| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 诺安研究优选混合C | 0.8133 | 2.85% |
| 诺安研究优选混合A | 0.8209 | 2.84% |
| 诺安精选价值混合 | 0.9542 | 2.76% |
| 诺安积极配置混合A | 1.2279 | 1.48% |
| 诺安积极配置混合C | 1.1902 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.6491 | 2.50% |
| 诺安聚鑫宝货币D | 0.586 | 2.26% |
| 诺安聚鑫宝货币A | 0.5839 | 2.26% |
| 诺安聚鑫宝货币B | 0.583 | 2.25% |
| 诺安理财宝货币C | 0.5958 | 2.20% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 77.71% | -- | 9.06% | 76971.77 |
| 2023-12-31 | 70.94% | 4.01% | 11.71% | 72087.31 |
| 2023-09-30 | 78.76% | 11.98% | 9.24% | 79248.89 |
| 2023-06-30 | 65.02% | 8.96% | 23.4% | 89750.66 |
| 2023-03-31 | 78.79% | 14.07% | 8.33% | 82870.46 |
| 2022-12-31 | 77.61% | 13.95% | 8.58% | 83493.04 |
| 2022-09-30 | 76.16% | 12.42% | 9.12% | 88324.73 |
| 2022-06-30 | 73.87% | 8.07% | 6.31% | 109967.54 |
| 2022-03-31 | 70.73% | 2.58% | 7.66% | 101451.54 |
| 2021-12-31 | 79.53% | 13.49% | 8.58% | 134353.01 |
| 2021-09-30 | 76.19% | 10.27% | 10.88% | 125963.06 |
| 2021-06-30 | 71.57% | -- | 29.19% | 123780.26 |
| 2021-03-31 | 70.48% | 4.16% | 6.82% | 111852.73 |
| 2020-12-31 | 79.23% | 14.15% | 9.41% | 111875.67 |
| 2020-09-30 | 70.78% | 12.74% | 14.83% | 88110.87 |
| 2020-06-30 | 47.84% | 1.79% | 14.82% | 106426.54 |
| 2020-03-31 | 58.42% | 2.48% | 33.81% | 103439.60 |
| 2019-12-31 | 63.45% | 2.21% | 36.02% | 129451.94 |
| 2019-09-30 | 50.39% | -- | 49.91% | 132862.91 |
| 2019-06-30 | 49.86% | 0.53% | 50.02% | 139993.77 |
| 2019-03-31 | 57.53% | 8.99% | 6.9% | 153745.06 |
| 2018-12-31 | 60.36% | 5.24% | 19.48% | 142513.91 |
| 2018-09-30 | 79.42% | 10.15% | 10.2% | 161143.03 |
| 2018-06-30 | 74.84% | 1.0% | 8.26% | 170888.20 |
| 2018-03-31 | 77.0% | 2.28% | 5.41% | 203911.25 |
| 2017-12-31 | 77.11% | 5.61% | 13.61% | 246828.89 |
| 2017-09-30 | 79.68% | -- | 8.97% | 255909.28 |
| 2017-06-30 | 78.11% | -- | 14.96% | 259997.93 |
| 2017-03-31 | 67.53% | 0.7% | 8.67% | 309576.49 |
| 2016-12-31 | 61.44% | 0.29% | 10.18% | 458561.58 |
| 2016-09-30 | 53.55% | 0.65% | 11.83% | -- |
| 2016-06-30 | 51.81% | 0.6% | 16.8% | -- |
| 2016-03-31 | 44.62% | 0.1% | 15.23% | -- |
| 2015-12-31 | 40.21% | 0.09% | 25.3% | 431242.35 |
| 2015-09-30 | 53.96% | 0.12% | 22.91% | 417966.04 |
| 2015-06-30 | 79.64% | 0.59% | 14.5% | 616589.84 |
| 2015-03-31 | 79.63% | 0.44% | 8.66% | 722577.13 |
| 2014-12-31 | 76.62% | 14.2% | 11.11% | 576078.64 |
| 2014-09-30 | 68.05% | 16.26% | 16.63% | 381585.14 |
| 2014-06-30 | 63.8% | 17.5% | 11.92% | 284580.66 |
| 2014-03-31 | 68.88% | 21.17% | 10.65% | 219934.95 |
| 2013-12-31 | 65.36% | 19.93% | 8.06% | 256063.22 |
| 2013-09-30 | 38.36% | 3.42% | 6.93% | 294745.85 |
| 2013-06-30 | 46.56% | 0.99% | 13.12% | 313830.76 |
| 2013-03-31 | 66.01% | 1.09% | 12.06% | 464901.04 |
| 2012-12-31 | 76.17% | 2.43% | 7.27% | 460644.26 |
| 2012-09-30 | 63.8% | 1.61% | 13.13% | 464243.21 |
| 2012-06-30 | 73.59% | 1.81% | 6.06% | 437592.49 |
| 2012-03-31 | 61.25% | 0.3% | 16.72% | 377880.72 |
| 2011-12-31 | 71.89% | 0.32% | 9.44% | 359743.45 |
| 2011-09-30 | 75.98% | 0.29% | 16.29% | 367538.54 |
| 2011-06-30 | 67.53% | 3.36% | 29.56% | 318767.71 |
| 2011-03-31 | 70.59% | 3.75% | 11.94% | 289813.48 |
| 2010-12-31 | 78.33% | 3.22% | 16.86% | 193764.49 |
| 2010-09-30 | 53.86% | 0.3% | 47.32% | 198241.92 |
| 2010-06-30 | 62.05% | 0.32% | 38.87% | 181178.27 |
| 2010-03-31 | 70.45% | 0.0% | 20.43% | 133489.99 |
| 2009-12-31 | 74.36% | 0.0% | 25.21% | 95226.55 |
| 2009-09-30 | 74.08% | 0.0% | 34.11% | 47544.76 |
| 2009-06-30 | 61.17% | 0.0% | 13.45% | 33817.58 |
| 2009-03-31 | 52.23% | 20.1% | 28.12% | 48165.11 |
| 2008-12-31 | 31.08% | 42.43% | 25.52% | 45417.31 |
| 2008-09-30 | 25.61% | 24.58% | 49.54% | 58723.23 |
