| 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 | 22.99% | 72.3% | 5.88% | 1337.49 |
| 2023-12-31 | 21.34% | 75.09% | 1.4% | 1328.17 |
| 2023-09-30 | 20.09% | 73.57% | 1.37% | 1338.82 |
| 2023-06-30 | 17.52% | 74.7% | 2.61% | 1353.43 |
| 2023-03-31 | 15.56% | 72.1% | 3.27% | 1415.25 |
| 2022-12-31 | 11.93% | 80.36% | 11.66% | 1304.84 |
| 2022-09-30 | 5.9% | 82.7% | 2.69% | 1303.50 |
| 2022-06-30 | 6.0% | 73.9% | 8.23% | 1338.30 |
| 2022-03-31 | 8.23% | 72.86% | 1.82% | 1301.83 |
| 2021-12-31 | 9.7% | 81.83% | 0.8% | 1346.66 |
| 2021-09-30 | 9.78% | 70.53% | 19.46% | 1343.41 |
| 2021-06-30 | 11.46% | 79.73% | 8.82% | 1349.81 |
| 2021-03-31 | 10.62% | 73.36% | 11.55% | 1338.63 |
| 2020-12-31 | 10.87% | 82.28% | 6.51% | 1533.47 |
| 2020-09-30 | 18.1% | 72.59% | 10.6% | 1574.73 |
| 2020-06-30 | 28.02% | 69.99% | 6.05% | 1631.85 |
| 2020-03-31 | 29.49% | 71.69% | 4.52% | 1701.98 |
| 2019-12-31 | 5.79% | 91.4% | 6.43% | 2682.75 |
| 2019-09-30 | 5.38% | 94.67% | 8.45% | 4020.59 |
| 2019-06-30 | -- | 82.82% | 9.3% | 8306.93 |
