| 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 |
| 诺安精选价值混合 | 1.0414 | 2.01% |
| 诺安多策略混合 | 1.409 | 1.44% |
| 诺安研究优选混合C | 0.858 | 1.39% |
| 诺安研究优选混合A | 0.866 | 1.38% |
| 诺安精选回报混合 | 1.581 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5974 | 2.30% |
| 诺安货币B | 0.4506 | 2.26% |
| 诺安理财宝货币C | 0.5246 | 2.09% |
| 诺安天天宝B | 0.63 | 2.06% |
| 诺安聚鑫宝货币D | 0.5342 | 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 | -- | 86.52% | 17.35% | 3750.90 |
| 2023-12-31 | -- | 68.68% | 18.38% | 8485.19 |
| 2023-09-30 | -- | 76.08% | 8.09% | 8441.42 |
| 2023-06-30 | -- | 53.19% | 20.77% | 10410.55 |
| 2023-03-31 | -- | 77.82% | 13.28% | 11198.22 |
| 2022-12-31 | -- | 60.24% | 0.18% | 13084.63 |
| 2022-09-30 | -- | 77.39% | 0.23% | 8287.31 |
| 2022-06-30 | -- | 66.16% | 4.64% | 8059.96 |
| 2022-03-31 | -- | 80.91% | 19.87% | 9346.58 |
| 2021-12-31 | -- | 67.66% | 9.09% | 21357.16 |
| 2021-09-30 | -- | 88.82% | 0.54% | 23047.55 |
| 2021-06-30 | -- | 80.67% | 6.63% | 11531.73 |
| 2021-03-31 | -- | 71.62% | 13.38% | 3121.31 |
| 2020-12-31 | -- | 35.31% | 23.62% | 2123.88 |
| 2020-09-30 | -- | 58.89% | 22.85% | 548.23 |
| 2020-06-30 | -- | 71.89% | 23.95% | 1110.57 |
| 2020-03-31 | -- | 74.52% | 0.32% | 14900.99 |
| 2019-12-31 | -- | 44.42% | 24.6% | 20547.24 |
| 2019-09-30 | -- | 48.81% | 33.24% | 21557.74 |
| 2019-06-30 | -- | 48.13% | 15.55% | 21812.54 |
| 2019-03-31 | -- | 43.49% | 18.04% | 34163.37 |
| 2018-12-31 | -- | 56.03% | 18.83% | 151895.80 |
| 2018-09-30 | -- | 64.79% | 0.07% | 170311.11 |
| 2018-06-30 | -- | 35.66% | 34.99% | 236105.91 |
| 2018-03-31 | -- | 69.6% | 5.01% | 384386.62 |
| 2017-12-31 | -- | 69.5% | 33.0% | 400956.60 |
| 2017-09-30 | -- | 39.5% | 52.65% | 164075.60 |
| 2017-06-30 | -- | 83.16% | 16.92% | 78306.56 |
| 2017-03-31 | -- | 55.77% | 12.17% | 160855.90 |
| 2016-12-31 | -- | 39.31% | 21.07% | 693369.67 |
| 2016-09-30 | -- | 39.75% | 57.97% | -- |
| 2016-06-30 | -- | 62.84% | 43.13% | -- |
| 2016-03-31 | -- | 37.48% | 57.73% | -- |
| 2015-12-31 | -- | 34.68% | 22.18% | 1429461.42 |
| 2015-09-30 | -- | 54.27% | 41.33% | 858909.29 |
| 2015-06-30 | -- | 57.06% | 7.02% | 391571.63 |
| 2015-03-31 | -- | 42.71% | 0.22% | 216258.79 |
| 2014-12-31 | -- | 44.71% | 15.43% | 203046.93 |
| 2014-09-30 | -- | 72.36% | 10.04% | 338569.18 |
| 2014-06-30 | -- | 60.63% | 4.11% | 433189.67 |
| 2014-03-31 | -- | 31.9% | 9.11% | 304046.15 |
| 2013-12-31 | -- | 18.61% | 23.55% | 331304.85 |
| 2013-09-30 | -- | 22.29% | 32.84% | 490350.43 |
| 2013-06-30 | -- | 42.78% | 1.02% | 172995.33 |
| 2013-03-31 | -- | 41.53% | 11.72% | 291499.16 |
| 2012-12-31 | -- | 85.76% | 0.79% | 180929.54 |
| 2012-09-30 | -- | 60.41% | 15.08% | 251129.81 |
| 2012-06-30 | 0.0% | 44.59% | 29.46% | 305655.76 |
| 2012-03-31 | 0.0% | 37.3% | 40.36% | 370537.79 |
