| 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 | 92.91% | -- | 7.67% | 2546.77 |
| 2024-03-31 | 94.41% | -- | 5.75% | 2853.81 |
| 2023-12-31 | 94.75% | -- | 5.86% | 3183.45 |
| 2023-09-30 | 93.85% | -- | 6.39% | 3248.64 |
| 2023-06-30 | 93.99% | -- | 10.76% | 3487.45 |
| 2023-03-31 | 91.79% | -- | 8.76% | 3813.94 |
| 2022-12-31 | 91.67% | -- | 8.76% | 3982.34 |
| 2022-09-30 | 92.33% | -- | 8.07% | 4293.73 |
| 2022-06-30 | 93.07% | -- | 7.26% | 5258.64 |
| 2022-03-31 | 93.91% | -- | 6.52% | 5045.84 |
| 2021-12-31 | 93.71% | -- | 6.95% | 6585.83 |
| 2021-09-30 | 83.05% | -- | 17.11% | 6824.53 |
| 2021-06-30 | 90.84% | 3.11% | 6.54% | 8119.20 |
| 2021-03-31 | 91.8% | 3.44% | 5.11% | 7801.02 |
| 2020-12-31 | 94.42% | 2.45% | 6.02% | 13195.29 |
| 2020-09-30 | 92.27% | 2.33% | 5.75% | 14450.55 |
| 2020-06-30 | 76.22% | 4.26% | 8.72% | 7147.26 |
| 2020-03-31 | 90.17% | 5.04% | 4.98% | 6819.85 |
| 2019-12-31 | 93.92% | 5.52% | 1.63% | 1710.90 |
| 2019-09-30 | 46.5% | 5.58% | 11.26% | 1623.23 |
| 2019-06-30 | 94.01% | 5.26% | 1.44% | 1933.04 |
| 2019-03-31 | 86.0% | 7.11% | 5.68% | 1560.28 |
