| 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 |
| 诺安积极回报混合C | 2.115 | 5.07% |
| 诺安积极回报混合A | 1.998 | 5.05% |
| 诺安创业板指数增强(… | 1.3159 | 3.38% |
| 诺安创业板指数增强(… | 1.2974 | 3.37% |
| 诺安创新驱动混合C | 0.89 | 3.25% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5708 | 2.30% |
| 诺安货币B | 0.43 | 2.24% |
| 诺安天天宝B | 0.477 | 2.06% |
| 诺安天天宝E | 0.477 | 2.06% |
| 诺安聚鑫宝货币D | 0.5076 | 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 | 89.94% | 0.27% | 10.62% | 50847.60 |
| 2023-12-31 | 92.96% | -- | 7.1% | 51449.47 |
| 2023-09-30 | 93.93% | -- | 7.45% | 59210.98 |
| 2023-06-30 | 87.54% | -- | 14.76% | 80594.81 |
| 2023-03-31 | 93.77% | -- | 9.16% | 86421.82 |
| 2022-12-31 | 91.15% | -- | 9.58% | 72189.90 |
| 2022-09-30 | 80.56% | -- | 18.76% | 39856.64 |
| 2022-06-30 | 92.46% | -- | 8.52% | 23188.43 |
| 2022-03-31 | 94.02% | -- | 7.22% | 26278.45 |
| 2021-12-31 | 93.66% | 1.0% | 5.62% | 26660.02 |
| 2021-09-30 | 80.62% | -- | 19.79% | 19074.81 |
| 2021-06-30 | 81.81% | -- | 23.14% | 4773.34 |
| 2021-03-31 | 94.03% | 2.71% | 3.27% | 2457.70 |
| 2020-12-31 | 94.48% | 0.64% | 5.13% | 12974.82 |
| 2020-09-30 | 59.2% | -- | 37.55% | 2984.25 |
| 2020-06-30 | 1.72% | -- | 63.99% | 3801.03 |
| 2020-03-31 | 16.17% | 100.61% | 5.82% | 4273.32 |
| 2019-12-31 | 26.93% | 57.81% | 13.82% | 4894.83 |
| 2019-09-30 | 15.98% | 71.63% | 6.52% | 5462.04 |
| 2019-06-30 | 15.35% | 47.29% | 8.52% | 5800.49 |
| 2019-03-31 | 18.41% | 46.38% | 7.14% | 6463.66 |
| 2018-12-31 | 12.8% | 63.79% | 9.37% | 6653.59 |
| 2018-09-30 | 20.97% | 48.13% | 6.34% | 7137.01 |
| 2018-06-30 | 14.39% | 55.01% | 9.17% | 7607.91 |
| 2018-03-31 | 16.18% | 45.26% | 7.73% | 8322.40 |
| 2017-12-31 | 10.93% | 78.44% | 6.63% | 10584.20 |
| 2017-09-30 | 16.16% | 53.77% | 4.14% | 11921.69 |
| 2017-06-30 | 12.78% | 63.83% | 6.55% | 13560.61 |
| 2017-03-31 | 11.34% | 36.61% | 6.6% | 15028.01 |
| 2016-12-31 | 11.92% | 53.37% | 14.15% | 17595.05 |
| 2016-09-30 | 7.91% | 47.85% | 5.86% | -- |
| 2016-06-30 | 5.94% | 75.73% | 8.13% | -- |
| 2016-03-31 | 3.66% | 50.33% | 3.72% | -- |
| 2015-12-31 | 1.03% | 19.43% | 1.65% | 123209.75 |
| 2015-09-30 | 2.16% | 50.71% | 10.1% | 134052.74 |
