| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 诺安积极回报混合A | 1.62 | 4.65% |
| 诺安积极回报混合C | 1.713 | 4.64% |
| 诺安稳健回报混合C | 0.811 | 4.11% |
| 诺安稳健回报混合A | 0.837 | 4.10% |
| 诺安创新驱动混合C | 0.794 | 3.79% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5052 | 1.86% |
| 诺安理财宝货币C | 0.5591 | 1.72% |
| 诺安聚鑫宝货币D | 0.4413 | 1.62% |
| 诺安聚鑫宝货币B | 0.4388 | 1.61% |
| 诺安聚鑫宝货币A | 0.4405 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 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 | 80.96% | -- | 11.47% | 6012.49 |
| 2024-03-31 | 90.3% | -- | 8.35% | 3795.35 |
| 2023-12-31 | 84.62% | -- | 14.69% | 12255.40 |
| 2023-09-30 | 83.75% | 0.57% | 6.88% | 7648.76 |
| 2023-06-30 | 77.22% | -- | 26.33% | 8146.59 |
| 2023-03-31 | 87.02% | -- | 11.88% | 7847.73 |
| 2022-12-31 | 89.87% | -- | 10.52% | 4415.69 |
| 2022-09-30 | 76.46% | 0.02% | 7.59% | 4438.34 |
| 2022-06-30 | 71.74% | -- | 30.92% | 5289.99 |
| 2022-03-31 | 76.34% | -- | 25.09% | 4478.31 |
| 2021-12-31 | 87.76% | -- | 22.56% | 5501.39 |
| 2021-09-30 | 80.43% | -- | 10.18% | 6109.46 |
| 2021-06-30 | 93.81% | -- | 7.98% | 6626.77 |
| 2021-03-31 | 63.68% | -- | 12.34% | 6406.22 |
| 2020-12-31 | 89.14% | -- | 12.16% | 7069.48 |
| 2020-09-30 | 88.35% | -- | 12.27% | 6859.38 |
| 2020-06-30 | 92.21% | -- | 10.57% | 7902.59 |
| 2020-03-31 | 86.23% | -- | 18.14% | 7097.76 |
| 2019-12-31 | 90.06% | -- | 11.2% | 9147.20 |
| 2019-09-30 | 88.62% | -- | 14.49% | 9504.42 |
| 2019-06-30 | 89.84% | -- | 9.18% | 10753.78 |
| 2019-03-31 | 91.05% | -- | 8.87% | 13458.82 |
| 2018-12-31 | 0.78% | 48.8% | 11.1% | 13304.29 |
| 2018-09-30 | 61.31% | 7.83% | 1.5% | 16110.87 |
| 2018-06-30 | 81.42% | 6.75% | 3.34% | 18809.99 |
| 2018-03-31 | 86.78% | 5.49% | 10.39% | 23261.17 |
| 2017-12-31 | 6.67% | 14.07% | 22.27% | 35517.35 |
| 2017-12-11 | -- | -- | 18.91% | 60982.32 |
| 2017-09-30 | 0.58% | 54.83% | 0.13% | 363046.11 |
| 2017-06-30 | 0.35% | 70.04% | 8.78% | 385705.13 |
| 2017-03-31 | 1.31% | 65.35% | 12.4% | 409848.40 |
| 2016-12-31 | 0.15% | 66.72% | 2.74% | -- |
| 2016-09-30 | 3.83% | 68.56% | 0.67% | -- |
| 2016-06-30 | 2.66% | 60.94% | 30.77% | -- |
| 2016-03-31 | 2.22% | 30.49% | 32.8% | -- |
