| 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 | 85.69% | 0.01% | 25.58% | 8050.06 |
| 2023-12-31 | 85.91% | 0.43% | 14.9% | 10529.65 |
| 2023-09-30 | 82.93% | 0.0% | 19.35% | 10513.34 |
| 2023-06-30 | 88.31% | 0.01% | 15.5% | 11164.16 |
| 2023-03-31 | 84.41% | 0.01% | 18.39% | 4409.88 |
| 2022-12-31 | 92.55% | 1.7% | 5.62% | 4093.99 |
| 2022-09-30 | 91.87% | 1.6% | 8.4% | 4295.86 |
| 2022-06-30 | 88.31% | -- | 8.89% | 4177.65 |
| 2022-03-31 | 76.41% | 1.5% | 7.87% | 3715.67 |
| 2021-12-31 | 93.35% | 1.42% | 9.71% | 3495.21 |
| 2021-09-30 | 94.43% | -- | 10.23% | 3298.51 |
| 2021-06-30 | 38.25% | -- | 31.59% | 3876.94 |
| 2021-03-31 | 41.07% | -- | 29.52% | 4044.18 |
| 2020-12-31 | 42.85% | -- | 59.81% | 4600.51 |
| 2020-09-30 | 35.26% | 5.43% | 25.56% | 5658.39 |
| 2020-06-30 | 43.31% | 9.47% | 26.51% | 6402.08 |
| 2020-03-31 | 27.55% | 15.31% | 29.54% | 7228.01 |
| 2019-12-31 | 46.3% | 25.17% | 11.17% | 11366.91 |
| 2019-09-30 | 48.05% | 29.16% | 10.75% | 13246.39 |
| 2019-06-30 | 11.68% | 64.82% | 9.32% | 15265.75 |
| 2019-03-31 | 14.04% | 71.02% | 7.55% | 16786.32 |
| 2018-12-31 | 15.11% | 70.03% | 14.13% | 17360.48 |
| 2018-09-30 | 24.95% | 59.19% | 5.73% | 18836.70 |
| 2018-06-30 | 17.46% | 67.24% | 6.7% | 20911.49 |
| 2018-03-31 | 27.39% | 55.79% | 4.68% | 25216.25 |
| 2017-12-31 | 23.96% | 78.67% | 2.05% | 37439.75 |
| 2017-09-30 | 26.67% | 71.59% | 2.49% | 51008.07 |
| 2017-06-30 | 18.51% | 63.05% | 1.33% | 62583.25 |
| 2017-03-31 | 15.11% | 70.45% | 1.92% | 70632.19 |
| 2016-12-31 | 13.1% | 58.91% | 1.41% | 79946.22 |
| 2016-09-30 | 9.28% | 74.94% | 2.92% | -- |
| 2016-06-30 | 20.36% | 74.02% | 5.41% | -- |
| 2016-03-31 | 5.54% | 62.72% | 9.85% | -- |
| 2015-12-31 | 6.04% | 37.6% | 1.43% | 162393.28 |
| 2015-09-30 | 5.35% | 41.62% | 6.11% | 211887.44 |
| 2015-06-30 | 1.28% | 0.4% | 4.27% | 1336677.87 |
| 2015-03-31 | 6.22% | 4.9% | 9.92% | 226154.67 |
| 2014-12-31 | 4.55% | 51.98% | 15.57% | 51874.80 |
| 2014-09-30 | 2.95% | 45.62% | 11.37% | 123386.25 |
| 2014-06-30 | 2.22% | 4.1% | 9.86% | 177763.83 |
