| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.496 | 1.77% |
| 诺安研究优选混合C | 0.909 | 1.38% |
| 诺安研究优选混合A | 0.9177 | 1.38% |
| 诺安安鑫灵活配置混合 | 2.5677 | 0.91% |
| 诺安汇利混合A | 1.6446 | 0.77% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5519 | 2.06% |
| 诺安理财宝货币C | 0.5131 | 2.03% |
| 诺安理财宝货币A | 0.4688 | 1.86% |
| 诺安聚鑫宝货币D | 0.4879 | 1.83% |
| 诺安聚鑫宝货币A | 0.4922 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | -- | 66.66% | 22.59% | 7044.67 |
| 2023-12-31 | -- | 49.42% | 35.97% | 6270.43 |
| 2023-09-30 | -- | 67.81% | 20.05% | 6021.74 |
| 2023-06-30 | -- | 46.35% | 17.66% | 7052.00 |
| 2023-03-31 | -- | 35.68% | 25.27% | 13026.15 |
| 2022-12-31 | -- | 36.63% | 34.43% | 5414.91 |
| 2022-09-30 | -- | 41.96% | 19.28% | 4875.67 |
| 2022-06-30 | -- | 55.53% | 12.64% | 4327.90 |
| 2022-03-31 | -- | 55.79% | 39.13% | 3609.03 |
| 2021-12-31 | -- | 51.9% | 30.44% | 3602.69 |
| 2021-09-30 | -- | 49.0% | 25.56% | 3968.88 |
| 2021-06-30 | -- | 31.72% | 48.81% | 4909.57 |
| 2021-03-31 | -- | 64.79% | 37.14% | 3894.76 |
| 2020-12-31 | -- | 37.69% | 38.25% | 5156.63 |
| 2020-09-30 | -- | 64.92% | 48.01% | 7141.43 |
| 2020-06-30 | -- | 82.2% | 8.52% | 6924.54 |
| 2020-03-31 | -- | 67.63% | 25.32% | 6767.19 |
| 2019-12-31 | -- | 67.9% | 9.79% | 6856.96 |
| 2019-09-30 | -- | 95.27% | 8.81% | 6943.05 |
| 2019-06-30 | -- | 84.45% | 7.13% | 9721.37 |
| 2019-03-31 | -- | 76.27% | 11.74% | 9879.31 |
| 2018-12-31 | -- | 69.67% | 32.03% | 3866.64 |
| 2018-09-30 | -- | 65.98% | 19.35% | 2387.86 |
| 2018-06-30 | -- | 49.8% | 43.84% | 2083.29 |
| 2018-03-31 | -- | 46.91% | 49.74% | 2438.11 |
| 2017-12-31 | -- | 37.54% | 63.89% | 2888.85 |
| 2017-09-30 | -- | 35.75% | 50.43% | 3475.88 |
| 2017-06-30 | -- | 32.61% | 50.4% | 3951.93 |
| 2017-03-31 | -- | 33.59% | 48.07% | 4841.37 |
| 2016-12-31 | -- | 43.51% | 15.29% | 10534.43 |
| 2016-09-30 | -- | 41.83% | 46.7% | -- |
| 2016-06-30 | -- | 34.21% | 63.3% | -- |
| 2016-03-31 | -- | 39.06% | 58.11% | -- |
| 2015-12-31 | -- | 45.34% | 14.82% | 44603.80 |
| 2015-09-30 | -- | 39.16% | 52.06% | 827673.52 |
| 2015-06-30 | -- | 42.52% | 35.04% | 67950.30 |
| 2015-03-31 | -- | 30.69% | 59.66% | 17756.29 |
| 2014-12-31 | -- | 30.97% | 36.6% | 10.36 |
| 2014-09-30 | -- | 20.54% | 75.55% | 16.90 |
