| 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 | 77.82% | -- | 10.11% | 3827.81 |
| 2023-12-31 | 91.53% | -- | 9.25% | 4126.39 |
| 2023-09-30 | 83.25% | -- | 8.25% | 4435.62 |
| 2023-06-30 | 88.86% | -- | 7.73% | 4989.06 |
| 2023-03-31 | 87.37% | -- | 7.77% | 7831.08 |
| 2022-12-31 | 92.93% | -- | 7.31% | 5299.83 |
| 2022-09-30 | 85.03% | 0.04% | 18.16% | 5441.83 |
| 2022-06-30 | 67.83% | 0.03% | 39.81% | 7327.48 |
| 2022-03-31 | 68.34% | 0.05% | 13.73% | 4584.74 |
| 2021-12-31 | 78.26% | -- | 12.53% | 4783.78 |
| 2021-09-30 | 85.25% | -- | 8.84% | 5623.75 |
| 2021-06-30 | 75.96% | -- | 24.99% | 7804.74 |
| 2021-03-31 | 42.28% | -- | 57.7% | 7694.45 |
| 2020-12-31 | 89.27% | -- | 16.46% | 7611.49 |
| 2020-09-30 | 31.89% | 0.01% | 66.12% | 10406.89 |
| 2020-06-30 | 88.33% | 0.04% | 13.22% | 3019.63 |
| 2020-03-31 | 90.97% | -- | 11.27% | 2611.66 |
| 2019-12-31 | 94.65% | -- | 7.8% | 3926.70 |
| 2019-09-30 | 84.21% | -- | 14.28% | 6024.32 |
| 2019-06-30 | 70.65% | -- | 9.77% | 6499.97 |
| 2019-03-31 | 80.86% | -- | 17.84% | 6932.21 |
| 2018-12-31 | 37.75% | 0.66% | 29.42% | 6252.98 |
| 2018-09-30 | 31.32% | 0.6% | 34.74% | 6918.00 |
| 2018-06-30 | 75.35% | 0.5% | 8.58% | 8362.28 |
| 2018-03-31 | 75.66% | 0.45% | 25.8% | 9776.36 |
| 2017-12-31 | 62.31% | 0.35% | 21.97% | 12520.71 |
