| 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A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 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 | 66.46% | -- | 8.88% | 10746.12 |
| 2023-12-31 | 78.08% | -- | 10.15% | 11435.78 |
| 2023-09-30 | 71.83% | -- | 23.45% | 15395.45 |
| 2023-06-30 | 77.73% | 6.2% | 16.27% | 17304.48 |
| 2023-03-31 | 78.71% | 1.12% | 18.96% | 19432.14 |
| 2022-12-31 | 72.99% | -- | 28.3% | 57143.40 |
| 2022-09-30 | 52.38% | -- | 48.17% | 46197.54 |
| 2022-06-30 | 78.52% | -- | 21.74% | 37177.09 |
| 2022-03-31 | 79.24% | 6.01% | 15.05% | 19941.23 |
| 2021-12-31 | 79.64% | 6.03% | 14.68% | 19481.22 |
| 2021-09-30 | 79.1% | 6.32% | 14.65% | 11738.22 |
| 2021-06-30 | 79.67% | 3.31% | 18.26% | 15596.08 |
| 2021-03-31 | 79.63% | -- | 20.24% | 10130.24 |
| 2020-12-31 | 79.31% | -- | 21.08% | 5259.64 |
| 2020-09-30 | 79.78% | -- | 22.66% | 7595.26 |
| 2020-06-30 | 79.81% | -- | 20.34% | 5235.30 |
| 2020-03-31 | 79.64% | -- | 20.97% | 4597.99 |
| 2019-12-31 | 78.25% | -- | 22.27% | 4878.16 |
| 2019-09-30 | 79.36% | -- | 17.69% | 5319.98 |
| 2019-06-30 | 77.54% | -- | 22.65% | 5419.97 |
| 2019-03-31 | 73.32% | -- | 7.42% | 5471.87 |
| 2018-12-31 | 68.53% | -- | 11.66% | 4400.45 |
| 2018-09-30 | 70.68% | -- | 29.81% | 7938.17 |
| 2018-06-30 | 78.05% | -- | 8.91% | 8140.80 |
| 2018-03-31 | 79.29% | -- | 22.99% | 8313.14 |
| 2017-12-31 | 71.28% | -- | 6.28% | 8246.12 |
| 2017-09-30 | 73.46% | -- | 26.04% | 8451.32 |
| 2017-06-30 | 72.8% | -- | 27.51% | 8802.38 |
| 2017-03-31 | 60.32% | -- | 49.03% | 2700.75 |
| 2016-12-31 | 62.99% | -- | 38.43% | 4366.08 |
| 2016-09-30 | 63.54% | -- | 36.95% | -- |
| 2016-06-30 | 66.73% | -- | 27.32% | -- |
| 2016-03-31 | 59.49% | -- | 24.01% | -- |
| 2015-12-31 | 65.25% | -- | 42.57% | 7534.90 |
| 2015-09-30 | 56.88% | -- | 39.41% | 7522.32 |
| 2015-06-30 | 64.69% | -- | 37.61% | 13730.33 |
| 2015-03-31 | 79.21% | 9.68% | 6.24% | 11670.48 |
| 2014-12-31 | 78.53% | 12.03% | 7.25% | 10984.42 |
| 2014-09-30 | 78.33% | 5.02% | 12.01% | 9917.13 |
| 2014-06-30 | 44.7% | -- | 57.53% | 11469.11 |
| 2014-03-31 | 64.53% | -- | 29.56% | 22238.37 |
| 2013-12-31 | 62.19% | 0.01% | 6.57% | 12650.66 |
| 2013-09-30 | 75.69% | -- | 8.51% | 10487.27 |
| 2013-06-30 | 55.81% | -- | 9.98% | 13071.15 |
| 2013-03-31 | 58.72% | 2.72% | 6.09% | 21192.00 |
| 2012-12-31 | 77.42% | -- | 6.44% | 26576.05 |
| 2012-09-30 | 64.79% | -- | 4.81% | 30170.10 |
| 2012-06-30 | 75.89% | 0.0% | 1.58% | 35469.56 |
