| 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)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 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 | 72.63% | -- | 27.69% | 232795.02 |
| 2023-12-31 | 71.54% | -- | 30.63% | 258593.78 |
| 2023-09-30 | 73.01% | -- | 22.83% | 265765.79 |
| 2023-06-30 | 81.06% | -- | 18.94% | 308487.22 |
| 2023-03-31 | 84.46% | -- | 16.72% | 340786.98 |
| 2022-12-31 | 84.32% | -- | 15.94% | 314633.57 |
| 2022-09-30 | 79.56% | -- | 20.77% | 327016.72 |
| 2022-06-30 | 94.74% | -- | 5.75% | 357881.93 |
| 2022-03-31 | 93.22% | -- | 6.52% | 338526.74 |
| 2021-12-31 | 91.22% | -- | 8.84% | 407208.13 |
| 2021-09-30 | 91.6% | -- | 7.52% | 387331.78 |
| 2021-06-30 | 94.87% | 2.33% | 4.85% | 708773.16 |
| 2021-03-31 | 92.24% | -- | 7.76% | 583045.13 |
| 2020-12-31 | 94.68% | -- | 5.58% | 821671.81 |
| 2020-09-30 | 91.47% | -- | 9.23% | 762854.35 |
| 2020-06-30 | 94.7% | -- | 2.38% | 364307.37 |
| 2020-03-31 | 88.82% | -- | 13.7% | 245853.95 |
| 2019-12-31 | 88.19% | -- | 18.09% | 127821.73 |
| 2019-09-30 | 79.65% | -- | 25.12% | 57461.30 |
| 2019-06-30 | 95.11% | -- | 6.36% | 8073.32 |
| 2019-03-31 | 64.27% | -- | 35.85% | 9759.45 |
| 2018-12-31 | 7.94% | -- | 70.83% | 8838.01 |
| 2018-09-30 | 84.79% | -- | 9.22% | 11037.05 |
| 2018-06-30 | 65.71% | -- | 34.96% | 13337.75 |
| 2018-05-09 | 20.66% | -- | 31.48% | 28140.56 |
| 2018-03-31 | 1.69% | 49.37% | 0.38% | 374267.45 |
| 2017-12-31 | 2.01% | 70.75% | 0.44% | 380627.55 |
| 2017-09-30 | 1.61% | 72.57% | 5.69% | 401863.09 |
| 2017-06-30 | 3.28% | 79.86% | 0.04% | 414132.58 |
| 2017-03-31 | 2.33% | 68.88% | 0.39% | 478660.56 |
| 2016-12-31 | 1.18% | 66.31% | 1.92% | 483551.50 |
| 2016-09-30 | 3.46% | 50.98% | 14.46% | -- |
| 2016-06-30 | 2.35% | 3.02% | 52.18% | -- |
