| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.338 | 8.16% |
| 诺安稳健回报混合A | 0.875 | 7.76% |
| 诺安稳健回报混合C | 0.849 | 7.74% |
| 诺安进取回报混合 | 1.054 | 4.05% |
| 诺安优选回报混合 | 1.522 | 3.96% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5785 | 2.47% |
| 诺安聚鑫宝货币D | 0.5152 | 2.23% |
| 诺安聚鑫宝货币B | 0.5125 | 2.22% |
| 诺安聚鑫宝货币A | 0.5146 | 2.22% |
| 诺安理财宝货币C | 0.5905 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 81.36% | -- | 18.69% | 98117.57 |
| 2023-09-30 | 82.78% | -- | 17.39% | 102761.25 |
| 2023-06-30 | 84.87% | -- | 15.35% | 106720.93 |
| 2023-03-31 | 89.16% | -- | 11.04% | 111796.08 |
| 2022-12-31 | 83.51% | -- | 16.75% | 103384.73 |
| 2022-09-30 | 83.41% | -- | 16.71% | 103711.42 |
| 2022-06-30 | 88.5% | -- | 11.8% | 115796.94 |
| 2022-03-31 | 91.23% | -- | 9.0% | 107160.92 |
| 2021-12-31 | 92.66% | -- | 7.69% | 134466.71 |
| 2021-09-30 | 91.74% | -- | 6.95% | 128071.41 |
| 2021-06-30 | 87.96% | -- | 12.45% | 138827.25 |
| 2021-03-31 | 93.56% | -- | 7.16% | 128575.19 |
| 2020-12-31 | 90.6% | -- | 10.73% | 151810.82 |
| 2020-09-30 | 90.58% | -- | 9.74% | 144352.20 |
| 2020-06-30 | 88.35% | -- | 12.58% | 155830.95 |
| 2020-03-31 | 92.64% | -- | 7.22% | 134525.50 |
| 2019-12-31 | 86.54% | 0.88% | 13.06% | 164794.10 |
| 2019-09-30 | 81.9% | -- | 6.91% | 158759.57 |
| 2019-06-30 | 78.3% | -- | 22.05% | 149101.11 |
| 2019-03-31 | 88.06% | -- | 12.37% | 157794.06 |
| 2018-12-31 | 81.1% | -- | 19.15% | 119645.60 |
| 2018-09-30 | 94.47% | -- | 3.23% | 143799.62 |
| 2018-06-30 | 91.84% | -- | 9.16% | 149990.41 |
| 2018-03-31 | 86.6% | -- | 11.19% | 164099.00 |
| 2017-12-31 | 84.14% | -- | 6.77% | 179421.65 |
| 2017-09-30 | 89.0% | 0.0% | 9.93% | 188003.34 |
| 2017-06-30 | 83.77% | -- | 15.49% | 192261.88 |
| 2017-03-31 | 79.6% | -- | 6.1% | 220033.94 |
| 2016-12-31 | 83.74% | -- | 14.64% | 234193.19 |
| 2016-09-30 | 80.62% | -- | 7.5% | -- |
| 2016-06-30 | 81.08% | -- | 19.72% | -- |
| 2016-03-31 | 68.13% | -- | 30.02% | -- |
| 2015-12-31 | 75.0% | -- | 21.73% | 237953.89 |
| 2015-09-30 | 79.69% | -- | 20.25% | 214663.53 |
| 2015-06-30 | 90.97% | -- | 7.64% | 304080.65 |
| 2015-03-31 | 89.64% | 0.48% | 9.81% | 565993.62 |
| 2014-12-31 | 90.04% | 0.28% | 8.89% | 566445.86 |
| 2014-09-30 | 88.4% | 0.27% | 10.57% | 509279.36 |
| 2014-06-30 | 74.76% | 0.28% | 6.96% | 468986.58 |
| 2014-03-31 | 70.09% | 0.26% | 18.91% | 474374.12 |
| 2013-12-31 | 85.06% | 0.42% | 12.91% | 543382.75 |
| 2013-09-30 | 79.95% | -- | 7.74% | 563494.57 |
| 2013-06-30 | 66.16% | -- | 9.2% | 531917.15 |
| 2013-03-31 | 78.83% | -- | 9.03% | 594759.47 |
| 2012-12-31 | 83.0% | -- | 6.77% | 595164.77 |
| 2012-09-30 | 84.53% | -- | 15.65% | 596216.65 |
| 2012-06-30 | 82.32% | 0.01% | 8.56% | 650994.17 |
| 2012-03-31 | 75.04% | 0.01% | 11.95% | 667984.00 |
| 2011-12-31 | 86.02% | 0.01% | 14.8% | 671766.35 |
| 2011-09-30 | 88.61% | 0.04% | 11.52% | 725811.96 |
| 2011-06-30 | 87.13% | 0.0% | 13.05% | 840318.83 |
| 2011-03-31 | 91.26% | 0.0% | 9.7% | 905536.03 |
| 2010-12-31 | 80.6% | 0.0% | 19.62% | 954591.75 |
| 2010-09-30 | 79.17% | 0.0% | 3.38% | 972450.23 |
| 2010-06-30 | 73.97% | 0.0% | 26.3% | 905733.27 |
| 2010-03-31 | 88.25% | 0.0% | 12.65% | 1056082.50 |
| 2009-12-31 | 89.39% | 0.0% | 10.28% | 1068213.51 |
| 2009-09-30 | 83.28% | 0.0% | 16.18% | 926072.92 |
| 2009-06-30 | 87.12% | 0.0% | 13.74% | 971869.67 |
| 2009-03-31 | 75.48% | 0.0% | 24.51% | 823917.37 |
| 2008-12-31 | 65.63% | 5.35% | 6.18% | 687302.79 |
| 2008-09-30 | 66.27% | 0.0% | 32.8% | 787144.59 |
| 2008-06-30 | 80.88% | 0.0% | 8.92% | 939636.78 |
| 2008-03-31 | 87.26% | 0.0% | 12.64% | 1254388.71 |
| 2007-12-31 | 88.71% | 0.0% | 11.89% | 1870585.52 |
| 2007-09-30 | 77.6% | 0.0% | 21.65% | 2299448.47 |
| 2007-06-30 | 90.02% | 0.0% | 8.32% | 554592.69 |
| 2007-03-31 | 90.43% | 1.24% | 4.65% | 599379.67 |
