| 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 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 诺安优化配置混合C | 1.1809 | 2.37% |
| 诺安优化配置混合A | 1.1838 | 2.37% |
| 诺安稳健回报混合A | 0.883 | 2.08% |
| 诺安稳健回报混合C | 0.856 | 2.03% |
| 诺安平衡混合 | 1.0614 | 1.48% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5512 | 2.07% |
| 诺安理财宝货币C | 0.5142 | 1.83% |
| 诺安聚鑫宝货币D | 0.4878 | 1.83% |
| 诺安聚鑫宝货币A | 0.4902 | 1.83% |
| 诺安聚鑫宝货币B | 0.4855 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 | -- | 124.67% | 0.22% | 164123.17 |
| 2023-12-31 | -- | 108.1% | 0.62% | 170217.24 |
| 2023-09-30 | -- | 124.77% | 0.26% | 153494.41 |
| 2023-06-30 | -- | 130.78% | 0.16% | 152756.18 |
| 2023-03-31 | -- | 113.85% | 0.07% | 150712.12 |
| 2022-12-31 | -- | 99.58% | 0.05% | 149625.42 |
| 2022-09-30 | -- | 98.5% | 1.54% | 154860.57 |
| 2022-06-30 | -- | 93.83% | 2.77% | 657.73 |
| 2022-03-31 | -- | 102.12% | 0.61% | 656.01 |
| 2021-12-31 | -- | 103.16% | 9.45% | 667.35 |
| 2021-09-30 | -- | 117.42% | 6.95% | 729.94 |
| 2021-06-30 | -- | 110.64% | 5.8% | 779.71 |
| 2021-03-31 | -- | 76.01% | 6.16% | 803.24 |
| 2020-12-31 | -- | 106.5% | 3.55% | 856.73 |
| 2020-09-30 | -- | 95.48% | 7.14% | 918.14 |
| 2020-06-30 | -- | 127.57% | 5.69% | 1217.94 |
| 2020-03-31 | -- | 93.57% | 8.36% | 1245.08 |
| 2019-12-31 | -- | 62.05% | 1.73% | 2658.91 |
| 2019-09-30 | -- | 109.9% | 5.57% | 2867.91 |
| 2019-06-30 | -- | 131.69% | 5.15% | 2958.15 |
| 2019-03-31 | -- | 75.74% | 5.93% | 3457.30 |
| 2018-12-31 | -- | 100.19% | 8.58% | 8877.23 |
| 2018-09-30 | -- | 129.25% | 5.41% | 7492.40 |
| 2018-06-30 | -- | 110.3% | 7.72% | 7446.19 |
| 2018-03-31 | -- | 83.31% | 1.29% | 10388.31 |
| 2017-12-31 | -- | 136.61% | 0.36% | 35890.15 |
| 2017-09-30 | -- | 116.3% | 0.15% | 108686.75 |
| 2017-06-30 | -- | 124.73% | 1.25% | 160920.80 |
| 2017-03-31 | -- | 81.53% | 0.02% | 471723.72 |
| 2016-12-31 | -- | 83.28% | 0.73% | 471682.63 |
| 2016-09-30 | -- | 109.06% | 1.23% | -- |
| 2016-06-30 | -- | 111.24% | 0.36% | -- |
| 2016-03-31 | -- | 132.5% | 0.66% | -- |
| 2015-12-31 | -- | 111.24% | 0.45% | 55815.25 |
| 2015-09-30 | -- | 117.56% | 0.03% | 56378.04 |
| 2015-06-30 | -- | 114.78% | 0.31% | 22376.88 |
| 2015-03-31 | -- | 138.8% | 4.1% | 32976.34 |
