| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5903 | 2.11% |
| 同泰开泰混合A | 0.6020 | 2.10% |
| 易方达北证50成份指数C | 0.8119 | 1.61% |
| 易方达北证50成份指数A | 0.8153 | 1.61% |
| 鹏扬北证50成份指数A | 0.8889 | 1.61% |
| 鹏扬北证50成份指数C | 0.8850 | 1.61% |
| 汇添富北证50成份指数C | 0.8197 | 1.60% |
| 华夏北证50成份指数C | 0.8247 | 1.60% |
| 招商北证50成份指数发起式C | 0.8838 | 1.59% |
| 招商北证50成份指数发起式A | 0.8875 | 1.59% |
| 名称 | 净值 | 日增长率 |
| 诺安中证创业成长指数… | 0.392 | 0.51% |
| 诺安裕鑫收益定期开放… | 1.004 | 0.40% |
| 诺安稳固收益一年定期… | 1.0026 | 0.16% |
| 诺安中小板等权重ET… | 1.62 | 0.12% |
| 诺安稳固收益一年定期… | 1.0031 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5514 | 2.03% |
| 诺安理财宝货币C | 0.5162 | 1.90% |
| 诺安聚鑫宝货币D | 0.4886 | 1.80% |
| 诺安聚鑫宝货币A | 0.4844 | 1.79% |
| 诺安聚鑫宝货币B | 0.4861 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.53% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -1.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4844 |
| 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 | 94.78% | -- | 5.5% | 23810.50 |
| 2023-12-31 | 94.04% | -- | 6.15% | 23135.14 |
| 2023-09-30 | 93.94% | -- | 6.15% | 24847.46 |
| 2023-06-30 | 93.71% | -- | 6.38% | 25480.92 |
| 2023-03-31 | 94.5% | -- | 5.63% | 37565.29 |
| 2022-12-31 | 93.75% | -- | 6.46% | 25522.12 |
| 2022-09-30 | 94.03% | -- | 6.05% | 25001.10 |
| 2022-06-30 | 93.85% | -- | 6.31% | 28807.92 |
| 2022-03-31 | 93.31% | -- | 6.76% | 21941.89 |
| 2021-12-31 | 94.32% | -- | 6.05% | 25853.60 |
| 2021-09-30 | 93.22% | -- | 6.94% | 25226.44 |
| 2021-06-30 | 93.55% | -- | 7.09% | 26545.21 |
| 2021-03-31 | 93.0% | 0.04% | 7.29% | 25358.26 |
| 2020-12-31 | 93.47% | -- | 6.61% | 37018.56 |
| 2020-09-30 | 93.96% | -- | 6.29% | 30574.11 |
| 2020-06-30 | 93.83% | -- | 6.6% | 26261.81 |
| 2020-03-31 | 92.22% | -- | 7.65% | 23944.18 |
| 2019-12-31 | 94.03% | -- | 6.27% | 32751.20 |
| 2019-09-30 | 90.53% | -- | 7.12% | 24890.12 |
| 2019-06-30 | 94.26% | -- | 6.22% | 17424.40 |
| 2019-03-31 | 93.89% | -- | 6.35% | 18033.78 |
| 2018-12-31 | 92.17% | -- | 7.81% | 17362.39 |
| 2018-09-30 | 93.01% | -- | 6.96% | 22118.36 |
| 2018-06-30 | 93.5% | -- | 7.46% | 20388.94 |
| 2018-03-31 | 93.37% | -- | 6.84% | 22079.00 |
| 2017-12-31 | 93.94% | -- | 6.28% | 22574.97 |
| 2017-09-30 | 94.25% | -- | 6.05% | 20351.42 |
| 2017-06-30 | 92.9% | -- | 7.37% | 19409.75 |
| 2017-03-31 | 93.82% | -- | 6.04% | 12967.10 |
| 2016-12-31 | 92.44% | -- | 7.77% | 12686.00 |
| 2016-09-30 | 94.73% | -- | 5.48% | -- |
| 2016-06-30 | 93.74% | -- | 6.53% | -- |
| 2016-03-31 | 94.75% | -- | 5.53% | -- |
| 2015-12-31 | 94.16% | -- | 6.11% | 14639.07 |
| 2015-09-30 | 93.67% | -- | 6.31% | 14116.22 |
| 2015-06-30 | 94.15% | -- | 7.69% | 21670.92 |
| 2015-03-31 | 95.19% | -- | 6.72% | 38244.66 |
| 2014-12-31 | 94.7% | -- | 7.71% | 58625.05 |
| 2014-09-30 | 94.76% | -- | 5.19% | 47471.70 |
| 2014-06-30 | 93.42% | -- | 6.8% | 44372.93 |
| 2014-03-31 | 94.49% | -- | 5.05% | 45411.01 |
| 2013-12-31 | 94.79% | -- | 5.17% | 57431.73 |
| 2013-09-30 | 94.59% | -- | 5.63% | 74809.79 |
| 2013-06-30 | 93.16% | -- | 6.56% | 71702.71 |
| 2013-03-31 | 94.39% | -- | 5.23% | 95765.39 |
| 2012-12-31 | 94.87% | -- | 5.66% | 102727.08 |
| 2012-09-30 | 94.14% | -- | 6.84% | 103745.64 |
| 2012-06-30 | 91.3% | 0.08% | 10.81% | 121749.11 |
| 2012-03-31 | 94.05% | 0.07% | 6.01% | 126926.38 |
| 2011-12-31 | 93.47% | 0.09% | 6.52% | 108186.02 |
| 2011-09-30 | 92.43% | 0.08% | 7.56% | 112375.02 |
| 2011-06-30 | 87.93% | 0.0% | 9.19% | 140985.05 |
| 2011-03-31 | 88.83% | 0.37% | 9.47% | 154813.37 |
| 2010-12-31 | 93.67% | 0.0% | 6.23% | 143098.72 |
| 2010-09-30 | 94.74% | 0.0% | 5.35% | 167468.90 |
| 2010-06-30 | 92.52% | 1.83% | 5.59% | 134639.20 |
| 2010-03-31 | 96.98% | 0.0% | 3.67% | 167442.76 |
| 2009-12-31 | 89.77% | 0.0% | 10.38% | 211284.77 |
