.57 |
| 2016-09-30 | 74.26% | 19.61% | 7.99% | -- |
| 2016-06-30 | 71.69% | 21.37% | 6.58% | -- |
| 2016-03-31 | 65.5% | 29.52% | 6.61% | -- |
| 2015-12-31 | 74.86% | 23.28% | 8.44% | 221587.44 |
| 2015-09-30 | 75.44% | 22.6% | 4.38% | 179624.17 |
| 2015-06-30 | 74.02% | 37.47% | 12.73% | 271962.29 |
| 2015-03-31 | 77.36% | 28.08% | 11.93% | 516512.78 |
| 2014-12-31 | 73.45% | 27.45% | 11.17% | 543345.47 |
| 2014-09-30 | 76.7% | 25.61% | 8.36% | 487639.48 |
| 2014-06-30 | 70.57% | 26.02% | 7.69% | 462595.70 |
| 2014-03-31 | 68.67% | 27.97% | 4.89% | 428295.18 |
| 2013-12-31 | 71.46% | 32.63% | 6.67% | 461829.80 |
| 2013-09-30 | 66.63% | 34.31% | 3.74% | 484544.46 |
| 2013-06-30 | 51.01% | 40.43% | 10.02% | 476220.61 |
| 2013-03-31 | 68.45% | 20.59% | 5.95% | 535476.05 |
| 2012-12-31 | 73.01% | 20.6% | 5.29% | 534573.11 |
| 2012-09-30 | 69.11% | 21.78% | 5.68% | 532151.57 |
| 2012-06-30 | 71.87% | 21.13% | 6.01% | 551757.80 |
| 2012-03-31 | 61.1% | 20.91% | 9.87% | 602762.32 |
| 2011-12-31 | 70.75% | 20.86% | 6.25% | 584967.44 |
| 2011-09-30 | 70.94% | 21.39% | 7.81% | 650583.86 |
| 2011-06-30 | 66.99% | 22.14% | 10.87% | 720253.77 |
| 2011-03-31 | 72.43% | 22.18% | 5.3% | 723974.49 |
| 2010-12-31 | 72.62% | 21.16% | 5.49% | 764268.46 |
| 2010-09-30 | 68.21% | 20.87% | 7.91% | 795649.19 |
| 2010-06-30 | 63.15% | 22.31% | 9.4% | 697667.10 |
| 2010-03-31 | 71.17% | 22.36% | 6.53% | 873791.15 |
| 2009-12-31 | 74.19% | 22.85% | 6.88% | 931625.05 |
| 2009-09-30 | 72.89% | 25.07% | 6.6% | 839945.84 |
| 2009-06-30 | 72.17% | 25.69% | 5.78% | 913118.69 |
| 2009-03-31 | 60.6% | 35.89% | 4.64% | 781184.21 |
| 2008-12-31 | 45.79% | 39.19% | 7.72% | 669791.33 |
| 2008-09-30 | 50.95% | 31.6% | 6.07% | 731497.25 |
| 2008-06-30 | 58.21% | 25.46% | 5.21% | 830239.64 |
| 2008-03-31 | 65.57% | 23.67% | 10.9% | 1012807.45 |
| 2007-12-31 | 69.37% | 22.94% | 7.93% | 1312999.11 |
| 2007-09-30 | 69.45% | 10.66% | 17.09% | 1303921.97 |
| 2007-06-30 | 68.65% | 23.37% | 6.97% | 547702.90 |
| 2007-03-31 | 69.07% | 20.75% | 9.99% | 496878.39 |
| 2006-12-31 | 72.57% | 18.6% | 6.6% | 199528.85 |
| 2006-09-30 | 74.62% | 23.86% | 5.11% | 164087.77 |
| 2006-06-30 | 74.42% | 20.39% | 5.16% | 162491.30 |
| 2006-03-31 | 74.26% | 20.58% | 3.6% | 148235.36 |
| 2005-12-31 | 71.05% | 22.39% | 7.78% | 153846.06 |
| 2005-09-30 | 62.7% | 27.69% | 9.56% | 172628.24 |
| 2005-06-30 | 63.48% | 28.64% | 5.24% | 151863.64 |
| 2005-03-31 | 69.89% | 22.98% | 7.18% | 140904.43 |
| 2004-12-31 | 66.1% | 26.02% | 7.7% | 163693.96 |
| 2004-09-30 | 54.78% | 39.33% | 6.52% | 195686.25 |
