| 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 | 76.27% | -- | 38.26% | 24146.13 |
| 2024-03-31 | 64.8% | -- | 36.36% | 31899.61 |
| 2023-12-31 | 78.72% | -- | 26.11% | 43617.92 |
| 2023-09-30 | 64.19% | -- | 36.36% | 59470.79 |
| 2023-06-30 | 76.33% | -- | 22.2% | 89793.21 |
| 2023-03-31 | 66.89% | -- | 31.73% | 101380.63 |
| 2022-12-31 | 78.15% | 1.93% | 19.95% | 103338.52 |
| 2022-09-30 | 86.37% | 5.02% | 6.57% | 39520.98 |
| 2022-06-30 | 80.32% | -- | 21.82% | 46541.43 |
| 2022-03-31 | 62.89% | -- | 37.55% | 43012.09 |
| 2021-12-31 | 71.26% | 4.08% | 26.94% | 48942.72 |
| 2021-09-30 | 68.67% | 3.54% | 8.4% | 56551.40 |
| 2021-06-30 | 62.49% | 2.08% | 35.39% | 96000.31 |
| 2021-03-31 | 76.89% | -- | 17.87% | 98506.31 |
| 2020-12-31 | 64.22% | -- | 36.47% | 120027.76 |
| 2020-09-30 | 67.67% | -- | 32.56% | 104192.57 |
| 2020-06-30 | 65.31% | -- | 35.44% | 89559.47 |
| 2020-03-31 | 86.72% | -- | 12.94% | 74882.24 |
| 2019-12-31 | 67.31% | -- | 33.22% | 165367.56 |
| 2019-09-30 | 61.5% | -- | 7.66% | 167358.47 |
| 2019-06-30 | 60.68% | -- | 38.34% | 190230.91 |
| 2019-03-31 | 65.93% | -- | 25.04% | 190100.94 |
| 2018-12-31 | 62.74% | -- | 9.57% | 189473.62 |
| 2018-09-30 | 64.82% | -- | 6.63% | 231208.28 |
| 2018-06-30 | 67.94% | -- | 34.28% | 235720.32 |
| 2018-03-31 | 59.78% | 0.02% | 6.54% | 103384.05 |
| 2017-12-31 | 61.82% | 0.02% | 25.16% | 70176.16 |
| 2017-09-30 | 66.71% | -- | 15.07% | 69410.06 |
| 2017-06-30 | 62.22% | -- | 21.34% | 50975.50 |
| 2017-03-31 | 61.24% | -- | 7.62% | 33645.90 |
| 2016-12-31 | 61.25% | -- | 42.65% | 46208.92 |
| 2016-09-30 | 64.23% | -- | 37.53% | -- |
| 2016-06-30 | 66.44% | -- | 36.03% | -- |
| 2016-03-31 | 61.49% | -- | 37.54% | -- |
| 2015-12-31 | 64.76% | -- | 36.75% | 4898.59 |
| 2015-09-30 | 77.04% | -- | 22.6% | 4088.00 |
| 2015-06-30 | 80.85% | -- | 21.89% | 5072.77 |
| 2015-03-31 | 89.08% | -- | 11.81% | 6894.44 |
| 2014-12-31 | 83.23% | -- | 17.83% | 5848.33 |
| 2014-09-30 | 82.88% | -- | 9.81% | 6403.22 |
| 2014-06-30 | 76.52% | -- | 10.22% | 6176.40 |
| 2014-03-31 | 89.21% | -- | 12.42% | 6058.63 |
| 2013-12-31 | 88.28% | -- | 7.25% | 6854.77 |
| 2013-09-30 | 87.49% | -- | 6.83% | 6974.73 |
| 2013-06-30 | 82.63% | -- | 7.42% | 6687.75 |
| 2013-03-31 | 87.16% | -- | 6.79% | 7473.47 |
| 2012-12-31 | 90.4% | 4.9% | 1.77% | 6999.63 |
| 2012-09-30 | 90.43% | 5.18% | 2.22% | 6612.92 |
| 2012-06-30 | 90.0% | 4.77% | 2.5% | 7207.96 |
| 2012-03-31 | 89.61% | 5.95% | 2.99% | 6928.63 |
| 2011-12-31 | 89.95% | 5.8% | 3.5% | 7115.00 |
| 2011-09-30 | 89.87% | 6.76% | 2.57% | 8120.20 |
| 2011-06-30 | 90.76% | 5.96% | 0.88% | 9176.90 |
| 2011-03-31 | 92.57% | 0.0% | 6.82% | 9427.60 |
| 2010-12-31 | 90.64% | 0.0% | 8.75% | 11366.37 |
| 2010-09-30 | 90.47% | 0.0% | 6.78% | 7224.47 |
| 2010-06-30 | 65.89% | 0.0% | 7.73% | 6350.63 |
| 2010-03-31 | 88.5% | 0.0% | 6.4% | 8888.22 |
| 2009-12-31 | 92.59% | 0.0% | 6.22% | 8933.52 |
