| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 诺安积极回报混合A | 1.62 | 4.65% |
| 诺安积极回报混合C | 1.713 | 4.64% |
| 诺安稳健回报混合C | 0.811 | 4.11% |
| 诺安稳健回报混合A | 0.837 | 4.10% |
| 诺安创新驱动混合C | 0.794 | 3.79% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5052 | 1.86% |
| 诺安理财宝货币C | 0.5591 | 1.72% |
| 诺安聚鑫宝货币D | 0.4413 | 1.62% |
| 诺安聚鑫宝货币B | 0.4388 | 1.61% |
| 诺安聚鑫宝货币A | 0.4405 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 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) |
|---|---|---|---|---|
| 2022-03-31 | -- | 103.21% | 1.66% | 2817.78 |
| 2021-12-31 | -- | 103.16% | 0.17% | 2802.75 |
| 2021-09-30 | -- | 106.39% | 0.16% | 2770.00 |
| 2021-06-30 | -- | 112.06% | 0.54% | 2744.03 |
| 2021-03-31 | -- | 109.15% | 0.27% | 2715.79 |
| 2020-12-31 | -- | 109.2% | 0.05% | 2694.60 |
| 2020-09-30 | -- | 104.01% | 0.11% | 2686.22 |
| 2020-06-30 | -- | 136.96% | 0.12% | 2687.43 |
| 2020-03-31 | -- | 116.34% | 0.24% | 2676.55 |
| 2019-12-31 | -- | 126.92% | 0.96% | 2626.23 |
| 2019-09-30 | -- | 145.28% | 0.56% | 2606.75 |
| 2019-06-30 | -- | 138.72% | 1.33% | 2567.06 |
| 2019-03-31 | -- | 127.49% | 0.48% | 7468.21 |
| 2018-12-31 | -- | 149.13% | 0.67% | 7353.51 |
| 2018-09-30 | -- | 148.44% | 0.62% | 7136.92 |
| 2018-06-30 | -- | 128.64% | 0.53% | 6979.40 |
| 2018-03-31 | -- | 146.91% | 0.91% | 6931.54 |
| 2017-12-31 | -- | 144.51% | 0.43% | 6812.11 |
| 2017-09-30 | -- | 148.25% | 0.84% | 6827.09 |
| 2017-06-30 | -- | 121.66% | 0.6% | 6776.46 |
| 2017-03-31 | -- | 128.44% | 1.52% | -- |
| 2016-12-31 | -- | 147.03% | 1.88% | 6734.44 |
| 2016-09-30 | -- | 166.53% | 1.86% | -- |
| 2016-06-30 | -- | 174.9% | 4.01% | -- |
| 2016-03-31 | -- | 151.73% | 3.29% | -- |
| 2015-12-31 | -- | 147.51% | 0.77% | 24721.31 |
| 2015-09-30 | -- | 151.73% | 0.65% | 24014.14 |
| 2015-06-30 | -- | 156.68% | 0.87% | 23124.86 |
| 2015-03-31 | -- | 158.21% | 1.31% | 22254.31 |
| 2014-12-31 | -- | 163.64% | 2.03% | 21887.34 |
| 2014-09-30 | -- | 171.73% | 1.32% | 21153.88 |
| 2014-06-30 | -- | 167.43% | 0.9% | 20431.87 |
| 2014-03-31 | -- | 142.18% | 2.36% | 19517.24 |
| 2013-12-31 | -- | 144.29% | 1.0% | 18982.10 |
| 2013-09-30 | -- | 125.22% | 1.82% | 19593.58 |
| 2013-06-30 | -- | 69.38% | 7.52% | 19675.03 |
| 2013-06-17 | -- | 43.78% | 3.15% | 88848.23 |
