| 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 | 82.26% | 0.59% | 17.36% | 365948.55 |
| 2023-12-31 | 84.16% | 0.41% | 17.19% | 410910.04 |
| 2023-09-30 | 79.34% | 0.03% | 20.45% | 418547.57 |
| 2023-06-30 | 77.93% | 0.03% | 23.26% | 422357.93 |
| 2023-03-31 | 75.34% | 0.03% | 24.86% | 449625.90 |
| 2022-12-31 | 76.87% | -- | 24.09% | 408934.17 |
| 2022-09-30 | 76.11% | -- | 24.9% | 408983.59 |
| 2022-06-30 | 70.54% | 0.01% | 30.81% | 429599.68 |
| 2022-03-31 | 69.96% | 0.01% | 30.47% | 433076.26 |
| 2021-12-31 | 92.67% | 0.01% | 7.65% | 563861.44 |
| 2021-09-30 | 93.59% | 0.01% | 8.89% | 398485.50 |
| 2021-06-30 | 91.6% | 2.16% | 6.64% | 422986.09 |
| 2021-03-31 | 91.74% | 1.9% | 6.27% | 367890.38 |
| 2020-12-31 | 91.04% | 2.68% | 6.82% | 348167.13 |
| 2020-09-30 | 87.28% | 3.03% | 10.13% | 351126.79 |
| 2020-06-30 | 87.1% | 3.81% | 10.45% | 362013.57 |
| 2020-03-31 | 88.75% | 0.97% | 10.57% | 293547.98 |
| 2019-12-31 | 87.46% | 4.35% | 8.02% | 310077.27 |
| 2019-09-30 | 83.75% | 4.26% | 12.9% | 299897.76 |
| 2019-06-30 | 74.05% | 3.95% | 21.66% | 311846.05 |
| 2019-03-31 | 81.84% | 4.29% | 15.51% | 334012.82 |
| 2018-12-31 | 78.33% | 9.54% | 13.11% | 279591.33 |
| 2018-09-30 | 83.09% | 8.73% | 8.59% | 304183.42 |
| 2018-06-30 | 82.23% | 10.86% | 7.2% | 316361.34 |
| 2018-03-31 | 81.89% | 6.86% | 15.06% | 357168.18 |
| 2017-12-31 | 75.49% | 0.95% | 6.89% | 380046.89 |
| 2017-09-30 | 78.82% | 0.16% | 14.86% | 388202.26 |
| 2017-06-30 | 86.86% | 0.15% | 13.28% | 392489.25 |
| 2017-03-31 | 87.98% | 0.16% | 12.0% | 399255.67 |
| 2016-12-31 | 79.55% | 0.16% | 20.9% | 411311.16 |
| 2016-09-30 | 84.54% | 0.15% | 15.22% | -- |
| 2016-06-30 | 88.49% | 0.14% | 12.53% | -- |
| 2016-03-31 | 81.48% | 0.16% | 17.11% | -- |
| 2015-12-31 | 81.89% | 0.16% | 10.75% | 497358.38 |
| 2015-09-30 | 76.09% | 0.18% | 23.92% | 420806.78 |
| 2015-06-30 | 94.2% | 0.16% | 5.81% | 624024.32 |
| 2015-03-31 | 92.2% | 0.07% | 9.66% | 1211194.22 |
| 2014-12-31 | 83.78% | 0.18% | 11.86% | 1061350.78 |
| 2014-09-30 | 81.29% | -- | 18.95% | 1155761.33 |
| 2014-06-30 | 74.37% | -- | 22.76% | 1093774.80 |
| 2014-03-31 | 73.87% | -- | 22.52% | 1070393.17 |
| 2013-12-31 | 81.76% | 0.01% | 9.06% | 1142859.54 |
| 2013-09-30 | 76.3% | -- | 20.01% | 1195752.29 |
| 2013-06-30 | 69.25% | 0.93% | 23.33% | 1079892.46 |
| 2013-03-31 | 69.75% | 0.11% | 17.0% | 1163587.03 |
| 2012-12-31 | 77.84% | -- | 24.03% | 1125220.14 |
| 2012-09-30 | 67.18% | -- | 24.55% | 1129111.21 |
| 2012-06-30 | 65.86% | 0.0% | 27.09% | 1213396.97 |
| 2012-03-31 | 66.83% | 0.0% | 23.22% | 1242289.21 |
| 2011-12-31 | 62.36% | 0.0% | 38.27% | 1225637.94 |
| 2011-09-30 | 60.42% | 0.0% | 39.87% | 1389633.26 |
| 2011-06-30 | 67.56% | 0.03% | 29.89% | 1613894.89 |
| 2011-03-31 | 78.01% | 0.03% | 21.72% | 1775883.61 |
| 2010-12-31 | 78.71% | 0.0% | 11.37% | 1897153.18 |
| 2010-09-30 | 72.89% | 0.0% | 24.74% | 1996408.86 |
| 2010-06-30 | 67.75% | 0.0% | 16.19% | 1735515.30 |
| 2010-03-31 | 79.4% | 0.0% | 22.19% | 2135985.30 |
| 2009-12-31 | 90.42% | 0.0% | 10.15% | 2386251.56 |
| 2009-09-30 | 87.12% | 0.01% | 12.55% | 2205450.17 |
| 2009-06-30 | 87.56% | 0.0% | 12.37% | 2445195.85 |
| 2009-03-31 | 77.13% | 0.01% | 23.13% | 2032528.80 |
| 2008-12-31 | 65.76% | 0.01% | 34.43% | 1653885.91 |
| 2008-09-30 | 66.38% | 0.01% | 33.81% | 1908038.22 |
| 2008-06-30 | 68.94% | 0.01% | 27.24% | 2254149.10 |
| 2008-03-31 | 79.64% | 0.0% | 19.66% | 2830162.20 |
| 2007-12-31 | 80.84% | 0.0% | 17.33% | 4143530.93 |
| 2007-09-30 | 84.4% | 0.01% | 12.08% | 3750078.45 |
| 2007-06-30 | 47.68% | 0.0% | 53.73% | 1743982.65 |
| 2007-03-31 | 83.21% | 0.0% | 17.11% | 646966.78 |
| 2006-12-31 | 91.03% | 0.0% | 101.76% | 40495.52 |
| 2006-09-30 | 94.1% | 0.0% | 4.45% | 60132.86 |
| 2006-06-30 | 82.14% | 0.42% | 19.98% | 57182.67 |
| 2006-03-31 | 87.36% | 2.33% | 9.96% | 40516.33 |
| 2005-12-31 | 0.0% | 0.0% | 0.0% | 37991.48 |
