| 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 | 90.33% | -- | 10.27% | 60162.88 |
| 2023-12-31 | 93.67% | -- | 6.37% | 59619.24 |
| 2023-09-30 | 88.14% | -- | 11.19% | 63963.26 |
| 2023-06-30 | 91.82% | -- | 10.03% | 65654.49 |
| 2023-03-31 | 87.48% | -- | 13.56% | 82311.60 |
| 2022-12-31 | 83.66% | -- | 7.45% | 157580.72 |
| 2022-09-30 | 86.12% | -- | 7.18% | 150487.68 |
| 2022-06-30 | 80.2% | -- | 20.86% | 122808.14 |
| 2022-03-31 | 82.03% | 0.15% | 8.61% | 109859.53 |
| 2021-12-31 | 82.67% | -- | 8.98% | 76082.82 |
| 2021-09-30 | 80.62% | -- | 7.27% | 60670.13 |
| 2021-06-30 | 81.25% | -- | 7.8% | 59262.09 |
| 2021-03-31 | 81.7% | -- | 7.15% | 58807.79 |
| 2020-12-31 | 80.08% | 0.99% | 7.69% | 54012.43 |
| 2020-09-30 | 80.61% | -- | 16.72% | 48686.53 |
| 2020-06-30 | 80.04% | -- | 6.75% | 49073.40 |
| 2020-03-31 | 81.29% | -- | 13.3% | 48471.71 |
| 2019-12-31 | 88.78% | -- | 8.33% | 67165.94 |
| 2019-09-30 | 80.6% | -- | 8.82% | 71741.73 |
| 2019-06-30 | 82.08% | -- | 6.86% | 94364.29 |
| 2019-03-31 | 81.23% | -- | 9.66% | 109402.89 |
| 2018-12-31 | 80.65% | -- | 5.66% | 107794.59 |
| 2018-09-30 | 80.73% | -- | 10.58% | 119235.04 |
| 2018-06-30 | 82.0% | -- | 18.45% | 126094.06 |
| 2018-03-31 | 82.29% | -- | 18.11% | 130163.71 |
| 2017-12-31 | 85.13% | -- | 7.79% | 168824.27 |
| 2017-09-30 | 90.23% | -- | 5.76% | 184559.44 |
| 2017-06-30 | 83.94% | -- | 7.49% | 182798.75 |
| 2017-03-31 | 85.34% | -- | 8.49% | 178246.45 |
| 2016-12-31 | 81.25% | -- | 8.4% | 179973.44 |
| 2016-09-30 | 82.22% | -- | 18.18% | -- |
| 2016-06-30 | 83.23% | -- | 18.62% | -- |
| 2016-03-31 | 84.71% | -- | 18.84% | -- |
| 2015-12-31 | 82.98% | -- | 15.91% | 227517.04 |
| 2015-09-30 | 52.02% | -- | 28.72% | 214352.13 |
