| 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 | -- | 86.52% | 17.35% | 21215.52 |
| 2023-12-31 | -- | 68.68% | 18.38% | 21278.80 |
| 2023-09-30 | -- | 76.08% | 8.09% | 20664.89 |
| 2023-06-30 | -- | 53.19% | 20.77% | 23556.68 |
| 2023-03-31 | -- | 77.82% | 13.28% | 26869.18 |
| 2022-12-31 | -- | 60.24% | 0.18% | 34752.74 |
| 2022-09-30 | -- | 77.39% | 0.23% | 21366.49 |
| 2022-06-30 | -- | 66.16% | 4.64% | 26643.27 |
| 2022-03-31 | -- | 80.91% | 19.87% | 21843.59 |
| 2021-12-31 | -- | 67.66% | 9.09% | 30162.05 |
| 2021-09-30 | -- | 88.82% | 0.54% | 19516.31 |
| 2021-06-30 | -- | 80.67% | 6.63% | 19996.87 |
| 2021-03-31 | -- | 71.62% | 13.38% | 15705.45 |
| 2020-12-31 | -- | 35.31% | 23.62% | 12031.05 |
| 2020-09-30 | -- | 58.89% | 22.85% | 8943.42 |
| 2020-06-30 | -- | 71.89% | 23.95% | 13780.17 |
| 2020-03-31 | -- | 74.52% | 0.32% | 14653.64 |
| 2019-12-31 | -- | 44.42% | 24.6% | 13099.89 |
| 2019-09-30 | -- | 48.81% | 33.24% | 15211.34 |
| 2019-06-30 | -- | 48.13% | 15.55% | 11442.31 |
| 2019-03-31 | -- | 43.49% | 18.04% | 165605.25 |
| 2018-12-31 | -- | 56.03% | 18.83% | 167522.13 |
| 2018-09-30 | -- | 64.79% | 0.07% | 166916.91 |
| 2018-06-30 | -- | 35.66% | 34.99% | 169492.46 |
| 2018-03-31 | -- | 69.6% | 5.01% | 23850.69 |
| 2017-12-31 | -- | 69.5% | 33.0% | 48950.75 |
| 2017-09-30 | -- | 39.5% | 52.65% | 35975.88 |
| 2017-06-30 | -- | 83.16% | 16.92% | 52761.91 |
| 2017-03-31 | -- | 55.77% | 12.17% | 22740.15 |
| 2016-12-31 | -- | 39.31% | 21.07% | 18800.35 |
| 2016-09-30 | -- | 39.75% | 57.97% | -- |
| 2016-06-30 | -- | 62.84% | 43.13% | -- |
| 2016-03-31 | -- | 37.48% | 57.73% | -- |
| 2015-12-31 | -- | 34.68% | 22.18% | 38811.11 |
| 2015-09-30 | -- | 54.27% | 41.33% | 16351.04 |
| 2015-06-30 | -- | 57.06% | 7.02% | 39862.73 |
| 2015-03-31 | -- | 42.71% | 0.22% | 79630.08 |
| 2014-12-31 | -- | 44.71% | 15.43% | 59221.82 |
| 2014-09-30 | -- | 72.36% | 10.04% | 41990.80 |
| 2014-06-30 | -- | 60.63% | 4.11% | 63669.41 |
| 2014-03-31 | -- | 31.9% | 9.11% | 103567.74 |
| 2013-12-31 | -- | 18.61% | 23.55% | 217270.99 |
| 2013-09-30 | -- | 22.29% | 32.84% | 196768.12 |
| 2013-06-30 | -- | 42.78% | 1.02% | 81708.60 |
| 2013-03-31 | -- | 41.53% | 11.72% | 55813.06 |
| 2012-12-31 | -- | 85.76% | 0.79% | 49079.45 |
| 2012-09-30 | -- | 60.41% | 15.08% | 85396.52 |
| 2012-06-30 | 0.0% | 44.59% | 29.46% | 305655.76 |
| 2012-03-31 | 0.0% | 37.3% | 40.36% | 370537.79 |
| 2011-12-31 | 0.0% | 38.12% | 39.54% | 296981.17 |
| 2011-09-30 | 0.0% | 66.24% | 18.39% | 167783.34 |
| 2011-06-30 | 0.0% | 54.77% | 29.53% | 144588.76 |
| 2011-03-31 | 0.0% | 47.89% | 22.11% | 159074.19 |
| 2010-12-31 | 0.0% | 53.41% | 2.05% | 142720.71 |
| 2010-09-30 | 0.0% | 60.09% | 27.03% | 103531.86 |
| 2010-06-30 | 0.0% | 67.35% | 6.18% | 84827.93 |
| 2010-03-31 | 0.0% | 48.76% | 28.17% | 96174.09 |
| 2009-12-31 | 0.0% | 17.3% | 26.19% | 300006.24 |
| 2009-09-30 | 0.0% | 37.03% | 22.93% | 94384.38 |
| 2009-06-30 | 0.0% | 71.17% | 25.87% | 136281.44 |
| 2009-03-31 | 0.0% | 73.83% | 21.25% | 196202.49 |
| 2008-12-31 | 0.0% | 51.61% | 3.28% | 216048.24 |
| 2008-09-30 | 0.0% | 78.11% | 0.27% | 106114.82 |
| 2008-06-30 | 0.0% | 79.56% | 0.8% | 66436.48 |
| 2008-03-31 | 0.0% | 97.71% | 1.24% | 70471.58 |
| 2007-12-31 | 0.0% | 71.44% | 27.54% | 91481.44 |
| 2007-09-30 | 0.0% | 101.76% | 0.83% | 67253.40 |
| 2007-06-30 | 0.0% | 115.46% | 0.78% | 114917.03 |
| 2007-03-31 | 0.0% | 103.52% | 0.22% | 196281.84 |
| 2006-12-31 | 0.0% | 86.26% | 13.59% | 234623.71 |
| 2006-09-30 | 0.0% | 80.05% | 16.58% | 206867.59 |
| 2006-06-30 | 0.0% | 58.67% | 36.2% | 202578.16 |
| 2006-03-31 | 0.0% | 58.0% | 25.79% | 320139.04 |
| 2005-12-31 | 0.0% | 66.87% | 30.6% | 284188.61 |
| 2005-09-30 | 0.0% | 66.13% | 19.35% | 437701.27 |
| 2005-06-30 | 0.0% | 89.41% | 5.89% | 273182.47 |
| 2005-03-31 | 0.0% | 102.25% | 1.57% | 167701.74 |
| 2004-12-31 | 0.0% | 0.0% | 0.0% | 152428.26 |
