| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 诺安优化配置混合A | 1.266 | 3.00% |
| 诺安研究优选混合A | 0.7811 | 1.42% |
| 诺安研究优选混合C | 0.7731 | 1.40% |
| 诺安稳健回报混合C | 0.915 | 0.88% |
| 诺安低碳经济股票A | 1.9 | 0.80% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5288 | 1.92% |
| 诺安理财宝货币C | 0.4194 | 1.68% |
| 诺安聚鑫宝货币D | 0.4658 | 1.68% |
| 诺安聚鑫宝货币B | 0.4631 | 1.67% |
| 诺安聚鑫宝货币A | 0.4612 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 | 83.89% | -- | 7.33% | 118384.87 |
| 2023-12-31 | 90.06% | -- | 9.16% | 123624.40 |
| 2023-09-30 | 88.36% | -- | 7.84% | 131896.99 |
| 2023-06-30 | 89.2% | -- | 7.99% | 146819.87 |
| 2023-03-31 | 92.08% | -- | 6.81% | 170778.93 |
| 2022-12-31 | 92.07% | -- | 8.48% | 148481.72 |
| 2022-09-30 | 87.07% | 0.02% | 14.28% | 148116.30 |
| 2022-06-30 | 91.0% | 0.02% | 7.35% | 150600.83 |
| 2022-03-31 | 82.95% | 0.02% | 9.25% | 130205.78 |
| 2021-12-31 | 85.31% | -- | 6.41% | 154258.23 |
| 2021-09-30 | 87.07% | -- | 7.95% | 163523.81 |
| 2021-06-30 | 87.98% | -- | 8.88% | 164198.41 |
| 2021-03-31 | 82.32% | -- | 10.89% | 152335.16 |
| 2020-12-31 | 92.32% | -- | 9.04% | 135372.87 |
| 2020-09-30 | 92.45% | 0.07% | 7.68% | 139272.52 |
| 2020-06-30 | 94.59% | 0.04% | 12.32% | 205917.72 |
| 2020-03-31 | 83.82% | 0.01% | 14.0% | 221673.05 |
| 2019-12-31 | 94.79% | -- | 8.35% | 82793.13 |
| 2019-09-30 | 81.88% | -- | 11.69% | 80212.62 |
| 2019-06-30 | 83.3% | 0.0% | 9.08% | 62320.20 |
| 2019-03-31 | 88.01% | 0.0% | 7.97% | 26651.65 |
| 2018-12-31 | 86.32% | 0.0% | 8.97% | 23877.09 |
| 2018-09-30 | 92.24% | 0.0% | 8.04% | 26952.50 |
| 2018-06-30 | 93.23% | 0.0% | 6.28% | 31007.31 |
| 2018-03-31 | 92.08% | 0.06% | 7.52% | 37617.58 |
| 2017-12-31 | 87.35% | 0.06% | 12.65% | 40448.73 |
| 2017-09-30 | 91.84% | 0.15% | 5.61% | 45109.81 |
| 2017-06-30 | 92.87% | 0.05% | 6.01% | 55078.33 |
| 2017-03-31 | 88.31% | 0.01% | 3.42% | 57502.11 |
| 2016-12-31 | 84.08% | -- | 14.21% | 60177.67 |
| 2016-09-30 | 87.86% | -- | 12.6% | -- |
| 2016-06-30 | 88.78% | -- | 11.0% | -- |
| 2016-03-31 | 86.38% | -- | 20.15% | -- |
| 2015-12-31 | 86.32% | -- | 12.47% | 81926.42 |
| 2015-09-30 | 87.33% | -- | 14.05% | 65053.12 |
| 2015-06-30 | 98.89% | -- | 5.38% | 98289.98 |
| 2015-03-31 | 94.41% | -- | 10.59% | 174785.43 |
