| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 诺安全球收益不动产(… | 1.378 | 0.88% |
| 诺安全球黄金(QDI… | 1.315 | 0.77% |
| 诺安中证创业成长指数… | 0.392 | 0.51% |
| 诺安裕鑫收益定期开放… | 1.004 | 0.40% |
| 诺安高端制造股票C | 1.239 | 0.32% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5544 | 2.06% |
| 诺安理财宝货币C | 0.5081 | 2.02% |
| 诺安理财宝货币A | 0.4639 | 1.86% |
| 诺安聚鑫宝货币D | 0.4918 | 1.82% |
| 诺安聚鑫宝货币A | 0.4901 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 | 80.65% | -- | 23.57% | 1489.59 |
| 2023-12-31 | 93.78% | -- | 8.92% | 748.71 |
| 2023-09-30 | 93.64% | -- | 7.09% | 827.19 |
| 2023-06-30 | 92.4% | -- | 6.89% | 781.20 |
| 2023-03-31 | 0.71% | 58.42% | 2.22% | 432.91 |
| 2022-12-31 | 1.66% | 86.43% | 7.92% | 453.33 |
| 2022-09-30 | 7.42% | 21.36% | 73.03% | 469.31 |
| 2022-06-30 | 74.19% | 5.17% | 30.64% | 1607.40 |
| 2022-03-31 | 64.55% | 29.15% | 5.97% | 3294.13 |
| 2021-12-31 | 36.14% | 51.23% | 11.55% | 9048.53 |
| 2021-09-30 | 15.68% | 72.7% | 2.11% | 17563.08 |
| 2021-06-30 | 29.37% | 28.69% | 37.58% | 597.07 |
| 2021-03-31 | 7.35% | -- | 93.72% | 580.17 |
| 2020-12-31 | 7.83% | -- | 95.67% | 632.48 |
| 2020-09-30 | 7.95% | -- | 92.16% | 779.71 |
| 2020-06-30 | 30.25% | -- | 71.21% | 699.39 |
| 2020-03-31 | 13.13% | 83.46% | 2.96% | 684.57 |
| 2019-12-31 | 20.69% | 53.43% | 20.15% | 786.18 |
| 2019-09-30 | 13.32% | 59.55% | 7.55% | 946.92 |
| 2019-06-30 | 15.71% | 50.8% | 9.28% | 1034.53 |
| 2019-03-31 | 9.33% | 42.23% | 8.36% | 1330.99 |
| 2018-12-31 | 11.97% | 49.08% | 7.28% | 1466.36 |
| 2018-09-30 | 25.53% | 38.87% | 7.11% | 1483.74 |
| 2018-06-30 | 19.56% | 46.46% | 4.75% | 1494.07 |
| 2018-03-31 | 14.15% | 45.12% | 7.25% | 1605.24 |
| 2017-12-31 | 9.63% | 78.7% | 7.06% | 1766.28 |
| 2017-09-30 | 14.07% | 57.37% | 5.58% | 2021.17 |
| 2017-06-30 | 8.79% | 80.6% | 6.42% | 2132.45 |
| 2017-03-31 | 7.09% | 28.18% | 5.38% | 2563.32 |
| 2016-12-31 | 6.84% | 49.85% | 10.79% | 2771.40 |
| 2016-09-30 | 4.95% | 59.82% | 5.29% | -- |
| 2016-06-30 | 5.18% | 70.63% | 1.9% | -- |
| 2016-03-31 | 4.16% | 36.25% | 29.74% | -- |
| 2015-12-31 | 2.1% | 15.14% | 1.47% | 54650.35 |
| 2015-09-30 | 7.53% | 96.82% | 4.96% | 53744.77 |
| 2015-06-30 | 2.17% | 0.05% | 26.31% | 427519.76 |
| 2015-03-31 | 1.5% | -- | 9.17% | 290257.41 |
| 2014-12-31 | 47.32% | 10.93% | 18.39% | 39574.84 |
