| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 诺安全球收益不动产(… | 1.335 | 1.06% |
| 诺安利鑫灵活配置混合… | 1.5233 | 0.72% |
| 诺安利鑫灵活配置混合… | 1.5102 | 0.71% |
| 诺安进取回报混合 | 1.123 | 0.63% |
| 诺安主题精选混合 | 2.258 | 0.62% |
| 名称 | 万份收益 | 7日年化 |
| 诺安货币B | 0.5113 | 2.26% |
| 诺安聚鑫宝货币C | 0.5719 | 2.12% |
| 诺安货币A | 0.4614 | 2.04% |
| 诺安货币D | 0.4469 | 2.02% |
| 诺安货币C | 0.447 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 84.68% | -- | 15.47% | 96599.30 |
| 2023-12-31 | 87.08% | -- | 13.56% | 100047.02 |
| 2023-09-30 | 84.5% | -- | 15.13% | 113687.74 |
| 2023-06-30 | 90.21% | -- | 10.42% | 85127.89 |
| 2023-03-31 | 81.21% | -- | 22.7% | 46365.42 |
| 2022-12-31 | 84.8% | -- | 15.39% | 33166.77 |
| 2022-09-30 | 73.05% | -- | 27.29% | 30230.68 |
| 2022-06-30 | 81.59% | -- | 22.54% | 37454.62 |
| 2022-03-31 | 84.64% | -- | 17.39% | 36660.86 |
| 2021-12-31 | 92.05% | -- | 8.24% | 45178.83 |
| 2021-09-30 | 87.8% | -- | 12.56% | 43180.71 |
| 2021-06-30 | 87.15% | -- | 13.29% | 48694.70 |
| 2021-03-31 | 87.12% | -- | 13.19% | 48277.14 |
| 2020-12-31 | 85.87% | -- | 15.04% | 46411.76 |
| 2020-09-30 | 84.09% | -- | 18.2% | 45709.77 |
| 2020-06-30 | 79.86% | -- | 23.06% | 46851.14 |
| 2020-03-31 | 80.24% | -- | 20.22% | 49643.94 |
| 2019-12-31 | 73.24% | -- | 27.34% | 74133.78 |
| 2019-09-30 | 69.21% | -- | 30.35% | 87892.41 |
| 2019-06-30 | 60.94% | -- | 38.44% | 117026.65 |
| 2019-03-31 | 70.03% | -- | 34.09% | 130060.23 |
| 2018-12-31 | 64.8% | -- | 42.23% | 117008.26 |
| 2018-09-30 | 61.1% | -- | 38.02% | 127859.92 |
| 2018-06-30 | 61.61% | -- | 38.57% | 111939.66 |
| 2018-03-31 | 63.68% | -- | 39.36% | 132275.94 |
| 2017-12-31 | 65.24% | -- | 7.17% | 90812.29 |
| 2017-09-30 | 72.13% | -- | 27.67% | 87802.71 |
| 2017-06-30 | 70.79% | -- | 29.56% | 95588.37 |
| 2017-03-31 | 74.87% | -- | 21.79% | 99700.84 |
| 2016-12-31 | 70.59% | -- | 34.71% | 88308.15 |
| 2016-09-30 | 68.16% | -- | 34.3% | -- |
| 2016-06-30 | 74.04% | -- | 26.66% | -- |
| 2016-03-31 | 75.77% | -- | 23.84% | -- |
| 2015-12-31 | 65.76% | -- | 33.15% | 83652.23 |
| 2015-09-30 | 87.08% | -- | 8.49% | 60221.63 |
| 2015-06-30 | 83.44% | -- | 23.97% | 75196.39 |
| 2015-03-31 | 90.58% | -- | 11.74% | 90979.40 |
| 2014-12-31 | 81.75% | -- | 18.97% | 83153.60 |
| 2014-09-30 | 84.63% | -- | 16.19% | 63621.12 |
| 2014-06-30 | 89.99% | -- | 11.4% | 81375.89 |
| 2014-03-31 | 87.12% | -- | 12.35% | 80956.88 |
| 2013-12-31 | 86.97% | -- | 13.19% | 103966.10 |
| 2013-09-30 | 85.67% | -- | 9.28% | 108421.98 |
| 2013-06-30 | 80.02% | -- | 19.3% | 110920.11 |
| 2013-03-31 | 85.84% | -- | 15.16% | 129265.13 |
| 2012-12-31 | 89.18% | -- | 10.64% | 113594.35 |
| 2012-09-30 | 94.63% | -- | 5.59% | 147949.63 |
| 2012-06-30 | 94.6% | 0.0% | 5.22% | 174512.23 |
| 2012-03-31 | 85.93% | 0.0% | 15.14% | 204925.11 |
| 2011-12-31 | 93.58% | 0.0% | 6.96% | 210578.33 |
| 2011-09-30 | 94.08% | 0.0% | 5.69% | 224564.44 |
| 2011-06-30 | 93.03% | 0.0% | 7.14% | 272531.61 |
| 2011-03-31 | 90.68% | 0.0% | 10.68% | 219890.11 |
| 2010-12-31 | 85.08% | 0.0% | 14.09% | 158586.82 |
| 2010-09-30 | 80.26% | 0.0% | 27.5% | 51902.92 |
| 2010-06-30 | 46.72% | 0.0% | 26.77% | 111308.56 |
