| 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A | 1.1563 | 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 | -- | 62.49% | 29.56% | 15597.23 |
| 2023-12-31 | -- | 52.12% | 20.59% | 20828.21 |
| 2023-09-30 | -- | 63.44% | 27.35% | 14419.86 |
| 2023-06-30 | -- | 44.07% | 38.41% | 15782.09 |
| 2023-03-31 | -- | 43.07% | 40.91% | 16401.04 |
| 2022-12-31 | -- | 27.33% | 32.77% | 28308.77 |
| 2022-09-30 | -- | 33.84% | 34.26% | 26361.19 |
| 2022-06-30 | -- | 31.45% | 31.69% | 22422.92 |
| 2022-03-31 | -- | 36.66% | 33.44% | 18808.78 |
| 2021-12-31 | -- | 30.82% | 30.39% | 18912.36 |
| 2021-09-30 | -- | 84.89% | 11.37% | 17724.93 |
| 2021-06-30 | -- | 69.37% | 15.67% | 19266.33 |
| 2021-03-31 | -- | 54.25% | 11.33% | 38136.96 |
| 2020-12-31 | -- | 44.58% | 28.41% | 23947.39 |
| 2020-09-30 | -- | 58.01% | 47.78% | 28499.15 |
| 2020-06-30 | -- | 74.41% | 14.82% | 54995.74 |
| 2020-03-31 | -- | 53.03% | 30.08% | 109626.92 |
| 2019-12-31 | -- | 37.88% | 39.86% | 177984.57 |
| 2019-09-30 | -- | 49.53% | 47.41% | 147958.39 |
| 2019-06-30 | -- | 30.54% | 46.81% | 1136242.54 |
| 2019-03-31 | -- | 51.86% | 29.97% | 1174455.36 |
| 2018-12-31 | -- | 45.01% | 34.47% | 1398196.41 |
| 2018-09-30 | -- | 37.49% | 40.24% | 1811716.79 |
| 2018-06-30 | -- | 32.2% | 50.95% | 1472274.36 |
| 2018-03-31 | -- | 23.97% | 46.67% | 1507513.57 |
| 2017-12-31 | -- | 29.53% | 53.65% | 2292733.45 |
| 2017-09-30 | -- | 40.14% | 58.94% | 885598.69 |
| 2017-06-30 | -- | 32.44% | 61.71% | 1297912.76 |
| 2017-03-31 | -- | 30.45% | 58.29% | 1024837.00 |
| 2016-12-31 | -- | 45.69% | 32.22% | 1006113.19 |
| 2016-09-30 | -- | 39.0% | 60.55% | -- |
| 2016-06-30 | -- | 31.66% | 61.44% | -- |
| 2016-03-31 | -- | 32.37% | 65.06% | -- |
| 2015-12-31 | -- | 26.38% | 47.33% | 685534.68 |
| 2015-09-30 | -- | 52.37% | 34.94% | 18514.52 |
| 2015-06-30 | -- | 43.89% | 27.37% | 5634.46 |
| 2015-03-31 | -- | 26.58% | 68.23% | 7140.84 |
| 2014-12-31 | -- | 33.81% | 31.29% | 21.15 |
