| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 诺安优化配置混合C | 1.2222 | 2.32% |
| 诺安优化配置混合A | 1.2254 | 2.32% |
| 诺安成长混合 | 1.061 | 2.22% |
| 诺安和鑫混合 | 1.1873 | 1.15% |
| 诺安创新驱动混合C | 0.884 | 0.80% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.557 | 2.05% |
| 诺安理财宝货币C | 0.5159 | 1.90% |
| 诺安聚鑫宝货币D | 0.4941 | 1.82% |
| 诺安聚鑫宝货币B | 0.4914 | 1.81% |
| 诺安聚鑫宝货币A | 0.4871 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | -- | 28.76% | 72.59% | 18622.19 |
| 2023-12-31 | -- | 35.69% | 66.31% | 24154.09 |
| 2023-09-30 | -- | 37.61% | 50.48% | 37454.60 |
| 2023-06-30 | -- | 31.21% | 60.88% | 209579.27 |
| 2023-03-31 | -- | 29.47% | 62.28% | 575957.91 |
| 2022-12-31 | -- | 27.4% | 74.12% | 233933.02 |
| 2022-09-30 | -- | 15.66% | 83.75% | 484870.62 |
| 2022-06-30 | -- | 16.32% | 56.93% | 271825.37 |
| 2022-03-31 | -- | 27.7% | 56.5% | 72766.75 |
| 2021-12-31 | -- | 28.55% | 60.71% | 80588.65 |
| 2021-09-30 | -- | 20.65% | 59.22% | 69024.61 |
| 2021-06-30 | -- | 15.28% | 46.92% | 135144.16 |
| 2021-03-31 | -- | 10.53% | 59.89% | 107277.03 |
| 2020-12-31 | -- | 16.26% | 55.19% | 66258.23 |
| 2020-09-30 | -- | 19.86% | 46.77% | 112488.75 |
| 2020-06-30 | -- | 23.38% | 37.17% | 69756.18 |
| 2020-03-31 | -- | 18.12% | 41.63% | 19781.17 |
| 2019-12-31 | -- | 26.42% | 44.72% | 19577.74 |
| 2019-09-30 | -- | 15.73% | 49.25% | 21509.93 |
| 2019-06-30 | -- | 28.7% | 44.9% | 25270.10 |
| 2019-03-31 | -- | 31.92% | 48.5% | 32504.40 |
| 2018-12-31 | -- | 25.36% | 65.08% | 49162.55 |
| 2018-09-30 | -- | 17.02% | 57.44% | 95679.93 |
| 2018-06-30 | -- | 31.57% | 74.54% | 274566.75 |
| 2018-03-31 | -- | 24.93% | 74.04% | 234004.27 |
| 2017-12-31 | -- | 35.15% | 36.58% | 113655.71 |
| 2017-09-30 | -- | 24.57% | 62.06% | 19654.93 |
| 2017-06-30 | -- | 28.36% | 61.06% | 9181.18 |
| 2017-03-31 | -- | 14.79% | 51.37% | 9256.50 |
| 2016-12-31 | -- | 37.65% | 25.3% | 7175.14 |
| 2016-09-30 | -- | 47.69% | 31.63% | -- |
| 2016-06-30 | -- | 32.57% | 29.15% | -- |
| 2016-03-31 | -- | 58.7% | 29.79% | -- |
| 2015-12-31 | -- | 84.18% | 1.35% | 8337.95 |
| 2015-09-30 | -- | 60.07% | 1.08% | 10038.95 |
| 2015-06-30 | -- | 41.95% | 0.08% | 9407.59 |
| 2015-03-31 | -- | 46.41% | 0.21% | 5198.31 |
| 2014-12-31 | -- | 61.49% | 0.32% | 1744.40 |
| 2014-09-30 | -- | 54.2% | 0.6% | 1069.75 |
| 2014-06-30 | -- | 28.71% | 37.79% | 74.53 |
