| 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 |
| 诺德新能源汽车A | 0.9031 | 2.78% |
| 诺德新能源汽车C | 0.8918 | 2.78% |
| 诺德价值发现 | 0.6463 | 2.30% |
| 诺德中小盘混合 | 0.812 | 2.27% |
| 诺德量化蓝筹C | 0.9025 | 2.16% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.6083 | 1.85% |
| 诺德货币A | 0.5349 | 1.61% |
| 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 | 94.29% | -- | 5.83% | 40385.73 |
| 2023-12-31 | 94.17% | -- | 5.69% | 56690.44 |
| 2023-09-30 | 92.74% | -- | 7.54% | 32601.46 |
| 2023-06-30 | 92.22% | -- | 8.09% | 38105.00 |
| 2023-03-31 | 94.81% | 5.3% | 0.39% | 36273.47 |
| 2022-12-31 | 94.2% | 5.27% | 0.74% | 37257.54 |
| 2022-09-30 | 93.59% | 6.19% | 0.39% | 36203.84 |
| 2022-06-30 | 94.34% | 5.49% | 0.69% | 44802.87 |
| 2022-03-31 | 93.27% | 5.5% | 1.65% | 44464.90 |
| 2021-12-31 | 92.91% | 5.91% | 0.49% | 56756.78 |
| 2021-09-30 | 93.92% | 5.89% | 0.29% | 56902.30 |
| 2021-06-30 | 94.22% | 4.69% | 2.19% | 67058.09 |
| 2021-03-31 | 93.57% | 5.2% | 1.88% | 60788.72 |
| 2020-12-31 | 93.83% | 5.08% | 0.91% | 63488.82 |
| 2020-09-30 | 93.05% | 5.9% | 1.22% | 56505.76 |
| 2020-06-30 | 93.92% | 5.21% | 1.49% | 60741.13 |
| 2020-03-31 | 91.95% | 5.54% | 3.12% | 58386.87 |
| 2019-12-31 | 93.05% | 5.3% | 1.96% | 20576.43 |
