| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 诺安汇利混合A | 1.389 | 1.86% |
| 诺安汇利混合C | 1.3671 | 1.86% |
| 诺安多策略混合 | 1.332 | 1.83% |
| 诺安恒鑫混合 | 1.0927 | 1.66% |
| 诺安优化配置混合A | 1.2005 | 1.62% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5295 | 1.92% |
| 诺安货币B | 0.3823 | 1.91% |
| 诺安理财宝货币C | 0.4493 | 1.77% |
| 诺安聚鑫宝货币D | 0.4663 | 1.68% |
| 诺安聚鑫宝货币A | 0.4722 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | 71.26% | -- | 7.38% | 3056.05 |
| 2024-03-31 | 83.51% | -- | 6.4% | 3522.32 |
| 2023-12-31 | 84.71% | -- | 7.26% | 3596.19 |
| 2023-09-30 | 87.23% | -- | 6.19% | 3949.52 |
| 2023-06-30 | 81.94% | -- | 18.58% | 4220.35 |
| 2023-03-31 | 87.47% | -- | 6.31% | 4673.79 |
| 2022-12-31 | 81.11% | -- | 19.2% | 5249.97 |
| 2022-09-30 | 85.1% | -- | 14.14% | 5186.89 |
| 2022-06-30 | 80.7% | -- | 19.16% | 5689.00 |
| 2022-03-31 | 80.87% | -- | 21.86% | 5022.40 |
| 2021-12-31 | 88.69% | -- | 13.29% | 6132.69 |
| 2021-09-30 | 83.97% | -- | 19.92% | 5480.03 |
| 2021-06-30 | 93.75% | -- | 7.67% | 5332.09 |
| 2021-03-31 | 83.18% | -- | 14.35% | 7572.64 |
| 2020-12-31 | 85.62% | -- | 17.59% | 15166.65 |
| 2020-09-30 | 84.35% | -- | 15.45% | 14587.08 |
| 2020-06-30 | 72.6% | -- | 40.38% | 3248.26 |
| 2020-03-31 | 82.98% | -- | 20.34% | 313.46 |
| 2019-12-31 | 84.45% | -- | 18.47% | 293.92 |
| 2019-09-30 | 95.87% | -- | 4.69% | 260.79 |
| 2019-06-30 | 80.84% | -- | 20.53% | 166.84 |
| 2019-03-31 | 85.82% | -- | 14.27% | 206.75 |
| 2018-12-31 | 29.49% | -- | 31.26% | 513.04 |
| 2018-09-30 | 8.5% | -- | 53.11% | 709.85 |
