| 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 | 88.0% | -- | 14.56% | 6208.46 |
| 2023-12-31 | 92.0% | -- | 6.66% | 6153.45 |
| 2023-09-30 | 92.8% | -- | 7.66% | 7393.44 |
| 2023-06-30 | 90.29% | -- | 14.69% | 9919.60 |
| 2023-03-31 | 93.09% | -- | 6.69% | 10566.93 |
| 2022-12-31 | 92.36% | -- | 6.87% | 11354.83 |
| 2022-09-30 | 90.57% | -- | 10.89% | 11171.95 |
| 2022-06-30 | 88.86% | -- | 16.88% | 13408.37 |
| 2022-03-31 | 91.74% | -- | 8.66% | 13205.33 |
| 2021-12-31 | 90.89% | -- | 11.38% | 9961.84 |
| 2021-09-30 | 93.58% | -- | 6.89% | 9983.65 |
| 2021-06-30 | 91.22% | -- | 10.31% | 10698.95 |
| 2021-03-31 | 93.21% | -- | 7.85% | 11068.12 |
| 2020-12-31 | 83.94% | -- | 10.76% | 10894.03 |
| 2020-09-30 | 91.03% | -- | 8.87% | 9834.91 |
| 2020-06-30 | 92.64% | -- | 8.44% | 15811.09 |
| 2020-03-31 | 88.8% | -- | 12.63% | 16679.37 |
| 2019-12-31 | 91.55% | -- | 10.19% | 32654.60 |
| 2019-09-30 | 93.27% | -- | 9.62% | 41451.13 |
| 2019-06-30 | 90.43% | -- | 10.32% | 62409.44 |
| 2019-03-31 | 94.59% | -- | 7.02% | 7875.53 |
| 2018-12-31 | 85.86% | -- | 7.13% | 5444.47 |
| 2018-09-30 | 91.62% | -- | 9.51% | 5167.99 |
| 2018-06-30 | 91.88% | -- | 8.33% | 4150.90 |
| 2018-03-31 | 86.38% | -- | 11.09% | 4513.38 |
| 2017-12-31 | 82.85% | -- | 10.2% | 5108.55 |
| 2017-09-30 | 73.89% | -- | 13.58% | 7394.17 |
