| 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 | 68.99% | 1.75% | 45.15% | 12131.21 |
| 2024-03-31 | 47.9% | 1.67% | 52.38% | 12697.41 |
| 2023-12-31 | 64.37% | 1.6% | 39.19% | 13343.23 |
| 2023-09-30 | 57.75% | 1.44% | 41.45% | 15048.28 |
| 2023-06-30 | 67.11% | 1.27% | 31.41% | 17349.72 |
| 2023-03-31 | 63.55% | 1.13% | 39.12% | 19926.66 |
| 2022-12-31 | 64.57% | 0.01% | 36.7% | 22027.60 |
| 2022-09-30 | 68.83% | 3.04% | 29.04% | 22113.93 |
| 2022-06-30 | 68.92% | 10.23% | 22.06% | 25600.79 |
| 2022-03-31 | 52.19% | 2.57% | 45.82% | 25541.97 |
| 2021-12-31 | 43.99% | 29.88% | 29.39% | 27457.65 |
| 2021-09-30 | 48.92% | 29.58% | 7.31% | 27531.72 |
