| 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 | 94.0% | -- | 11.83% | 31679.92 |
| 2023-12-31 | 93.99% | -- | 7.43% | 53931.26 |
| 2023-09-30 | 93.97% | -- | 6.24% | 10234.02 |
| 2023-06-30 | 93.49% | 3.74% | 3.25% | 1362.52 |
| 2023-03-31 | 93.54% | 0.67% | 6.27% | 1503.08 |
| 2022-12-31 | 93.72% | -- | 7.36% | 1593.15 |
| 2022-09-30 | 76.95% | -- | 20.59% | 1667.17 |
| 2022-06-30 | 84.41% | -- | 15.01% | 1970.37 |
| 2022-03-31 | 80.02% | -- | 20.67% | 1914.05 |
| 2021-12-31 | 82.72% | -- | 24.09% | 2173.38 |
| 2021-09-30 | 75.94% | -- | 31.29% | 2176.35 |
| 2021-06-30 | 82.75% | -- | 17.4% | 8165.36 |
| 2021-03-31 | 77.86% | -- | 22.38% | 8537.91 |
| 2020-12-31 | 76.15% | -- | 24.25% | 9077.28 |
| 2020-09-30 | 73.55% | -- | 26.76% | 8298.15 |
| 2020-06-30 | 90.57% | -- | 9.17% | 7545.43 |
| 2020-03-31 | 92.34% | -- | 7.84% | 7686.64 |
| 2019-12-31 | 92.04% | -- | 7.98% | 8643.22 |
| 2019-09-30 | 94.63% | -- | 5.88% | 8170.89 |
| 2019-06-30 | 89.06% | -- | 11.73% | 4063.07 |
| 2019-03-31 | 84.37% | -- | 15.97% | 4244.49 |
| 2018-12-31 | 68.54% | -- | 38.54% | 3405.09 |
| 2018-09-30 | 86.36% | -- | 9.3% | 3760.01 |
| 2018-06-30 | 87.69% | -- | 35.7% | 3736.52 |
| 2018-03-31 | 61.78% | -- | 36.93% | 4208.11 |
| 2017-12-31 | 63.25% | -- | 23.62% | 4812.57 |
| 2017-09-30 | 92.11% | -- | 13.66% | 5665.30 |
| 2017-06-30 | 90.97% | -- | 8.62% | 5254.21 |
| 2017-03-31 | 85.76% | -- | 13.85% | 5652.25 |
| 2016-12-31 | 81.33% | -- | 20.4% | 6144.06 |
| 2016-09-30 | 83.5% | -- | 17.15% | -- |
| 2016-06-30 | 63.13% | -- | 38.43% | -- |
| 2016-03-31 | 87.09% | -- | 14.38% | -- |
| 2015-12-31 | 82.53% | -- | 18.78% | 6891.06 |
| 2015-09-30 | 78.09% | -- | 23.07% | 5601.65 |
| 2015-06-30 | 80.02% | -- | 24.69% | 8524.89 |
| 2015-03-31 | 80.72% | -- | 21.33% | 10046.95 |
| 2014-12-31 | 91.61% | -- | 8.5% | 20728.62 |
| 2014-09-30 | 91.11% | -- | 7.47% | 26281.17 |
| 2014-06-30 | 69.09% | 21.61% | 11.11% | 26372.09 |
| 2014-03-31 | 60.27% | 16.45% | 25.72% | 26394.07 |
| 2013-12-31 | 75.75% | 17.58% | 12.19% | 33874.71 |
| 2013-09-30 | 83.13% | 6.4% | 11.03% | 33971.19 |
| 2013-06-30 | 71.57% | 3.47% | 26.58% | 31279.07 |
| 2013-03-31 | 85.39% | 3.03% | 12.67% | 36611.05 |
| 2012-12-31 | 78.32% | 0.46% | 22.61% | 36997.79 |
| 2012-09-30 | 90.71% | -- | 8.03% | 41481.44 |
| 2012-06-30 | 88.69% | 0.0% | 8.28% | 47133.10 |
| 2012-03-31 | 87.57% | 0.0% | 14.8% | 52037.63 |
| 2011-12-31 | 91.43% | 0.0% | 6.94% | 66677.81 |
