| 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 | 52.39% | -- | 39.35% | 6866.25 |
| 2023-12-31 | 66.28% | -- | 39.1% | 7413.70 |
| 2023-09-30 | 52.46% | -- | 48.01% | 7960.40 |
| 2023-06-30 | 91.05% | -- | 6.89% | 9388.07 |
| 2023-03-31 | 91.11% | -- | 7.7% | 9778.00 |
| 2022-12-31 | 66.36% | -- | 33.74% | 9210.00 |
| 2022-09-30 | 70.94% | -- | 29.48% | 6443.56 |
| 2022-06-30 | 81.57% | -- | 20.83% | 7615.77 |
| 2022-03-31 | 85.51% | -- | 14.85% | 8164.39 |
| 2021-12-31 | 91.89% | -- | 8.59% | 10604.58 |
| 2021-09-30 | 87.44% | -- | 14.86% | 10519.38 |
| 2021-06-30 | 89.97% | -- | 11.16% | 13200.18 |
| 2021-03-31 | 86.72% | -- | 13.8% | 14442.05 |
| 2020-12-31 | 89.13% | -- | 11.61% | 18256.32 |
| 2020-09-30 | 90.18% | -- | 9.95% | 19280.05 |
| 2020-06-30 | 79.93% | -- | 28.41% | 26216.28 |
| 2020-03-31 | 75.2% | -- | 25.18% | 35891.67 |
| 2019-12-31 | 73.04% | -- | 29.97% | 77739.74 |
| 2019-09-30 | 55.41% | -- | 45.12% | 106935.94 |
| 2019-06-30 | 10.16% | -- | 90.87% | 138037.64 |
