| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 诺安稳健回报混合C | 0.848 | 2.17% |
| 诺安稳健回报混合A | 0.874 | 2.10% |
| 诺安成长混合 | 1.081 | 2.08% |
| 诺安创新驱动混合C | 0.901 | 2.04% |
| 诺安创新驱动混合A | 0.911 | 2.02% |
| 名称 | 万份收益 | 7日年化 |
| 诺安理财宝货币C | 0.4841 | 2.40% |
| 诺安理财宝货币A | 0.4401 | 2.23% |
| 诺安理财宝货币B | 0.4179 | 2.15% |
| 诺安聚鑫宝货币C | 0.6461 | 2.11% |
| 诺安聚鑫宝货币D | 0.5831 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 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% | 4037.88 |
| 2023-12-31 | -- | 108.1% | 0.62% | 14970.14 |
| 2023-09-30 | -- | 124.77% | 0.26% | 504.98 |
| 2023-06-30 | -- | 130.78% | 0.16% | 526.07 |
| 2023-03-31 | -- | 113.85% | 0.07% | 547.05 |
| 2022-12-31 | -- | 99.58% | 0.05% | 462.92 |
| 2022-09-30 | -- | 98.5% | 1.54% | 667.19 |
| 2022-06-30 | -- | 93.83% | 2.77% | 455.01 |
| 2022-03-31 | -- | 102.12% | 0.61% | 471.06 |
| 2021-12-31 | -- | 103.16% | 9.45% | 467.40 |
| 2021-09-30 | -- | 117.42% | 6.95% | 469.52 |
| 2021-06-30 | -- | 110.64% | 5.8% | 489.76 |
| 2021-03-31 | -- | 76.01% | 6.16% | 1010.31 |
| 2020-12-31 | -- | 106.5% | 3.55% | 532.37 |
| 2020-09-30 | -- | 95.48% | 7.14% | 631.29 |
| 2020-06-30 | -- | 127.57% | 5.69% | 832.37 |
| 2020-03-31 | -- | 93.57% | 8.36% | 940.38 |
| 2019-12-31 | -- | 62.05% | 1.73% | 17572.24 |
| 2019-09-30 | -- | 109.9% | 5.57% | 2603.48 |
| 2019-06-30 | -- | 131.69% | 5.15% | 1644.57 |
| 2019-03-31 | -- | 75.74% | 5.93% | 2507.95 |
| 2018-12-31 | -- | 100.19% | 8.58% | 3063.18 |
| 2018-09-30 | -- | 129.25% | 5.41% | 850.30 |
| 2018-06-30 | -- | 110.3% | 7.72% | 876.75 |
| 2018-03-31 | -- | 83.31% | 1.29% | 1361.88 |
| 2017-12-31 | -- | 136.61% | 0.36% | 1072.86 |
| 2017-09-30 | -- | 116.3% | 0.15% | 1782.93 |
| 2017-06-30 | -- | 124.73% | 1.25% | 1877.99 |
| 2017-03-31 | -- | 81.53% | 0.02% | 2224.43 |
| 2016-12-31 | -- | 83.28% | 0.73% | 2582.37 |
| 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% | 8130.08 |
| 2015-09-30 | -- | 117.56% | 0.03% | 36498.25 |
| 2015-06-30 | -- | 114.78% | 0.31% | 9623.81 |
| 2015-03-31 | -- | 138.8% | 4.1% | 21288.70 |
