| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 诺安研究优选混合C | 0.842 | 3.53% |
| 诺安研究优选混合A | 0.8498 | 3.52% |
| 诺安多策略混合 | 1.347 | 3.22% |
| 诺安先锋混合C | 2.2428 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.8291 | 2.31% |
| 诺安货币B | 1.4841 | 2.25% |
| 诺安理财宝货币C | 0.5196 | 2.20% |
| 诺安聚鑫宝货币D | 0.766 | 2.07% |
| 诺安聚鑫宝货币A | 0.7712 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -- | 28.76% | 72.59% | 2410.82 |
| 2023-12-31 | -- | 35.69% | 66.31% | 2221.38 |
| 2023-09-30 | -- | 37.61% | 50.48% | 2218.27 |
| 2023-06-30 | -- | 31.21% | 60.88% | 2208.17 |
| 2023-03-31 | -- | 29.47% | 62.28% | 2190.96 |
| 2022-12-31 | -- | 27.4% | 74.12% | 2454.88 |
| 2022-09-30 | -- | 15.66% | 83.75% | 6716.42 |
| 2022-06-30 | -- | 16.32% | 56.93% | 2392.49 |
| 2022-03-31 | -- | 27.7% | 56.5% | 2181.59 |
| 2021-12-31 | -- | 28.55% | 60.71% | 2203.74 |
| 2021-09-30 | -- | 20.65% | 59.22% | 3512.48 |
| 2021-06-30 | -- | 15.28% | 46.92% | 3515.24 |
| 2021-03-31 | -- | 10.53% | 59.89% | 2247.77 |
| 2020-12-31 | -- | 16.26% | 55.19% | 2333.10 |
| 2020-09-30 | -- | 19.86% | 46.77% | 2397.51 |
| 2020-06-30 | -- | 23.38% | 37.17% | 3361.50 |
| 2020-03-31 | -- | 18.12% | 41.63% | 3828.94 |
| 2019-12-31 | -- | 26.42% | 44.72% | 4214.98 |
| 2019-09-30 | -- | 15.73% | 49.25% | 4800.69 |
| 2019-06-30 | -- | 28.7% | 44.9% | 5835.78 |
| 2019-03-31 | -- | 31.92% | 48.5% | 19806.47 |
| 2018-12-31 | -- | 25.36% | 65.08% | 42419.39 |
| 2018-09-30 | -- | 17.02% | 57.44% | 77052.88 |
| 2018-06-30 | -- | 31.57% | 74.54% | 105653.04 |
| 2018-03-31 | -- | 24.93% | 74.04% | 91886.59 |
| 2017-12-31 | -- | 35.15% | 36.58% | 73431.46 |
| 2017-09-30 | -- | 24.57% | 62.06% | 52189.20 |
| 2017-06-30 | -- | 28.36% | 61.06% | 56234.18 |
| 2017-03-31 | -- | 14.79% | 51.37% | 107936.40 |
| 2016-12-31 | -- | 37.65% | 25.3% | 49809.00 |
| 2016-09-30 | -- | 47.69% | 31.63% | -- |
| 2016-06-30 | -- | 32.57% | 29.15% | -- |
| 2016-03-31 | -- | 58.7% | 29.79% | -- |
| 2015-12-31 | -- | 84.18% | 1.35% | 23411.44 |
| 2015-09-30 | -- | 60.07% | 1.08% | 26567.91 |
| 2015-06-30 | -- | 41.95% | 0.08% | 23042.42 |
| 2015-03-31 | -- | 46.41% | 0.21% | 25926.46 |
| 2014-12-31 | -- | 61.49% | 0.32% | 23483.29 |
| 2014-09-30 | -- | 54.2% | 0.6% | 13256.18 |
| 2014-06-30 | -- | 28.71% | 37.79% | 2241.09 |
