| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 诺安利鑫灵活配置混合… | 1.4609 | 1.56% |
| 诺安利鑫灵活配置混合… | 1.4733 | 1.56% |
| 诺安景鑫混合 | 1.5088 | 0.71% |
| 诺安策略精选股票 | 1.6256 | 0.62% |
| 诺安鸿鑫混合C | 1.3682 | 0.57% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5692 | 2.47% |
| 诺安理财宝货币C | 0.7651 | 2.31% |
| 诺安聚鑫宝货币D | 0.5053 | 2.24% |
| 诺安聚鑫宝货币B | 0.5025 | 2.23% |
| 诺安聚鑫宝货币A | 0.5045 | 2.23% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | 89.55% | -- | 10.71% | 1677277.95 |
| 2023-12-31 | 83.82% | -- | 16.56% | 1963104.92 |
| 2023-09-30 | 64.22% | -- | 35.0% | 2092864.72 |
| 2023-06-30 | 76.12% | -- | 24.51% | 2269291.44 |
| 2023-03-31 | 69.69% | -- | 31.67% | 2760984.03 |
| 2022-12-31 | 82.42% | -- | 17.75% | 2485926.31 |
| 2022-09-30 | 85.08% | -- | 15.42% | 2398266.69 |
| 2022-06-30 | 94.04% | -- | 6.17% | 2663586.27 |
| 2022-03-31 | 92.52% | -- | 7.77% | 2461621.29 |
| 2021-12-31 | 92.57% | -- | 7.8% | 2740836.27 |
| 2021-09-30 | 90.03% | -- | 9.3% | 2538478.08 |
| 2021-06-30 | 94.21% | -- | 6.71% | 2817726.69 |
| 2021-03-31 | 92.24% | -- | 8.79% | 2710997.75 |
| 2020-12-31 | 92.57% | -- | 8.36% | 3277564.50 |
| 2020-09-30 | 88.11% | -- | 13.54% | 2773139.87 |
| 2020-06-30 | 94.83% | -- | 5.32% | 1611928.55 |
| 2020-03-31 | 91.1% | -- | 10.51% | 1084832.32 |
| 2019-12-31 | 89.31% | -- | 11.86% | 669681.83 |
| 2019-09-30 | 69.05% | -- | 30.47% | 267046.13 |
| 2019-06-30 | 94.74% | -- | 5.88% | 106957.18 |
| 2019-03-31 | 70.67% | -- | 29.89% | 134940.80 |
| 2018-12-31 | 92.65% | -- | 7.85% | 37963.83 |
| 2018-09-30 | 89.66% | -- | 10.48% | 34783.05 |
| 2018-06-30 | 85.83% | -- | 18.79% | 35130.28 |
| 2018-03-31 | 77.49% | -- | 7.63% | 41281.84 |
| 2017-12-31 | 78.35% | -- | 12.24% | 46347.68 |
| 2017-09-30 | 91.63% | 0.16% | 6.11% | 52135.90 |
| 2017-06-30 | 91.04% | 0.05% | 7.59% | 57473.46 |
| 2017-03-31 | 77.23% | 0.84% | 9.05% | 60394.73 |
| 2016-12-31 | 84.89% | -- | 17.15% | 64813.42 |
| 2016-09-30 | 89.48% | -- | 10.81% | -- |
| 2016-06-30 | 89.6% | -- | 10.91% | -- |
| 2016-03-31 | 86.05% | -- | 16.51% | -- |
| 2015-12-31 | 86.56% | -- | 13.92% | 88244.74 |
| 2015-09-30 | 89.2% | -- | 12.92% | 85862.43 |
| 2015-06-30 | 94.64% | 0.17% | 10.04% | 136619.13 |
| 2015-03-31 | 93.94% | -- | 6.85% | 26221.57 |
| 2014-12-31 | 90.94% | -- | 8.67% | 22145.92 |
| 2014-09-30 | 85.41% | -- | 15.18% | 28200.11 |
| 2014-06-30 | 74.79% | -- | 25.64% | 28299.53 |
| 2014-03-31 | 71.33% | -- | 29.21% | 29558.29 |
| 2013-12-31 | 66.97% | 0.47% | 32.8% | 38266.83 |
| 2013-09-30 | 61.28% | -- | 8.16% | 41622.98 |
| 2013-06-30 | 60.93% | -- | 8.52% | 62531.99 |
| 2013-03-31 | 72.96% | -- | 13.82% | 118096.15 |
| 2012-12-31 | 79.45% | -- | 8.86% | 139429.48 |
| 2012-09-30 | 88.13% | -- | 12.06% | 178224.15 |
| 2012-06-30 | 84.58% | 0.0% | 6.99% | 232926.74 |
| 2012-03-31 | 71.52% | 0.0% | 10.95% | 261770.99 |
| 2011-12-31 | 90.79% | 0.48% | 8.25% | 270773.89 |
| 2011-09-30 | 84.71% | 0.42% | 15.03% | 283174.55 |
| 2011-06-30 | 75.76% | 0.0% | 24.31% | 310049.58 |
| 2011-03-31 | 80.72% | 0.0% | 13.04% | 241833.47 |
| 2010-12-31 | 80.99% | 0.0% | 23.17% | 142485.78 |
| 2010-09-30 | 62.19% | 0.0% | 26.35% | 127280.84 |
| 2010-06-30 | 66.85% | 0.0% | 29.91% | 55550.24 |
| 2010-03-31 | 85.93% | 0.0% | 14.5% | 31154.49 |
| 2009-12-31 | 91.54% | 0.0% | 13.28% | 43188.90 |
| 2009-09-30 | 76.5% | 0.0% | 21.34% | 53512.19 |
| 2009-06-30 | 85.94% | 0.0% | 14.36% | 80362.57 |
