| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 诺德新旺 | 1.1457 | 1.23% |
| 诺德新享 | 1.4593 | 1.02% |
| 诺德大类精选(FOF… | 0.9873 | 0.96% |
| 诺德深证300指数分… | 0.8 | 0.50% |
| 诺德深证300指数分… | 0.911 | 0.22% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.4865 | 1.81% |
| 诺德货币A | 0.4227 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | 89.51% | -- | 8.15% | 1949.09 |
| 2023-12-31 | 83.64% | -- | 9.65% | 1986.64 |
| 2023-09-30 | 87.86% | -- | 30.5% | 1915.40 |
| 2023-06-30 | 85.98% | -- | 24.67% | 2922.07 |
| 2023-03-31 | 76.78% | -- | 9.83% | 1853.04 |
| 2022-12-31 | 87.62% | -- | 14.1% | 1927.25 |
| 2022-09-30 | 89.15% | -- | 12.47% | 1937.25 |
| 2022-06-30 | 85.59% | -- | 15.1% | 2633.21 |
| 2022-03-31 | 91.17% | -- | 9.54% | 2425.09 |
| 2021-12-31 | 89.82% | -- | 10.87% | 3089.61 |
| 2021-09-30 | 92.21% | -- | 8.24% | 3051.91 |
| 2021-06-30 | 87.43% | -- | 13.84% | 3893.51 |
| 2021-03-31 | 89.79% | -- | 10.75% | 3475.92 |
| 2020-12-31 | 90.89% | -- | 9.85% | 4316.48 |
| 2020-09-30 | 90.28% | -- | 10.17% | 4138.83 |
| 2020-06-30 | 91.57% | -- | 9.06% | 4434.40 |
| 2020-03-31 | 87.87% | 0.04% | 12.8% | 3637.49 |
| 2019-12-31 | 91.23% | 0.03% | 11.36% | 4285.91 |
| 2019-09-30 | 91.92% | 0.03% | 8.52% | 4639.02 |
| 2019-06-30 | 86.84% | 0.03% | 14.06% | 4570.52 |
| 2019-03-31 | 92.45% | 5.87% | 12.37% | 5239.75 |
| 2018-12-31 | 67.61% | 11.34% | 22.19% | 5821.47 |
| 2018-09-30 | 69.71% | -- | 29.67% | 6337.40 |
| 2018-06-30 | 65.91% | -- | 14.98% | 6635.45 |
| 2018-03-31 | 80.85% | 2.42% | 12.24% | 5895.72 |
| 2017-12-31 | 73.98% | 1.99% | 11.75% | 7164.83 |
| 2017-09-30 | 70.86% | -- | 29.74% | 6989.15 |
| 2017-06-30 | 75.45% | -- | 11.78% | 7488.63 |
| 2017-03-31 | 81.96% | -- | 19.02% | 7289.28 |
| 2016-12-31 | 90.75% | -- | 10.95% | 7232.56 |
| 2016-09-30 | 84.8% | -- | 16.33% | -- |
| 2016-06-30 | 87.65% | -- | 11.37% | -- |
| 2016-03-31 | 85.24% | -- | 15.44% | -- |
| 2015-12-31 | 88.69% | -- | 11.86% | 9799.89 |
| 2015-09-30 | 82.35% | -- | 10.99% | 9304.42 |
| 2015-06-30 | 89.32% | -- | 11.19% | 14288.65 |
| 2015-03-31 | 90.37% | -- | 8.42% | 21137.29 |
| 2014-12-31 | 89.15% | -- | 8.12% | 25832.44 |
| 2014-09-30 | 85.1% | -- | 15.52% | 34717.06 |
| 2014-06-30 | 85.98% | -- | 15.6% | 34898.85 |
| 2014-03-31 | 87.8% | -- | 12.73% | 35420.41 |
| 2013-12-31 | 90.52% | -- | 7.21% | 39065.63 |
| 2013-09-30 | 86.37% | -- | 8.04% | 43716.02 |
| 2013-06-30 | 87.12% | -- | 7.87% | 43457.78 |
| 2013-03-31 | 88.8% | 6.66% | 0.67% | 45639.23 |
| 2012-12-31 | 82.3% | 6.32% | 3.15% | 47487.65 |
| 2012-09-30 | 80.16% | 6.12% | 5.06% | 49027.99 |
| 2012-06-30 | 81.87% | 5.45% | 4.31% | 56997.29 |
| 2012-03-31 | 81.22% | 5.32% | 7.58% | 57584.41 |
| 2011-12-31 | 83.68% | 1.77% | 5.67% | 60276.22 |
| 2011-09-30 | 83.96% | 1.57% | 7.34% | 67866.27 |
