| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 诺安积极回报混合C | 2.115 | 5.07% |
| 诺安积极回报混合A | 1.998 | 5.05% |
| 诺安创业板指数增强(… | 1.3159 | 3.38% |
| 诺安创业板指数增强(… | 1.2974 | 3.37% |
| 诺安创新驱动混合C | 0.89 | 3.25% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5708 | 2.30% |
| 诺安货币B | 0.43 | 2.24% |
| 诺安天天宝B | 0.477 | 2.06% |
| 诺安天天宝E | 0.477 | 2.06% |
| 诺安聚鑫宝货币D | 0.5076 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 90.79% | -- | 7.25% | 9321.21 |
| 2023-12-31 | 89.19% | -- | 12.95% | 14409.33 |
| 2023-09-30 | 92.3% | -- | 9.88% | 16026.73 |
| 2023-06-30 | 90.28% | -- | 10.42% | 18402.10 |
| 2023-03-31 | 89.33% | -- | 14.94% | 29690.59 |
| 2022-12-31 | 80.51% | -- | 12.88% | 35847.58 |
| 2022-09-30 | 84.26% | -- | 7.24% | 20748.46 |
| 2022-06-30 | 80.3% | -- | 6.78% | 16198.12 |
| 2022-03-31 | 80.31% | 0.12% | 8.52% | 16253.11 |
| 2021-12-31 | 84.71% | -- | 6.32% | 13304.74 |
| 2021-09-30 | 80.63% | -- | 7.67% | 10718.67 |
| 2021-06-30 | 82.78% | -- | 6.77% | 7949.99 |
| 2021-03-31 | 83.36% | -- | 6.65% | 8388.60 |
| 2020-12-31 | 78.29% | 1.4% | 6.25% | 7523.71 |
| 2020-09-30 | 80.24% | -- | 14.33% | 7952.71 |
| 2020-06-30 | 81.04% | -- | 7.69% | 8029.56 |
| 2020-03-31 | 81.67% | 0.25% | 7.88% | 8380.90 |
| 2019-12-31 | 83.16% | -- | 5.97% | 12685.22 |
| 2019-09-30 | 80.07% | -- | 6.59% | 12525.49 |
| 2019-06-30 | 80.88% | -- | 6.32% | 14038.24 |
| 2019-03-31 | 81.25% | -- | 7.23% | 14843.99 |
| 2018-12-31 | 80.26% | -- | 10.59% | 13380.26 |
| 2018-09-30 | -- | -- | 55.05% | 15650.91 |
| 2018-06-30 | -- | -- | 9.6% | 31312.40 |
| 2018-06-29 | -- | -- | 9.61% | 31301.63 |
| 2018-03-31 | 1.64% | 132.64% | 0.37% | 133922.77 |
| 2017-12-31 | 2.41% | 134.65% | 0.43% | 139247.39 |
| 2017-09-30 | -- | 97.95% | 0.28% | 156527.29 |
| 2017-06-30 | -- | 96.62% | 1.43% | 175920.67 |
| 2017-03-31 | 1.07% | 94.9% | 5.3% | 189911.29 |
| 2016-12-31 | 1.99% | 91.43% | 5.11% | 201988.89 |
| 2016-09-30 | 8.94% | 90.29% | 1.02% | -- |
| 2016-06-30 | 8.33% | 83.14% | 1.31% | -- |
| 2016-03-31 | 5.59% | 80.14% | 3.03% | -- |
| 2015-12-31 | 8.16% | 72.61% | 23.89% | 269035.10 |
| 2015-09-30 | 3.79% | 54.77% | 3.08% | 265491.14 |
| 2015-06-30 | 5.23% | 22.95% | 19.31% | 280765.35 |
| 2015-03-31 | 34.51% | 66.64% | 6.12% | 167133.78 |
| 2014-12-31 | 23.35% | 88.48% | 5.81% | 161934.39 |
| 2014-09-30 | 22.11% | 104.21% | 8.17% | 176076.83 |
| 2014-06-30 | 18.23% | 101.48% | 2.7% | 180756.50 |
| 2014-03-31 | 15.43% | 111.11% | 4.69% | 188427.77 |
| 2013-12-31 | 14.34% | 104.91% | 4.27% | 208355.58 |
| 2013-09-30 | 12.98% | 102.45% | 4.98% | 250003.90 |
| 2013-06-30 | 11.64% | 98.28% | 2.07% | 277749.68 |
| 2013-03-31 | 1.11% | 81.45% | 5.74% | 313951.06 |
| 2012-12-31 | -- | 65.63% | 0.49% | 333010.76 |
| 2012-09-30 | -- | 25.39% | 0.53% | 351987.49 |
