| 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 |
| 诺德新能源汽车A | 0.9031 | 2.78% |
| 诺德新能源汽车C | 0.8918 | 2.78% |
| 诺德价值发现 | 0.6463 | 2.30% |
| 诺德中小盘混合 | 0.812 | 2.27% |
| 诺德量化蓝筹C | 0.9025 | 2.16% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.6083 | 1.85% |
| 诺德货币A | 0.5349 | 1.61% |
| 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 | 79.0% | 14.55% | 8.07% | 950.31 |
| 2023-12-31 | 79.43% | 15.92% | 6.97% | 939.78 |
| 2023-09-30 | 78.56% | 15.53% | 6.21% | 5927.14 |
| 2023-06-30 | 78.94% | 16.31% | 5.49% | 5819.09 |
| 2023-03-31 | 79.38% | 19.48% | 1.56% | 6550.35 |
| 2022-12-31 | 79.05% | 13.87% | 7.48% | 6390.16 |
| 2022-09-30 | 78.98% | 14.4% | 6.95% | 6294.57 |
| 2022-06-30 | 79.21% | 12.29% | 8.81% | 7421.31 |
| 2022-03-31 | 77.03% | 13.92% | 9.5% | 6698.57 |
| 2021-12-31 | 79.02% | 12.46% | 1.55% | 8113.25 |
| 2021-09-30 | 79.19% | 14.05% | 7.08% | 7102.55 |
| 2021-06-30 | 78.73% | 12.53% | 9.46% | 7899.29 |
| 2021-03-31 | 78.75% | 11.82% | 10.28% | 7270.36 |
| 2020-12-31 | 79.17% | 10.06% | 4.13% | 7418.85 |
| 2020-09-30 | 79.3% | 10.71% | 8.08% | 9695.46 |
| 2020-06-30 | 78.96% | 5.79% | 2.59% | 16659.22 |
| 2020-03-31 | 76.96% | 8.18% | 14.65% | 1497.38 |
| 2019-12-31 | 78.83% | 16.59% | 4.79% | 3163.81 |
| 2019-09-30 | 77.12% | 16.33% | 8.59% | 3463.94 |
| 2019-06-30 | 76.1% | 12.89% | 7.72% | 3556.82 |
| 2019-03-31 | 78.88% | 15.33% | 5.35% | 2145.34 |
| 2018-12-31 | 52.04% | 29.38% | 22.54% | 2330.85 |
| 2018-09-30 | 73.72% | 21.98% | 7.03% | 2752.35 |
| 2018-06-30 | 78.9% | 8.57% | 7.73% | 3082.13 |
| 2018-03-31 | 78.65% | 13.43% | 6.3% | 3042.41 |
| 2017-12-31 | 78.29% | 13.41% | 8.83% | 3066.19 |
| 2017-09-30 | 78.97% | 15.0% | 9.6% | 3031.61 |
| 2017-06-30 | 78.76% | 16.66% | 6.56% | 3022.66 |
| 2017-03-31 | 78.24% | 14.24% | 9.28% | 3734.40 |
| 2016-12-31 | 76.28% | 14.63% | 8.12% | 3672.85 |
| 2016-09-30 | 78.55% | 14.09% | 8.18% | -- |
| 2016-06-30 | 76.43% | 16.3% | 6.08% | -- |
| 2016-03-31 | 73.96% | 15.42% | 10.3% | -- |
| 2015-12-31 | 78.64% | 14.67% | 7.27% | 4361.49 |
| 2015-09-30 | 76.83% | 13.5% | 10.3% | 3337.53 |
| 2015-06-30 | 78.88% | 14.1% | 7.56% | 4416.78 |
| 2015-03-31 | 79.07% | 12.55% | 10.0% | 3938.65 |
| 2014-12-31 | 78.73% | 12.05% | 10.63% | 3596.95 |
| 2014-09-30 | 78.73% | 6.9% | 11.49% | 4672.68 |
| 2014-06-30 | 78.8% | -- | 7.82% | 4665.73 |
| 2014-03-31 | 71.13% | 0.37% | 8.84% | 5072.25 |
| 2013-12-31 | 69.19% | 0.35% | 9.62% | 5055.00 |
| 2013-09-30 | 66.61% | 0.37% | 10.54% | 5192.16 |
| 2013-06-30 | 63.32% | 1.32% | 8.21% | 5621.72 |
| 2013-03-31 | 67.2% | 1.27% | 9.0% | 5883.82 |
| 2012-12-31 | 64.38% | 5.05% | 6.95% | 7409.80 |
| 2012-09-30 | 70.96% | 5.35% | 5.04% | 7013.91 |
| 2012-06-30 | 69.36% | 5.12% | 10.89% | 7380.37 |
| 2012-03-31 | 75.16% | 23.36% | 1.38% | 7343.54 |
| 2011-12-31 | 62.94% | 23.41% | 4.14% | 8108.19 |
| 2011-09-30 | 54.37% | 8.34% | 4.82% | 8443.58 |
| 2011-06-30 | 76.88% | 28.95% | 5.59% | 8756.64 |
| 2011-03-31 | 78.35% | 22.2% | 1.29% | 9508.38 |
| 2010-12-31 | 78.43% | 7.71% | 9.67% | 6928.14 |
| 2010-09-30 | 74.87% | 5.22% | 12.58% | 10362.12 |
| 2010-06-30 | 56.7% | 2.47% | 9.19% | 7975.64 |
| 2010-03-31 | 77.53% | 6.78% | 8.54% | 9119.26 |
| 2009-12-31 | 75.96% | 9.6% | 7.66% | 11221.02 |
| 2009-09-30 | 62.87% | 0.0% | 18.88% | 5350.17 |
| 2009-06-30 | 77.99% | 0.0% | 12.69% | 5972.91 |
| 2009-03-31 | 34.48% | 3.13% | 33.95% | 7106.19 |
