| 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 | 90.6% | -- | 12.59% | 2721.48 |
| 2023-12-31 | 90.05% | -- | 6.86% | 2589.76 |
| 2023-09-30 | 92.36% | -- | 9.86% | 1099.47 |
| 2023-06-30 | 62.88% | -- | 18.9% | 1109.68 |
| 2023-03-31 | 66.17% | -- | 9.97% | 1156.73 |
| 2022-12-31 | 62.72% | -- | 35.67% | 1345.19 |
| 2022-09-30 | 85.83% | -- | 13.3% | 1199.57 |
| 2022-06-30 | 92.81% | -- | 6.45% | 1436.39 |
| 2022-03-31 | 89.96% | -- | 10.62% | 1342.87 |
| 2021-12-31 | 92.19% | -- | 8.21% | 1710.53 |
| 2021-09-30 | 71.89% | -- | 28.56% | 1800.06 |
| 2021-06-30 | 92.63% | -- | 7.52% | 2191.63 |
| 2021-03-31 | 85.58% | -- | 16.03% | 2734.40 |
| 2020-12-31 | 90.58% | -- | 12.18% | 2537.52 |
| 2020-09-30 | 88.64% | -- | 13.26% | 3162.29 |
| 2020-06-30 | 87.69% | -- | 12.29% | 1831.32 |
| 2020-03-31 | 88.49% | -- | 17.27% | 1514.49 |
| 2019-12-31 | 89.97% | -- | 9.08% | 2508.65 |
| 2019-09-30 | 89.36% | -- | 10.66% | 3504.84 |
| 2019-06-30 | 49.31% | -- | 13.44% | 7742.69 |
