| 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 | -- | 62.49% | 29.56% | 1967719.97 |
| 2023-12-31 | -- | 52.12% | 20.59% | 1696624.18 |
| 2023-09-30 | -- | 63.44% | 27.35% | 1130546.57 |
| 2023-06-30 | -- | 44.07% | 38.41% | 1287044.28 |
| 2023-03-31 | -- | 43.07% | 40.91% | 980490.34 |
| 2022-12-31 | -- | 27.33% | 32.77% | 1204810.29 |
| 2022-09-30 | -- | 33.84% | 34.26% | 1205990.13 |
| 2022-06-30 | -- | 31.45% | 31.69% | 1192864.34 |
| 2022-03-31 | -- | 36.66% | 33.44% | 467997.60 |
| 2021-12-31 | -- | 30.82% | 30.39% | 233400.94 |
| 2021-09-30 | -- | 84.89% | 11.37% | 129490.43 |
| 2021-06-30 | -- | 69.37% | 15.67% | 49614.22 |
| 2021-03-31 | -- | 54.25% | 11.33% | 55155.97 |
| 2020-12-31 | -- | 44.58% | 28.41% | 10007.37 |
| 2020-09-30 | -- | 58.01% | 47.78% | 0.03 |
| 2020-06-30 | -- | 74.41% | 14.82% | 0.03 |
| 2020-03-31 | -- | 53.03% | 30.08% | 0.03 |
| 2019-12-31 | -- | 37.88% | 39.86% | 0.03 |
| 2019-09-30 | -- | 49.53% | 47.41% | 0.03 |
| 2019-06-30 | -- | 30.54% | 46.81% | 0.03 |
| 2019-03-31 | -- | 51.86% | 29.97% | 0.03 |
| 2018-12-31 | -- | 45.01% | 34.47% | 0.03 |
| 2018-09-30 | -- | 37.49% | 40.24% | 0.03 |
| 2018-06-30 | -- | 32.2% | 50.95% | 11.67 |
| 2018-03-31 | -- | 23.97% | 46.67% | 14251.02 |
| 2017-12-31 | -- | 29.53% | 53.65% | 15029.37 |
| 2017-09-30 | -- | 40.14% | 58.94% | 19745.12 |
| 2017-06-30 | -- | 32.44% | 61.71% | 13976.91 |
| 2017-03-31 | -- | 30.45% | 58.29% | 12056.02 |
| 2016-12-31 | -- | 45.69% | 32.22% | 10049.81 |
| 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% | 3446.27 |
| 2015-09-30 | -- | 52.37% | 34.94% | 520.91 |
