| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合A | 0.8488 | 4.30% |
| 北信瑞丰产业升级 | 1.3845 | 3.52% |
| 前海开源金银珠宝混合C | 1.6610 | 3.17% |
| 前海开源金银珠宝混合A | 1.6970 | 3.16% |
| 广发高端制造股票A | 1.3980 | 2.83% |
| 广发高端制造股票C | 1.3780 | 2.83% |
| 东方主题精选混合 | 0.8885 | 2.74% |
| 华富永鑫灵活配置混合A | 1.1888 | 2.72% |
| 华富永鑫灵活配置混合C | 1.1565 | 2.72% |
| 东方睿鑫热点挖掘A | 1.1828 | 2.71% |
| 名称 | 净值 | 日增长率 |
| 诺安灵活配置混合 | 2.957 | 2.57% |
| 诺安鸿鑫混合C | 1.3967 | 1.28% |
| 诺安鸿鑫混合A | 1.4147 | 1.28% |
| 诺安策略精选股票 | 1.6652 | 1.22% |
| 诺安油气能源(QDI… | 1.081 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5562 | 2.05% |
| 诺安理财宝货币C | 0.476 | 1.90% |
| 诺安聚鑫宝货币D | 0.493 | 1.81% |
| 诺安聚鑫宝货币B | 0.4905 | 1.81% |
| 诺安聚鑫宝货币A | 0.4906 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.03% | |
| 鹏华中证国防指数(LOF)A | -0.51% | |
| 兴全有机增长混合 | 0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4906 |
| 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 | -- | 62.49% | 29.56% | 40744.83 |
| 2023-12-31 | -- | 52.12% | 20.59% | 57662.27 |
| 2023-09-30 | -- | 63.44% | 27.35% | 86767.83 |
| 2023-06-30 | -- | 44.07% | 38.41% | 82996.58 |
| 2023-03-31 | -- | 43.07% | 40.91% | 81478.95 |
| 2022-12-31 | -- | 27.33% | 32.77% | 81377.72 |
| 2022-09-30 | -- | 33.84% | 34.26% | 73330.34 |
| 2022-06-30 | -- | 31.45% | 31.69% | 74297.41 |
| 2022-03-31 | -- | 36.66% | 33.44% | 74711.65 |
| 2021-12-31 | -- | 30.82% | 30.39% | 82169.56 |
| 2021-09-30 | -- | 84.89% | 11.37% | 80519.73 |
| 2021-06-30 | -- | 69.37% | 15.67% | 84530.07 |
| 2021-03-31 | -- | 54.25% | 11.33% | 89585.32 |
| 2020-12-31 | -- | 44.58% | 28.41% | 93283.21 |
| 2020-09-30 | -- | 58.01% | 47.78% | 102658.66 |
| 2020-06-30 | -- | 74.41% | 14.82% | 112393.93 |
| 2020-03-31 | -- | 53.03% | 30.08% | 137267.21 |
| 2019-12-31 | -- | 37.88% | 39.86% | 153723.78 |
| 2019-09-30 | -- | 49.53% | 47.41% | 174055.17 |
| 2019-06-30 | -- | 30.54% | 46.81% | 169728.54 |
| 2019-03-31 | -- | 51.86% | 29.97% | 177947.69 |
| 2018-12-31 | -- | 45.01% | 34.47% | 217291.82 |
| 2018-09-30 | -- | 37.49% | 40.24% | 256595.41 |
| 2018-06-30 | -- | 32.2% | 50.95% | 318493.14 |
| 2018-03-31 | -- | 23.97% | 46.67% | 295727.01 |
| 2017-12-31 | -- | 29.53% | 53.65% | 247544.61 |
| 2017-09-30 | -- | 40.14% | 58.94% | 228393.74 |
| 2017-06-30 | -- | 32.44% | 61.71% | 207546.50 |
| 2017-03-31 | -- | 30.45% | 58.29% | 151718.10 |
| 2016-12-31 | -- | 45.69% | 32.22% | 105009.87 |
| 2016-09-30 | -- | 39.0% | 60.55% | -- |
| 2016-06-30 | -- | 31.66% | 61.44% | -- |
| 2016-03-31 | -- | 32.37% | 65.06% | -- |
| 2015-12-31 | -- | 26.38% | 47.33% | 47863.79 |
| 2015-09-30 | -- | 52.37% | 34.94% | 600.11 |
