| 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 | 94.08% | -- | 6.61% | 22360.26 |
| 2023-12-31 | 94.12% | -- | 5.85% | 29025.26 |
| 2023-09-30 | 90.32% | -- | 10.1% | 30411.06 |
| 2023-06-30 | 93.55% | -- | 6.5% | 29865.36 |
| 2023-03-31 | 94.12% | -- | 11.16% | 14797.84 |
| 2022-12-31 | 91.43% | -- | 9.61% | 7724.43 |
| 2022-09-30 | 89.52% | -- | 10.88% | 10457.49 |
| 2022-06-30 | 62.82% | -- | 27.4% | 148.18 |
| 2022-03-31 | 73.48% | -- | 30.66% | 201.11 |
| 2021-12-31 | 67.41% | -- | 31.79% | 636.50 |
| 2021-09-30 | 77.19% | -- | 23.05% | 9120.61 |
| 2021-06-30 | 73.04% | -- | 27.11% | 9294.04 |
| 2021-03-31 | 71.71% | -- | 28.46% | 9794.85 |
| 2020-12-31 | 71.88% | 0.5% | 28.35% | 9928.61 |
| 2020-09-30 | 70.13% | 0.53% | 29.61% | 9343.16 |
| 2020-06-30 | 80.45% | -- | 19.75% | 8788.18 |
| 2020-03-31 | 86.41% | -- | 13.61% | 8038.35 |
| 2019-12-31 | 87.28% | -- | 13.06% | 8815.71 |
| 2019-09-30 | 94.53% | -- | 8.1% | 8114.03 |
| 2019-06-30 | 75.08% | -- | 12.03% | 872.53 |
| 2019-03-31 | 83.36% | -- | 27.43% | 1255.00 |
| 2018-12-31 | -- | -- | 61.63% | 3241.47 |
