| 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 | 92.47% | -- | 7.72% | 2241.09 |
| 2024-03-31 | 92.89% | -- | 6.92% | 2483.09 |
| 2023-12-31 | 94.34% | -- | 8.12% | 3423.37 |
| 2023-09-30 | 92.86% | -- | 10.91% | 2501.53 |
| 2023-06-30 | 93.77% | -- | 7.95% | 1832.56 |
| 2023-03-31 | 92.36% | -- | 9.37% | 1722.39 |
| 2022-12-31 | 86.94% | -- | 14.86% | 1613.82 |
| 2022-09-30 | 91.89% | -- | 7.99% | 1778.05 |
| 2022-06-30 | 91.22% | -- | 11.78% | 2097.79 |
| 2022-03-31 | 90.18% | -- | 10.76% | 1964.33 |
| 2021-12-31 | 90.11% | -- | 9.73% | 2393.52 |
| 2021-09-30 | 87.25% | -- | 16.9% | 3183.19 |
| 2021-06-30 | 92.41% | -- | 9.77% | 3761.70 |
| 2021-03-31 | 90.45% | -- | 9.43% | 6249.18 |
| 2020-12-31 | 89.21% | -- | 10.93% | 9547.08 |
| 2020-09-30 | 91.34% | -- | 9.48% | 5982.18 |
| 2020-06-30 | 92.19% | -- | 10.11% | 5874.95 |
| 2020-03-31 | 79.39% | -- | 13.1% | 4227.00 |
| 2019-12-31 | 93.03% | 0.1% | 7.6% | 4180.31 |
| 2019-09-30 | 92.03% | -- | 8.52% | 4085.58 |
| 2019-06-30 | 91.25% | -- | 8.63% | 3825.29 |
| 2019-03-31 | 92.85% | -- | 9.26% | 4137.21 |
| 2018-12-31 | 71.32% | -- | 12.62% | 3512.34 |
| 2018-09-30 | 72.85% | -- | 11.7% | 3707.57 |
| 2018-06-30 | 68.41% | -- | 34.47% | 4174.40 |
| 2018-03-31 | 93.67% | -- | 6.95% | 3879.64 |
| 2017-12-31 | 90.58% | -- | 15.12% | 4957.68 |
| 2017-09-30 | 84.73% | 0.27% | 10.72% | 4360.19 |
| 2017-06-30 | 70.45% | -- | 9.88% | 4819.74 |
| 2017-03-31 | 85.17% | -- | 9.61% | 4177.68 |
| 2016-12-31 | 84.47% | -- | 10.75% | 4321.25 |
| 2016-09-30 | 72.45% | -- | 11.48% | -- |
| 2016-06-30 | 84.04% | -- | 16.68% | -- |
| 2016-03-31 | 89.67% | -- | 16.15% | -- |
| 2015-12-31 | 89.65% | -- | 13.25% | 6524.35 |
| 2015-09-30 | 81.2% | -- | 27.45% | 5385.58 |
| 2015-06-30 | 84.0% | -- | 24.48% | 8761.93 |
| 2015-03-31 | 72.81% | -- | 29.94% | 10429.44 |
| 2014-12-31 | 93.63% | -- | 8.33% | 9222.77 |
| 2014-09-30 | 70.63% | -- | 31.34% | 11707.76 |
| 2014-06-30 | 68.01% | -- | 11.94% | 14229.36 |
| 2014-03-31 | 81.29% | -- | 20.1% | 13695.79 |
| 2013-12-31 | 90.38% | -- | 8.84% | 16962.36 |
| 2013-09-30 | 88.76% | -- | 7.56% | 20503.97 |
| 2013-06-30 | 86.47% | -- | 7.98% | 22525.92 |
| 2013-03-31 | 71.06% | 0.3% | 29.81% | 25826.69 |
| 2012-12-31 | 78.16% | -- | 7.94% | 26492.86 |
| 2012-09-30 | 77.51% | -- | 8.03% | 27429.09 |
| 2012-06-30 | 86.88% | 0.0% | 8.05% | 25684.57 |
| 2012-03-31 | 84.81% | 2.23% | 4.89% | 22375.27 |
| 2011-12-31 | 86.62% | 2.04% | 5.6% | 24596.15 |
| 2011-09-30 | 74.72% | 6.33% | 2.32% | 26907.11 |
| 2011-06-30 | 88.7% | 5.66% | 1.52% | 29964.29 |
| 2011-03-31 | 90.96% | 0.0% | 11.51% | 32614.59 |
| 2010-12-31 | 91.65% | 0.0% | 6.94% | 35388.22 |
| 2010-09-30 | 64.01% | 0.0% | 40.75% | 16004.52 |
