| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 诺安积极回报混合C | 2.038 | 4.41% |
| 诺安积极回报混合A | 1.925 | 4.39% |
| 诺安益鑫灵活配置混合… | 1.4209 | 3.12% |
| 诺安益鑫灵活配置混合… | 1.4333 | 3.12% |
| 诺安多策略混合 | 1.389 | 3.12% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5689 | 2.30% |
| 诺安货币B | 0.4924 | 2.27% |
| 诺安理财宝货币C | 0.5152 | 2.16% |
| 诺安聚鑫宝货币D | 0.5061 | 2.07% |
| 诺安聚鑫宝货币A | 0.5081 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 85.78% | 0.91% | 13.3% | 184327.62 |
| 2023-12-31 | 84.4% | 0.5% | 18.24% | 262966.54 |
| 2023-09-30 | 81.43% | 0.03% | 18.39% | 406750.41 |
| 2023-06-30 | 80.49% | 0.03% | 21.09% | 411301.57 |
| 2023-03-31 | 73.64% | 0.03% | 26.77% | 405660.58 |
| 2022-12-31 | 72.7% | -- | 26.0% | 214849.33 |
| 2022-09-30 | 73.02% | -- | 27.65% | 136464.18 |
| 2022-06-30 | 73.56% | -- | 26.11% | 65276.76 |
| 2022-03-31 | 71.32% | -- | 31.98% | 61307.11 |
| 2021-12-31 | 91.26% | -- | 5.98% | 36286.81 |
| 2021-09-30 | 93.1% | -- | 9.58% | 9307.62 |
| 2021-06-30 | 88.51% | 3.5% | 9.32% | 2153.82 |
| 2021-03-31 | 83.52% | 7.43% | 7.14% | 1219.31 |
| 2020-12-31 | 94.72% | -- | 5.85% | 866.99 |
| 2020-09-30 | 81.73% | -- | 17.08% | 392.32 |
| 2020-06-30 | -- | 5.18% | 95.49% | 396.34 |
| 2020-03-31 | -- | -- | 101.8% | 496.18 |
| 2019-12-31 | -- | 31.0% | 29.56% | 54678.63 |
| 2019-09-30 | 1.61% | 72.61% | 24.64% | 583.56 |
| 2019-06-30 | 74.49% | -- | 25.51% | 782.30 |
| 2019-03-31 | 10.68% | -- | 91.16% | 841.17 |
| 2018-12-31 | -- | -- | 87.79% | 616.78 |
| 2018-09-30 | -- | -- | 110.11% | 440.01 |
| 2018-06-30 | -- | 131.45% | 0.27% | 52473.89 |
| 2018-03-31 | 0.01% | 60.94% | 0.78% | 88171.03 |
| 2017-12-31 | 5.0% | 91.46% | 0.66% | 102826.25 |
| 2017-09-30 | 7.13% | 108.83% | 0.37% | 103064.30 |
| 2017-06-30 | 7.85% | 111.42% | 0.27% | 103048.20 |
| 2017-03-31 | 9.2% | 69.06% | 11.56% | 102512.76 |
| 2016-12-31 | 8.12% | 60.55% | 2.96% | 102815.59 |
