| 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 |
| 诺德中小盘混合 | 0.818 | 1.24% |
| 诺德量化核心A | 0.9121 | 0.56% |
| 诺德新宜 | 0.944 | 0.55% |
| 诺德量化核心C | 0.907 | 0.55% |
| 诺德深证300指数分… | 0.8 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.4528 | 1.65% |
| 诺德货币A | 0.3892 | 1.40% |
| 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 | 90.58% | -- | 13.24% | 4679.72 |
| 2023-12-31 | 88.9% | -- | 11.97% | 4672.07 |
| 2023-09-30 | 86.05% | -- | 14.63% | 5230.76 |
| 2023-06-30 | 88.73% | -- | 9.69% | 5345.52 |
| 2023-03-31 | 90.66% | -- | 9.87% | 7127.08 |
| 2022-12-31 | 89.33% | -- | 11.2% | 8452.61 |
| 2022-09-30 | 92.25% | -- | 14.03% | 7491.00 |
| 2022-06-30 | 92.13% | -- | 13.86% | 8967.13 |
| 2022-03-31 | 88.76% | -- | 11.86% | 8046.84 |
| 2021-12-31 | 87.77% | -- | 13.17% | 12538.07 |
| 2021-09-30 | 87.97% | -- | 12.92% | 13451.63 |
| 2021-06-30 | 93.33% | -- | 29.26% | 14254.23 |
| 2021-03-31 | 90.8% | 5.86% | 3.04% | 7895.79 |
| 2020-12-31 | 92.81% | 5.0% | 7.12% | 7802.37 |
| 2020-09-30 | 93.52% | 5.21% | 3.8% | 4237.28 |
| 2020-06-30 | 89.61% | 5.06% | 9.81% | 126.51 |
| 2020-03-31 | 93.27% | 5.17% | 7.97% | 290.57 |
| 2019-12-31 | 87.8% | -- | 13.58% | 3945.07 |
| 2019-09-30 | 51.05% | 21.41% | 21.49% | 16674.96 |
| 2019-06-30 | 79.82% | -- | 10.36% | 13806.59 |
| 2019-03-31 | 1.59% | -- | 73.48% | 74.23 |
| 2018-12-31 | 1.14% | -- | 78.16% | 53.19 |
| 2018-09-30 | 3.17% | -- | 76.01% | 60.24 |
| 2018-06-30 | 0.78% | -- | 25.21% | 403.72 |
| 2018-03-31 | 5.48% | -- | 13.56% | 732.98 |
| 2017-12-31 | 80.34% | -- | 96.87% | 8383.12 |
