| 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 | 71.23% | -- | 25.37% | 4208.56 |
| 2024-03-31 | 54.93% | -- | 46.75% | 3245.06 |
| 2023-12-31 | 65.36% | -- | 35.19% | 3329.10 |
| 2023-09-30 | 59.11% | -- | 41.48% | 3564.77 |
| 2023-06-30 | 86.31% | -- | 26.72% | 4903.15 |
| 2023-03-31 | 52.15% | -- | 48.5% | 3456.80 |
| 2022-12-31 | 74.12% | -- | 37.51% | 3654.27 |
| 2022-09-30 | 80.74% | -- | 20.07% | 3437.29 |
| 2022-06-30 | 93.68% | -- | 6.17% | 4282.66 |
| 2022-03-31 | 93.32% | -- | 7.42% | 4196.41 |
| 2021-12-31 | 89.95% | -- | 10.35% | 5639.88 |
| 2021-09-30 | 84.89% | -- | 13.37% | 5828.21 |
| 2021-06-30 | 81.47% | -- | 19.23% | 8333.42 |
| 2021-03-31 | 82.97% | -- | 16.12% | 7355.42 |
| 2020-12-31 | 62.51% | -- | 38.98% | 9680.63 |
| 2020-09-30 | 66.25% | -- | 34.7% | 10224.65 |
| 2020-06-30 | 54.02% | -- | 46.26% | 12593.60 |
| 2020-03-31 | 82.95% | -- | 16.88% | 15834.21 |
| 2019-12-31 | 65.02% | 27.22% | 9.08% | 29705.81 |
| 2019-09-30 | 51.84% | -- | 12.98% | 39728.22 |
