| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 83.51% | -- | 6.4% | 23324.40 |
| 2023-12-31 | 84.71% | -- | 7.26% | 23222.06 |
| 2023-09-30 | 87.23% | -- | 6.19% | 26562.97 |
| 2023-06-30 | 81.94% | -- | 18.58% | 26935.84 |
| 2023-03-31 | 87.47% | -- | 6.31% | 32561.02 |
| 2022-12-31 | 81.11% | -- | 19.2% | 33279.02 |
| 2022-09-30 | 85.1% | -- | 14.14% | 30834.31 |
| 2022-06-30 | 80.7% | -- | 19.16% | 35047.91 |
| 2022-03-31 | 80.87% | -- | 21.86% | 31043.96 |
| 2021-12-31 | 88.69% | -- | 13.29% | 40747.72 |
| 2021-09-30 | 83.97% | -- | 19.92% | 42861.61 |
| 2021-06-30 | 93.75% | -- | 7.67% | 57828.07 |
| 2021-03-31 | 83.18% | -- | 14.35% | 59428.15 |
| 2020-12-31 | 85.62% | -- | 17.59% | 180063.53 |
| 2020-09-30 | 84.35% | -- | 15.45% | 190194.44 |
| 2020-06-30 | 72.6% | -- | 40.38% | 2922.00 |
| 2020-03-31 | 82.98% | -- | 20.34% | 1426.94 |
| 2019-12-31 | 84.45% | -- | 18.47% | 2063.64 |
| 2019-09-30 | 95.87% | -- | 4.69% | 2217.30 |
| 2019-06-30 | 80.84% | -- | 20.53% | 3366.40 |
| 2019-03-31 | 85.82% | -- | 14.27% | 6164.65 |
| 2018-12-31 | 29.49% | -- | 31.26% | 17227.91 |
| 2018-09-30 | 8.5% | -- | 53.11% | 19722.43 |
