| 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 | 22.99% | 72.3% | 5.88% | 1337.49 |
| 2023-12-31 | 21.34% | 75.09% | 1.4% | 1328.17 |
| 2023-09-30 | 20.09% | 73.57% | 1.37% | 1338.82 |
| 2023-06-30 | 17.52% | 74.7% | 2.61% | 1353.43 |
| 2023-03-31 | 15.56% | 72.1% | 3.27% | 1415.25 |
| 2022-12-31 | 11.93% | 80.36% | 11.66% | 1304.84 |
| 2022-09-30 | 5.9% | 82.7% | 2.69% | 1303.50 |
| 2022-06-30 | 6.0% | 73.9% | 8.23% | 1338.30 |
| 2022-03-31 | 8.23% | 72.86% | 1.82% | 1301.83 |
| 2021-12-31 | 9.7% | 81.83% | 0.8% | 1346.66 |
| 2021-09-30 | 9.78% | 70.53% | 19.46% | 1343.41 |
| 2021-06-30 | 11.46% | 79.73% | 8.82% | 1349.81 |
| 2021-03-31 | 10.62% | 73.36% | 11.55% | 1338.63 |
| 2020-12-31 | 10.87% | 82.28% | 6.51% | 1533.47 |
| 2020-09-30 | 18.1% | 72.59% | 10.6% | 1574.73 |
| 2020-06-30 | 28.02% | 69.99% | 6.05% | 1631.85 |
| 2020-03-31 | 29.49% | 71.69% | 4.52% | 1701.98 |
| 2019-12-31 | 5.79% | 91.4% | 6.43% | 2682.75 |
| 2019-09-30 | 5.38% | 94.67% | 8.45% | 4020.59 |
| 2019-06-30 | -- | 82.82% | 9.3% | 8306.93 |
