| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 诺德消费升级 | 1.0831 | 1.26% |
| 诺德优势产业 | 0.6258 | 1.10% |
| 诺德研发创新100 | 0.914 | 1.01% |
| 诺德灵活配置混合 | 1.1314 | 0.95% |
| 诺德策略精选 | 1.0265 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.4225 | 1.53% |
| 诺德货币A | 0.36 | 1.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -- | 45.31% | 35.72% | 1137950.24 |
| 2024-03-31 | -- | 48.31% | 29.82% | 1302235.70 |
| 2023-12-31 | -- | 60.8% | 20.16% | 1587530.35 |
| 2023-09-30 | -- | 72.26% | 10.13% | 1325953.29 |
| 2023-06-30 | -- | 70.36% | 11.75% | 1445292.03 |
| 2023-03-31 | -- | 57.9% | 23.72% | 1088464.60 |
| 2022-12-31 | -- | 64.48% | 17.3% | 1472310.55 |
| 2022-09-30 | -- | 66.62% | 9.25% | 1622724.42 |
| 2022-06-30 | -- | 66.04% | 13.24% | 1516218.65 |
| 2022-03-31 | -- | 63.39% | 20.44% | 1657349.82 |
| 2021-12-31 | -- | 59.48% | 25.15% | 1421193.01 |
| 2021-09-30 | -- | 73.28% | 10.05% | 1235869.14 |
| 2021-06-30 | -- | 47.46% | 24.2% | 863453.44 |
| 2021-03-31 | -- | 50.21% | 20.55% | 841986.25 |
| 2020-12-31 | -- | 48.84% | 15.2% | 876871.43 |
| 2020-09-30 | -- | 59.32% | 9.95% | 909076.13 |
| 2020-06-30 | -- | 81.65% | 3.02% | 1065105.02 |
| 2020-03-31 | -- | 59.74% | 9.72% | 1081078.85 |
| 2019-12-31 | -- | 74.81% | 15.46% | 1157371.55 |
| 2019-09-30 | -- | 58.51% | 28.95% | 1140382.28 |
| 2019-06-30 | -- | 53.26% | 11.73% | 1215324.92 |
| 2019-03-31 | -- | 84.43% | 5.29% | 1177688.03 |
| 2018-12-31 | -- | 86.59% | 5.53% | 1273928.00 |
| 2018-09-30 | -- | 75.35% | 5.98% | 1555345.52 |
| 2018-06-30 | -- | 94.74% | 7.9% | 839665.21 |
| 2018-03-31 | -- | 73.79% | 9.59% | 951154.13 |
| 2017-12-31 | -- | 67.59% | 13.77% | 817293.64 |
| 2017-09-30 | -- | 41.43% | 4.13% | 761357.88 |
| 2017-06-30 | -- | 47.5% | 13.11% | 415381.72 |
| 2017-03-31 | -- | 37.86% | 49.56% | 135152.26 |
| 2016-12-31 | -- | 29.05% | 30.45% | 295777.86 |
| 2016-09-30 | -- | 80.41% | 23.85% | -- |
