| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 名称 | 净值 | 日增长率 |
| 诺德新享 | 1.4485 | 1.25% |
| 诺德大类精选(FOF… | 0.9656 | 0.85% |
| 诺德中小盘混合 | 0.794 | 0.63% |
| 诺德深证300指数分… | 0.8 | 0.50% |
| 诺德优选30混合 | 0.529 | 0.38% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.4846 | 1.78% |
| 诺德货币A | 0.4206 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 91.72% | -- | 7.22% | 225333.72 |
| 2023-12-31 | 93.74% | -- | 6.85% | 233594.29 |
| 2023-09-30 | 93.32% | 6.03% | 4.31% | 267987.14 |
| 2023-06-30 | 93.58% | 3.72% | 2.92% | 299481.95 |
| 2023-03-31 | 93.58% | 2.96% | 3.7% | 374231.83 |
| 2022-12-31 | 92.65% | 2.66% | 5.33% | 414269.43 |
| 2022-09-30 | 92.27% | 2.56% | 5.37% | 427518.42 |
| 2022-06-30 | 92.67% | 2.98% | 6.15% | 459149.16 |
| 2022-03-31 | 92.31% | 3.24% | 4.73% | 402390.92 |
| 2021-12-31 | 92.89% | 1.93% | 5.69% | 517575.77 |
| 2021-09-30 | 88.83% | 0.99% | 10.45% | 503994.95 |
| 2021-06-30 | 87.43% | -- | 11.24% | 655139.12 |
| 2021-03-31 | 89.46% | -- | 11.22% | 543833.04 |
| 2020-12-31 | 82.05% | -- | 18.98% | 355900.18 |
| 2020-09-30 | 83.87% | -- | 17.26% | 241307.82 |
| 2020-06-30 | 89.42% | -- | 10.81% | 154661.52 |
| 2020-03-31 | 88.77% | -- | 11.73% | 111694.93 |
| 2019-12-31 | 90.95% | -- | 25.97% | 109707.41 |
| 2019-09-30 | 85.92% | -- | 14.23% | 140919.82 |
| 2019-06-30 | 89.4% | -- | 8.22% | 158172.89 |
| 2019-03-31 | 90.75% | -- | 9.43% | 109077.82 |
| 2018-12-31 | 88.28% | -- | 11.08% | 79282.38 |
| 2018-09-30 | 90.72% | -- | 9.7% | 91428.96 |
| 2018-06-30 | 88.93% | -- | 11.39% | 105845.55 |
| 2018-03-31 | 84.29% | 0.05% | 16.1% | 97428.03 |
| 2017-12-31 | 85.38% | 0.42% | 10.8% | 107262.40 |
| 2017-09-30 | 89.08% | 0.42% | 12.28% | 98183.15 |
| 2017-06-30 | 84.71% | 1.68% | 14.01% | 97652.41 |
| 2017-03-31 | 87.59% | 1.84% | 6.35% | 89698.37 |
| 2016-12-31 | 78.41% | 1.95% | 8.91% | 85069.60 |
| 2016-09-30 | 84.42% | 1.67% | 6.54% | -- |
| 2016-06-30 | 88.36% | 1.91% | 10.13% | -- |
| 2016-03-31 | 88.21% | 2.17% | 10.04% | -- |
| 2015-12-31 | 86.33% | 1.82% | 12.39% | 104087.82 |
| 2015-09-30 | 86.59% | 2.1% | 11.77% | 89178.26 |
| 2015-06-30 | 83.21% | 3.22% | 8.2% | 129472.14 |
| 2015-03-31 | 90.94% | 4.34% | 4.96% | 205972.91 |
| 2014-12-31 | 89.25% | 4.53% | 3.74% | 197253.25 |
| 2014-09-30 | 81.89% | 4.01% | 7.26% | 199886.91 |
| 2014-06-30 | 79.74% | 4.28% | 9.25% | 189328.99 |
| 2014-03-31 | 82.76% | 6.44% | 5.9% | 189745.02 |
| 2013-12-31 | 80.52% | 10.26% | 3.66% | 210620.24 |
| 2013-09-30 | 79.88% | 10.03% | 2.79% | 218932.25 |
| 2013-06-30 | 78.95% | 9.99% | 3.51% | 202034.47 |
| 2013-03-31 | 80.6% | 14.71% | 3.63% | 222529.71 |
| 2012-12-31 | 82.09% | 12.69% | 1.81% | 238744.58 |
| 2012-09-30 | 80.31% | 18.12% | 1.45% | 226486.25 |
| 2012-06-30 | 79.78% | 16.19% | 1.82% | 245675.09 |
| 2012-03-31 | 79.05% | 18.46% | 1.4% | 234812.33 |
| 2011-12-31 | 78.64% | 17.88% | 2.82% | 231514.08 |
| 2011-09-30 | 79.89% | 13.5% | 2.31% | 252954.73 |
| 2011-06-30 | 80.72% | 17.44% | 1.52% | 285296.71 |
| 2011-03-31 | 81.39% | 0.0% | 6.42% | 318852.00 |
| 2010-12-31 | 80.43% | 0.0% | 6.61% | 330846.43 |
| 2010-09-30 | 79.56% | 0.0% | 7.34% | 359820.27 |
| 2010-06-30 | 78.87% | 0.0% | 8.27% | 303527.45 |
| 2010-03-31 | 82.59% | 0.0% | 7.05% | 381341.75 |
| 2009-12-31 | 87.31% | 0.0% | 6.32% | 415760.41 |
| 2009-09-30 | 82.25% | 0.07% | 17.92% | 390377.61 |
| 2009-06-30 | 85.67% | 0.0% | 9.28% | 451635.14 |
| 2009-03-31 | 77.6% | 0.0% | 11.37% | 395399.09 |
| 2008-12-31 | 65.62% | 0.0% | 19.67% | 327948.28 |
| 2008-09-30 | 89.79% | 0.0% | 11.85% | 399934.59 |
| 2008-06-30 | 70.19% | 0.0% | 12.98% | 477233.55 |
| 2008-03-31 | 74.65% | 0.0% | 27.83% | 659726.90 |
| 2007-12-31 | 80.48% | 0.14% | 20.88% | 986370.48 |
| 2007-09-30 | 78.8% | 0.06% | 20.8% | 1221488.79 |
| 2007-06-30 | 71.09% | 0.0% | 29.78% | 1014297.81 |
