| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 诺德周期策略混合 | 2.152 | 0.65% |
| 诺德价值优势混合 | 1.757 | 0.62% |
| 诺德深证300指数分… | 0.8 | 0.50% |
| 诺德新能源汽车A | 0.8175 | 0.43% |
| 诺德新能源汽车C | 0.8056 | 0.42% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.5632 | 1.69% |
| 诺德货币A | 0.503 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 93.86% | -- | 6.44% | 6102.79 |
| 2024-03-31 | 94.36% | -- | 5.94% | 6943.11 |
| 2023-12-31 | 93.93% | 5.18% | 1.09% | 7081.41 |
| 2023-09-30 | 94.07% | 5.31% | 0.7% | 8204.06 |
| 2023-06-30 | 94.03% | 6.07% | 3.05% | 8163.01 |
| 2023-03-31 | 94.55% | 5.49% | 1.15% | 12623.60 |
| 2022-12-31 | 93.85% | 5.72% | 1.19% | 11217.66 |
| 2022-09-30 | 94.28% | 5.65% | 1.78% | 11316.77 |
| 2022-06-30 | 93.94% | 3.46% | 3.43% | 14737.13 |
| 2022-03-31 | 93.05% | 3.66% | 3.87% | 13838.18 |
| 2021-12-31 | 93.94% | 5.05% | 2.51% | 19221.19 |
| 2021-09-30 | 92.66% | -- | 7.98% | 15097.41 |
| 2021-06-30 | 86.81% | 0.3% | 8.85% | 18596.50 |
| 2021-03-31 | 87.15% | -- | 13.33% | 19959.42 |
| 2020-12-31 | 88.12% | -- | 6.94% | 26609.98 |
| 2020-09-30 | 86.68% | -- | 15.15% | 23451.38 |
| 2020-06-30 | 56.53% | 0.13% | 8.98% | 5444.96 |
| 2020-03-31 | 81.25% | 4.42% | 13.35% | 1915.42 |
| 2019-12-31 | 83.34% | 11.91% | 1.92% | 2260.82 |
| 2019-09-30 | 85.24% | 11.2% | 3.63% | 3435.40 |
| 2019-06-30 | 66.28% | 16.6% | 4.87% | 4780.95 |
| 2019-03-31 | 81.98% | 15.42% | 3.39% | 6477.50 |
| 2018-12-31 | 11.57% | 51.12% | 7.13% | 13587.93 |
| 2018-09-30 | 18.82% | 5.3% | 12.69% | 16488.72 |
