| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.3410 | 5.51% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
| 中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
| 渤海汇金量化成长混合A | 0.6739 | 4.01% |
| 渤海汇金新动能主题混合 | 0.6918 | 3.87% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.341 | 5.51% |
| 诺安优化配置混合C | 1.2667 | 2.36% |
| 诺安汇利混合A | 1.5053 | 2.35% |
| 诺安汇利混合C | 1.4827 | 2.35% |
| 诺安优化配置混合A | 1.2701 | 2.35% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.535 | 2.06% |
| 诺安聚鑫宝货币D | 0.4682 | 1.82% |
| 诺安聚鑫宝货币B | 0.4656 | 1.81% |
| 诺安聚鑫宝货币A | 0.4667 | 1.81% |
| 诺安理财宝货币C | 0.4761 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4667 |
| 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 | 87.26% | -- | 13.07% | 57737.22 |
| 2023-12-31 | 80.62% | -- | 20.84% | 57632.94 |
| 2023-09-30 | 83.3% | -- | 16.75% | 66424.18 |
| 2023-06-30 | 88.47% | -- | 12.22% | 45751.30 |
| 2023-03-31 | 86.66% | -- | 23.39% | 21202.50 |
| 2022-12-31 | 86.99% | -- | 13.27% | 12058.68 |
| 2022-09-30 | 73.94% | -- | 26.39% | 11059.65 |
| 2022-06-30 | 81.35% | -- | 22.73% | 12738.99 |
| 2022-03-31 | 85.68% | -- | 14.33% | 12892.61 |
| 2021-12-31 | 91.6% | -- | 8.74% | 15976.56 |
| 2021-09-30 | 87.42% | -- | 14.84% | 16149.48 |
| 2021-06-30 | 90.69% | -- | 9.43% | 16563.42 |
| 2021-03-31 | 85.3% | -- | 15.02% | 16524.77 |
| 2020-12-31 | 89.13% | -- | 11.38% | 17166.01 |
| 2020-09-30 | 90.47% | -- | 9.44% | 17079.90 |
| 2020-06-30 | 76.24% | -- | 27.89% | 16734.61 |
| 2020-03-31 | 78.02% | -- | 22.15% | 17042.47 |
| 2019-12-31 | 70.79% | -- | 30.14% | 23312.38 |
| 2019-09-30 | 69.24% | -- | 31.43% | 25101.15 |
| 2019-06-30 | 61.48% | -- | 38.91% | 29103.63 |
| 2019-03-31 | 70.89% | -- | 31.04% | 31214.10 |
| 2018-12-31 | 60.61% | 7.6% | 33.58% | 30989.25 |
| 2018-09-30 | 60.68% | 5.95% | 33.5% | 35006.58 |
| 2018-06-30 | 61.67% | 13.17% | 25.68% | 38617.10 |
| 2018-03-31 | 63.92% | 19.26% | 19.88% | 42065.06 |
| 2017-12-31 | 65.46% | 16.56% | 2.87% | 48595.39 |
| 2017-09-30 | 51.96% | 13.45% | 16.23% | 59975.52 |
| 2017-06-30 | 0.0% | -- | 13.31% | 26331.00 |
| 2017-06-22 | 0.0% | -- | 60.61% | 30662.92 |
| 2017-03-31 | 0.23% | 51.75% | 4.23% | 68232.62 |
| 2016-12-31 | 0.39% | 76.21% | 8.32% | -- |
| 2016-09-30 | 12.46% | 77.73% | 13.6% | -- |
| 2016-06-30 | 20.63% | 78.52% | 14.46% | -- |
| 2016-03-31 | 18.94% | 83.44% | 14.09% | -- |
| 2015-12-31 | 20.73% | 96.33% | 13.36% | 89154.52 |
| 2015-09-30 | 13.78% | 98.59% | 23.48% | 89719.64 |
| 2015-06-30 | 33.42% | 86.65% | 11.41% | 129431.29 |
| 2015-03-31 | 30.57% | 100.0% | 2.5% | 160302.15 |
| 2014-12-31 | 11.45% | 99.47% | 5.15% | 172595.68 |
| 2014-09-30 | 6.84% | 92.18% | 1.8% | 190016.33 |
| 2014-06-30 | 3.56% | 57.08% | 2.29% | 191217.84 |
| 2014-03-31 | -- | 44.33% | 11.15% | 140561.37 |
| 2013-12-31 | 19.36% | 94.93% | 1.03% | 142255.58 |
| 2013-09-30 | 24.09% | 81.61% | 1.88% | 152943.19 |
| 2013-06-30 | 16.62% | 99.83% | 1.6% | 157075.20 |
| 2013-03-31 | 5.86% | 86.47% | 2.84% | 176136.39 |
| 2012-12-31 | 0.04% | 84.13% | 1.85% | 187419.27 |
| 2012-09-30 | 0.05% | 81.05% | 3.18% | 201886.65 |
| 2012-06-30 | 2.18% | 91.82% | 1.24% | 218800.30 |
| 2012-03-31 | 0.72% | 81.8% | 11.95% | 232165.82 |
| 2011-12-31 | 0.11% | 79.76% | 1.12% | 244960.45 |
| 2011-09-30 | 0.14% | 57.8% | 41.01% | 257072.25 |
