| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.308 | 1.24% |
| 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% |
| 诺安全球黄金(QDI… | 1.329 | 0.38% |
| 诺安汇利混合A | 1.3637 | 0.37% |
| 名称 | 万份收益 | 7日年化 |
| 诺安货币B | 1.2917 | 2.13% |
| 诺安聚鑫宝货币C | 0.5176 | 1.92% |
| 诺安货币A | 1.2253 | 1.88% |
| 诺安货币C | 1.2265 | 1.88% |
| 诺安货币D | 1.2257 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 35.21% | 60.54% | 424.16 |
| 2024-03-31 | -- | 28.76% | 72.59% | 582.04 |
| 2023-12-31 | -- | 35.69% | 66.31% | 177.09 |
| 2023-09-30 | -- | 37.61% | 50.48% | 225.15 |
| 2023-06-30 | -- | 31.21% | 60.88% | 90.75 |
| 2023-03-31 | -- | 29.47% | 62.28% | 91.21 |
| 2022-12-31 | -- | 27.4% | 74.12% | 45.67 |
| 2022-09-30 | -- | 15.66% | 83.75% | 55.12 |
| 2022-06-30 | -- | 16.32% | 56.93% | 34.50 |
| 2022-03-31 | -- | 27.7% | 56.5% | 14.28 |
| 2021-12-31 | -- | 28.55% | 60.71% | 13.60 |
| 2021-09-30 | -- | 20.65% | 59.22% | 13.93 |
| 2021-06-30 | -- | 15.28% | 46.92% | 12.87 |
| 2021-03-31 | -- | 10.53% | 59.89% | 12.85 |
| 2020-12-31 | -- | 16.26% | 55.19% | 12.78 |
| 2020-09-30 | -- | 19.86% | 46.77% | 12.87 |
| 2020-06-30 | -- | 23.38% | 37.17% | 13.49 |
| 2020-03-31 | -- | 18.12% | 41.63% | 13.44 |
| 2019-12-31 | -- | 26.42% | 44.72% | 13.37 |
| 2019-09-30 | -- | 15.73% | 49.25% | 13.32 |
| 2019-06-30 | -- | 28.7% | 44.9% | 13.25 |
| 2019-03-31 | -- | 31.92% | 48.5% | 13.17 |
| 2018-12-31 | -- | 25.36% | 65.08% | 13.09 |
| 2018-09-30 | -- | 17.02% | 57.44% | 13.00 |
| 2018-06-30 | -- | 31.57% | 74.54% | 81.43 |
| 2018-03-31 | -- | 24.93% | 74.04% | 81.94 |
| 2017-12-31 | -- | 35.15% | 36.58% | 81.57 |
| 2017-09-30 | -- | 24.57% | 62.06% | 84.70 |
| 2017-06-30 | -- | 28.36% | 61.06% | 101.17 |
| 2017-03-31 | -- | 14.79% | 51.37% | 113.59 |
| 2016-12-31 | -- | 37.65% | 25.3% | 201.58 |
| 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% | 76.67 |
| 2015-09-30 | -- | 60.07% | 1.08% | 94.76 |
| 2015-06-30 | -- | 41.95% | 0.08% | 146.82 |
| 2015-03-31 | -- | 46.41% | 0.21% | 467.18 |
| 2014-12-31 | -- | 61.49% | 0.32% | 457.99 |
| 2014-09-30 | -- | 54.2% | 0.6% | 763.41 |
