| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰康半导体量化选股股票发起式A | 1.0014 | 5.07% |
| 泰康半导体量化选股股票发起式C | 1.0011 | 5.06% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 华宝致远混合(QDII)C | 0.9954 | 3.16% |
| 华宝致远混合(QDII)A | 1.0135 | 3.16% |
| 建信新兴市场混合(QDII)C | 1.0690 | 3.09% |
| 建信新兴市场混合(QDII)A | 1.0770 | 3.06% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0894 | 2.99% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0922 | 2.99% |
| 名称 | 净值 | 日增长率 |
| 诺安高端制造股票A | 1.267 | 1.36% |
| 诺安高端制造股票C | 1.252 | 1.29% |
| 诺安全球黄金(QDI… | 1.313 | 1.08% |
| 诺安稳健回报混合C | 0.841 | 0.84% |
| 诺安价值增长混合 | 1.718 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 诺安理财宝货币C | 0.4412 | 2.21% |
| 诺安聚鑫宝货币C | 0.5353 | 2.07% |
| 诺安理财宝货币A | 0.3989 | 2.06% |
| 诺安理财宝货币B | 0.3757 | 1.96% |
| 诺安聚鑫宝货币D | 0.4718 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.56% | |
| 鹏华中证国防指数(LOF)A | -2.15% | |
| 兴全有机增长混合 | 0.85% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 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 | 82.2% | 0.63% | 17.55% | 43460.06 |
| 2023-12-31 | 79.5% | 0.42% | 20.25% | 49478.37 |
| 2023-09-30 | 81.04% | 0.01% | 19.13% | 38513.82 |
| 2023-06-30 | 79.42% | 0.01% | 21.58% | 28266.98 |
| 2023-03-31 | 87.75% | 0.01% | 19.17% | 15918.96 |
| 2022-12-31 | 69.55% | -- | 26.37% | 5852.02 |
| 2022-09-30 | 82.31% | -- | 25.13% | 2339.46 |
| 2022-06-30 | 75.58% | -- | 27.38% | 236.59 |
| 2022-03-31 | 62.1% | -- | 38.88% | 432.46 |
| 2021-12-31 | 91.19% | -- | 10.15% | 153.40 |
| 2021-09-30 | 37.88% | -- | 63.55% | 149.68 |
| 2021-06-30 | 29.46% | -- | 64.82% | 158.60 |
| 2021-03-31 | 7.07% | -- | 96.07% | 140.48 |
| 2020-12-31 | 12.04% | -- | 91.37% | 242.46 |
| 2020-09-30 | 1.63% | -- | 98.19% | 2555.29 |
| 2020-06-30 | 22.33% | -- | 78.0% | 2703.91 |
| 2020-03-31 | 54.71% | 3.71% | 40.08% | 27410.48 |
| 2019-12-31 | 66.59% | 10.78% | 8.45% | 27923.45 |
| 2019-09-30 | 47.17% | 11.12% | 13.63% | 27042.84 |
| 2019-06-30 | 47.88% | 21.02% | 13.67% | 19057.98 |
| 2019-03-31 | 56.27% | 15.04% | 10.68% | 20022.01 |
| 2018-12-31 | 46.0% | 19.83% | 16.53% | 17570.02 |
| 2018-09-30 | 73.31% | 17.92% | 7.91% | 19494.44 |
| 2018-06-30 | 51.25% | 13.2% | 12.2% | 20356.63 |
| 2018-03-31 | 60.07% | 18.77% | 4.75% | 22359.45 |
| 2017-12-31 | 37.26% | 41.3% | 3.92% | 23109.73 |
| 2017-09-30 | 56.34% | 42.97% | 2.17% | 23803.40 |
| 2017-06-30 | 41.98% | 60.72% | 3.95% | 25331.25 |
| 2017-03-31 | 30.01% | 55.47% | 4.59% | 36021.73 |
| 2016-12-31 | 22.44% | 66.94% | 6.85% | 36680.80 |
