| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.465 | 3.83% |
| 诺安创业板指数增强(… | 1.358 | 3.20% |
| 诺安创业板指数增强(… | 1.3389 | 3.20% |
| 诺安优选回报混合 | 1.609 | 3.14% |
| 诺安优势行业混合C | 0.8 | 3.09% |
| 名称 | 万份收益 | 7日年化 |
| 诺安货币B | 1.5577 | 2.78% |
| 诺安货币A | 1.4991 | 2.55% |
| 诺安货币D | 1.4928 | 2.53% |
| 诺安货币C | 1.4897 | 2.53% |
| 诺安聚鑫宝货币C | 0.5697 | 2.26% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 69.66% | -- | 33.85% | 158083.70 |
| 2023-12-31 | 91.51% | -- | 8.65% | 85250.46 |
| 2023-09-30 | 81.47% | -- | 18.7% | 99615.25 |
| 2023-06-30 | 93.29% | -- | 7.34% | 127284.51 |
| 2023-03-31 | 86.45% | -- | 8.21% | 31917.40 |
| 2022-12-31 | 93.31% | -- | 7.08% | 5219.39 |
| 2022-09-30 | 94.16% | -- | 6.75% | 8776.09 |
| 2022-06-30 | 0.12% | 97.17% | 2.84% | 714.17 |
| 2022-03-31 | 91.14% | -- | 10.02% | 775.96 |
| 2021-12-31 | 90.34% | -- | 9.81% | 4380.23 |
| 2021-09-30 | 90.47% | -- | 8.49% | 6361.52 |
| 2021-06-30 | 92.88% | -- | 7.56% | 8592.13 |
| 2021-03-31 | 93.6% | -- | 6.57% | 31469.91 |
| 2020-12-31 | 94.28% | -- | 5.93% | 31848.16 |
| 2020-09-30 | 93.1% | -- | 7.06% | 27593.39 |
| 2020-06-30 | 89.33% | -- | 10.46% | 23659.87 |
| 2020-03-31 | 92.58% | -- | 7.59% | 20924.90 |
| 2019-12-31 | 93.16% | -- | 6.67% | 22768.58 |
| 2019-09-30 | 92.68% | -- | 7.53% | 21117.46 |
| 2019-06-30 | 67.78% | -- | 32.95% | 917.70 |
| 2019-03-31 | 8.17% | -- | 90.85% | 1045.21 |
| 2018-12-31 | -- | -- | 96.68% | 616.37 |
| 2018-09-30 | -- | -- | 114.72% | 244.58 |
| 2018-06-30 | -- | 129.68% | 0.25% | 52424.75 |
| 2018-03-31 | 0.01% | 70.8% | 0.41% | 91332.77 |
| 2017-12-31 | 5.03% | 92.77% | 0.67% | 102678.37 |
| 2017-09-30 | 7.29% | 108.83% | 0.31% | 102735.89 |
| 2017-06-30 | 8.26% | 110.99% | 1.64% | 102263.21 |
| 2017-03-31 | 9.41% | 70.59% | 9.6% | 101252.66 |
| 2016-12-31 | 8.31% | 61.4% | 3.26% | 100757.58 |
