| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 诺安研究优选混合A | 0.7931 | 4.69% |
| 诺安研究优选混合C | 0.785 | 4.67% |
| 诺安灵活配置混合 | 2.75 | 2.23% |
| 诺安鸿鑫混合A | 1.329 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5287 | 1.97% |
| 诺安理财宝货币C | 0.4338 | 1.75% |
| 诺安聚鑫宝货币D | 0.4657 | 1.74% |
| 诺安聚鑫宝货币A | 0.4709 | 1.73% |
| 诺安聚鑫宝货币B | 0.4631 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 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 | -- | 28.76% | 72.59% | 10141583.51 |
| 2023-12-31 | -- | 35.69% | 66.31% | 9504636.01 |
| 2023-09-30 | -- | 37.61% | 50.48% | 9681406.47 |
| 2023-06-30 | -- | 31.21% | 60.88% | 9784224.50 |
| 2023-03-31 | -- | 29.47% | 62.28% | 8912183.48 |
| 2022-12-31 | -- | 27.4% | 74.12% | 7626183.85 |
| 2022-09-30 | -- | 15.66% | 83.75% | 6916622.48 |
| 2022-06-30 | -- | 16.32% | 56.93% | 6018498.61 |
| 2022-03-31 | -- | 27.7% | 56.5% | 6023401.81 |
| 2021-12-31 | -- | 28.55% | 60.71% | 5807510.66 |
| 2021-09-30 | -- | 20.65% | 59.22% | 5503051.09 |
| 2021-06-30 | -- | 15.28% | 46.92% | 5738854.15 |
| 2021-03-31 | -- | 10.53% | 59.89% | 5058277.21 |
| 2020-12-31 | -- | 16.26% | 55.19% | 5047646.50 |
| 2020-09-30 | -- | 19.86% | 46.77% | 5222583.29 |
| 2020-06-30 | -- | 23.38% | 37.17% | 4673802.35 |
| 2020-03-31 | -- | 18.12% | 41.63% | 4791445.30 |
| 2019-12-31 | -- | 26.42% | 44.72% | 4464950.56 |
| 2019-09-30 | -- | 15.73% | 49.25% | 4378825.34 |
| 2019-06-30 | -- | 28.7% | 44.9% | 4367006.59 |
| 2019-03-31 | -- | 31.92% | 48.5% | 4490223.43 |
| 2018-12-31 | -- | 25.36% | 65.08% | 3474365.50 |
| 2018-09-30 | -- | 17.02% | 57.44% | 1073551.52 |
| 2018-06-30 | -- | 31.57% | 74.54% | 5244.96 |
| 2018-03-31 | -- | 24.93% | 74.04% | 26011.18 |
| 2017-12-31 | -- | 35.15% | 36.58% | 22278.81 |
| 2017-09-30 | -- | 24.57% | 62.06% | 9276.71 |
| 2017-06-30 | -- | 28.36% | 61.06% | 4770.03 |
| 2017-03-31 | -- | 14.79% | 51.37% | 3761.00 |
| 2016-12-31 | -- | 37.65% | 25.3% | 3966.60 |
| 2016-09-30 | -- | 47.69% | 31.63% | -- |
| 2016-06-30 | -- | 32.57% | 29.15% | -- |
| 2016-03-31 | -- | 58.7% | 29.79% | -- |
| 2015-12-31 | -- | 84.18% | 1.35% | 12158.04 |
| 2015-09-30 | -- | 60.07% | 1.08% | 10107.30 |
| 2015-06-30 | -- | 41.95% | 0.08% | 10536.99 |
| 2015-03-31 | -- | 46.41% | 0.21% | 11639.89 |
| 2014-12-31 | -- | 61.49% | 0.32% | 16710.68 |
| 2014-09-30 | -- | 54.2% | 0.6% | 25565.43 |
| 2014-06-30 | -- | 28.71% | 37.79% | 39580.91 |
