| 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 | -- | 62.49% | 29.56% | 16133.20 |
| 2023-12-31 | -- | 52.12% | 20.59% | 17918.48 |
| 2023-09-30 | -- | 63.44% | 27.35% | 20630.67 |
| 2023-06-30 | -- | 44.07% | 38.41% | 29400.88 |
| 2023-03-31 | -- | 43.07% | 40.91% | 29696.12 |
| 2022-12-31 | -- | 27.33% | 32.77% | 29955.81 |
| 2022-09-30 | -- | 33.84% | 34.26% | 30470.75 |
| 2022-06-30 | -- | 31.45% | 31.69% | 31808.45 |
| 2022-03-31 | -- | 36.66% | 33.44% | 33021.53 |
| 2021-12-31 | -- | 30.82% | 30.39% | 34896.32 |
| 2021-09-30 | -- | 84.89% | 11.37% | 36588.98 |
| 2021-06-30 | -- | 69.37% | 15.67% | 39189.06 |
| 2021-03-31 | -- | 54.25% | 11.33% | 47588.50 |
| 2020-12-31 | -- | 44.58% | 28.41% | 53298.37 |
| 2020-09-30 | -- | 58.01% | 47.78% | 59695.31 |
| 2020-06-30 | -- | 74.41% | 14.82% | 69375.49 |
| 2020-03-31 | -- | 53.03% | 30.08% | 85716.21 |
| 2019-12-31 | -- | 37.88% | 39.86% | 94947.41 |
| 2019-09-30 | -- | 49.53% | 47.41% | 107965.78 |
| 2019-06-30 | -- | 30.54% | 46.81% | 125752.97 |
| 2019-03-31 | -- | 51.86% | 29.97% | 149942.47 |
| 2018-12-31 | -- | 45.01% | 34.47% | 214754.07 |
| 2018-09-30 | -- | 37.49% | 40.24% | 294852.09 |
| 2018-06-30 | -- | 32.2% | 50.95% | 472775.58 |
| 2018-03-31 | -- | 23.97% | 46.67% | 544044.59 |
| 2017-12-31 | -- | 29.53% | 53.65% | 574959.46 |
| 2017-09-30 | -- | 40.14% | 58.94% | 638147.67 |
| 2017-06-30 | -- | 32.44% | 61.71% | 641531.87 |
| 2017-03-31 | -- | 30.45% | 58.29% | 591394.50 |
| 2016-12-31 | -- | 45.69% | 32.22% | 438306.39 |
| 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% | 805277.14 |
| 2015-09-30 | -- | 52.37% | 34.94% | 818243.89 |
| 2015-06-30 | -- | 43.89% | 27.37% | 931320.91 |
| 2015-03-31 | -- | 26.58% | 68.23% | 1087377.19 |
| 2014-12-31 | -- | 33.81% | 31.29% | 517530.54 |
