| 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 |
| 诺德新享 | 1.4485 | 1.25% |
| 诺德大类精选(FOF… | 0.9656 | 0.85% |
| 诺德中小盘混合 | 0.794 | 0.63% |
| 诺德深证300指数分… | 0.8 | 0.50% |
| 诺德优选30混合 | 0.529 | 0.38% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.4846 | 1.78% |
| 诺德货币A | 0.4206 | 1.54% |
| 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 | 93.18% | -- | 6.43% | 98721.10 |
| 2023-12-31 | 93.23% | -- | 6.72% | 115033.78 |
| 2023-09-30 | 93.38% | -- | 6.82% | 127562.83 |
| 2023-06-30 | 93.39% | -- | 13.42% | 130145.33 |
| 2023-03-31 | 93.21% | -- | 6.39% | 166570.51 |
| 2022-12-31 | 88.02% | -- | 14.56% | 199212.95 |
| 2022-09-30 | 89.22% | -- | 7.42% | 169544.37 |
| 2022-06-30 | 85.17% | 0.62% | 9.55% | 171992.69 |
| 2022-03-31 | 91.96% | 0.79% | 7.57% | 111788.33 |
| 2021-12-31 | 88.23% | -- | 10.7% | 136642.51 |
| 2021-09-30 | 91.96% | -- | 7.94% | 134600.16 |
| 2021-06-30 | 88.46% | -- | 9.95% | 182227.87 |
| 2021-03-31 | 90.74% | -- | 9.79% | 169055.20 |
| 2020-12-31 | 84.41% | -- | 17.52% | 118885.75 |
| 2020-09-30 | 85.8% | -- | 15.53% | 67216.33 |
| 2020-06-30 | 85.39% | -- | 15.07% | 24874.85 |
| 2020-03-31 | 86.55% | -- | 13.8% | 18048.72 |
| 2019-12-31 | 86.57% | -- | 13.29% | 15618.77 |
| 2019-09-30 | 84.27% | -- | 15.96% | 21885.59 |
| 2019-06-30 | 91.69% | -- | 8.66% | 10386.49 |
| 2019-03-31 | 90.85% | -- | 7.1% | 11979.97 |
| 2018-12-31 | 69.52% | -- | 30.35% | 19567.55 |
| 2018-09-30 | 91.32% | -- | 9.02% | 12771.92 |
| 2018-06-30 | 89.86% | -- | 10.61% | 8584.27 |
| 2018-03-31 | 84.95% | -- | 15.84% | 9587.92 |
| 2017-12-31 | 90.65% | -- | 9.74% | 9787.66 |
| 2017-09-30 | 78.75% | -- | 23.77% | 9087.26 |
| 2017-06-30 | 89.87% | -- | 10.92% | 9074.48 |
| 2017-03-31 | 86.36% | -- | 19.85% | 8370.38 |
| 2016-12-31 | 91.64% | -- | 27.82% | 7912.09 |
| 2016-09-30 | 77.01% | -- | 24.27% | -- |
| 2016-06-30 | 90.15% | -- | 12.11% | -- |
| 2016-03-31 | 91.04% | -- | 9.66% | -- |
| 2015-12-31 | 87.59% | -- | 13.13% | 13835.50 |
| 2015-09-30 | 86.66% | -- | 8.74% | 12766.52 |
| 2015-06-30 | 87.33% | -- | 21.87% | 23796.69 |
| 2015-03-31 | 85.8% | -- | 14.1% | 15341.96 |
| 2014-12-31 | 90.23% | -- | 11.85% | 8497.45 |
| 2014-09-30 | 84.82% | 0.62% | 15.61% | 2587.55 |
| 2014-06-30 | 82.46% | 0.59% | 9.55% | 2741.53 |
| 2014-03-31 | 74.69% | -- | 12.15% | 2687.34 |
| 2013-12-31 | 84.71% | -- | 8.08% | 4590.38 |
| 2013-09-30 | 79.73% | -- | 25.93% | 6652.32 |
| 2013-06-30 | 85.9% | -- | 8.36% | 5673.58 |
| 2013-03-31 | 83.43% | -- | 17.56% | 10209.77 |
| 2012-12-31 | 81.3% | -- | 8.06% | 11407.91 |
| 2012-09-30 | 82.97% | -- | 8.16% | 11809.08 |
| 2012-06-30 | 81.68% | 0.0% | 11.46% | 13806.24 |
