| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 74.13% | -- | 26.39% | 22405.08 |
| 2023-12-31 | 91.16% | -- | 9.95% | 24439.07 |
| 2023-09-30 | 85.64% | -- | 14.16% | 35537.09 |
| 2023-06-30 | 83.99% | -- | 9.65% | 38997.11 |
| 2023-03-31 | 91.36% | -- | 7.15% | 33045.34 |
| 2022-12-31 | 90.77% | -- | 9.38% | 35656.21 |
| 2022-09-30 | 86.75% | -- | 13.96% | 37932.10 |
| 2022-06-30 | 79.95% | -- | 19.27% | 37309.99 |
| 2022-03-31 | 82.02% | -- | 20.01% | 27406.33 |
| 2021-12-31 | 87.18% | -- | 14.94% | 37114.77 |
| 2021-09-30 | 87.22% | -- | 13.2% | 42550.15 |
| 2021-06-30 | 92.52% | -- | 10.29% | 51907.05 |
| 2021-03-31 | 75.21% | -- | 22.23% | 48548.98 |
| 2020-12-31 | 92.65% | -- | 11.06% | 55273.62 |
| 2020-09-30 | 79.36% | -- | 22.79% | 68291.23 |
| 2020-06-30 | 84.98% | -- | 17.36% | 59882.87 |
| 2020-03-31 | 74.25% | -- | 28.32% | 33582.00 |
| 2019-12-31 | 80.38% | -- | 21.43% | 24479.72 |
| 2019-09-30 | 74.13% | -- | 25.87% | 19558.22 |
| 2019-06-30 | 74.91% | -- | 25.46% | 13915.50 |
| 2019-03-31 | 76.16% | -- | 25.79% | 14470.09 |
| 2018-12-31 | 60.51% | -- | 42.98% | 12161.84 |
| 2018-09-30 | 68.36% | -- | 29.5% | 12721.91 |
| 2018-06-30 | 70.19% | -- | 31.25% | 13864.51 |
| 2018-03-31 | 80.78% | 0.31% | 23.44% | 13854.03 |
| 2017-12-31 | 78.14% | 0.29% | 9.08% | 15104.51 |
| 2017-09-30 | 85.47% | -- | 19.59% | 15663.17 |
| 2017-06-30 | 87.04% | -- | 10.21% | 19601.23 |
| 2017-03-31 | 76.01% | -- | 24.98% | 19645.63 |
| 2016-12-31 | 67.26% | -- | 33.7% | 19753.95 |
| 2016-09-30 | 72.55% | -- | 27.72% | -- |
| 2016-06-30 | 77.29% | -- | 21.44% | -- |
| 2016-03-31 | 71.99% | -- | 38.84% | -- |
| 2015-12-31 | 79.35% | -- | 20.92% | 41087.22 |
| 2015-09-30 | 77.91% | -- | 29.25% | 39936.24 |
| 2015-06-30 | 94.86% | -- | 11.37% | 67438.76 |
| 2015-03-31 | 93.57% | -- | 6.5% | 100005.02 |
| 2014-12-31 | 76.01% | 9.43% | 13.76% | 262620.01 |
| 2014-09-30 | 83.71% | 24.4% | 6.29% | 165525.02 |
| 2014-06-30 | 71.75% | 14.86% | 10.81% | 106637.20 |
| 2014-03-31 | 64.48% | 19.24% | 16.23% | 79226.40 |
| 2013-12-31 | 74.38% | 20.47% | 9.11% | 102676.71 |
| 2013-09-30 | 81.24% | 8.06% | 11.33% | 110756.56 |
| 2013-06-30 | 70.91% | 8.79% | 11.88% | 116438.39 |
| 2013-03-31 | 79.57% | 10.16% | 10.55% | 121735.58 |
| 2012-12-31 | 77.07% | 16.61% | 6.73% | 128393.57 |
| 2012-09-30 | 79.06% | 9.9% | 5.77% | 127529.13 |
| 2012-06-30 | 80.39% | 7.93% | 12.34% | 133430.49 |
| 2012-03-31 | 85.01% | 6.67% | 8.44% | 125237.00 |
| 2011-12-31 | 73.37% | 6.43% | 20.26% | 135334.36 |
| 2011-09-30 | 78.32% | 6.55% | 16.35% | 136099.51 |
| 2011-06-30 | 77.57% | 0.27% | 8.1% | 157808.15 |
| 2011-03-31 | 91.7% | 0.25% | 8.87% | 172467.07 |
| 2010-12-31 | 78.54% | 0.0% | 16.05% | 208608.09 |
