| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安优化配置混合C | 1.2051 | 4.92% |
| 诺安优化配置混合A | 1.2082 | 4.92% |
| 南方信息创新混合C | 1.2345 | 4.46% |
| 南方信息创新混合A | 1.2840 | 4.46% |
| 东方人工智能主题混合C | 0.8213 | 4.35% |
| 东方人工智能主题混合A | 0.8249 | 4.34% |
| 金信行业优选混合发起式A | 1.3573 | 4.33% |
| 金信精选成长混合C | 0.8235 | 4.32% |
| 金信精选成长混合A | 0.8270 | 4.31% |
| 金信稳健策略混合A | 1.1274 | 4.28% |
| 名称 | 净值 | 日增长率 |
| 长安先进制造混合C | 0.5328 | 2.19% |
| 长安先进制造混合A | 0.5397 | 2.18% |
| 长安裕泰混合A | 1.7158 | 2.16% |
| 长安裕泰混合C | 1.7177 | 2.15% |
| 长安鑫盈混合A | 1.3137 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4896 | 1.84% |
| 长安货币A | 0.4238 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | 0.42% | |
| 兴全有机增长混合 | 1.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4863 |
| 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 | 91.36% | -- | 6.97% | 13846.40 |
| 2023-12-31 | 87.53% | -- | 12.63% | 13726.19 |
| 2023-09-30 | 92.85% | -- | 8.06% | 15684.43 |
| 2023-06-30 | 90.38% | -- | 9.96% | 20396.90 |
| 2023-03-31 | 91.75% | -- | 8.9% | 18884.66 |
| 2022-12-31 | 84.13% | -- | 16.33% | 16872.56 |
| 2022-09-30 | 93.56% | 0.27% | 6.49% | 30754.28 |
| 2022-06-30 | 94.68% | -- | 5.86% | 36611.47 |
| 2022-03-31 | 91.64% | -- | 8.75% | 35515.24 |
| 2021-12-31 | 91.5% | -- | 8.87% | 43396.22 |
| 2021-09-30 | 93.82% | 0.27% | 6.35% | 37432.27 |
| 2021-06-30 | 94.38% | 0.08% | 7.54% | 47567.86 |
| 2021-03-31 | 84.6% | -- | 17.05% | 38773.62 |
| 2020-12-31 | 92.06% | 0.04% | 10.05% | 39237.07 |
| 2020-09-30 | 87.02% | -- | 6.76% | 65179.33 |
| 2020-06-30 | 93.59% | -- | 8.03% | 7067.64 |
| 2020-03-31 | 68.15% | 0.27% | 34.21% | 6707.28 |
| 2019-12-31 | 89.88% | -- | 9.73% | 7486.39 |
| 2019-09-30 | 82.66% | -- | 7.64% | 2888.77 |
| 2019-06-30 | 44.94% | -- | 30.55% | 2220.40 |
| 2019-03-31 | 90.9% | -- | 8.34% | 2840.91 |
| 2018-12-31 | 20.6% | -- | 48.78% | 7448.06 |
