| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 诺安积极回报混合C | 2.115 | 5.07% |
| 诺安积极回报混合A | 1.998 | 5.05% |
| 诺安创业板指数增强(… | 1.3159 | 3.38% |
| 诺安创业板指数增强(… | 1.2974 | 3.37% |
| 诺安创新驱动混合C | 0.89 | 3.25% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5708 | 2.30% |
| 诺安货币B | 0.43 | 2.24% |
| 诺安天天宝B | 0.477 | 2.06% |
| 诺安天天宝E | 0.477 | 2.06% |
| 诺安聚鑫宝货币D | 0.5076 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 2228.35 | 1716.78 | 77.04% | 214.60 | 9.63% | -- | -- | 274.25 | 12.31% |
| 2023-06-30 | 780.80 | 597.76 | 76.56% | 74.72 | 9.57% | -- | -- | 101.00 | 12.94% |
| 2022-12-31 | 119.65 | 77.90 | 65.11% | 9.74 | 8.14% | -- | -- | 12.26 | 10.25% |
| 2022-06-30 | 46.56 | 28.54 | 61.30% | 3.57 | 7.66% | -- | -- | 6.21 | 13.33% |
| 2021-12-31 | 384.21 | 188.17 | 48.98% | 23.52 | 6.12% | 153.27 | 39.89% | 3.83 | 1.00% |
| 2021-06-30 | 307.27 | 139.28 | 45.33% | 17.41 | 5.67% | 141.03 | 45.90% | -- | -- |
| 2020-12-31 | 409.57 | 304.14 | 74.26% | 38.02 | 9.28% | 48.20 | 11.77% | -- | -- |
| 2020-06-30 | 176.93 | 132.64 | 74.97% | 16.58 | 9.37% | 18.14 | 10.25% | -- | -- |
| 2019-12-31 | 229.57 | 114.36 | 49.81% | 14.30 | 6.23% | 81.70 | 35.59% | -- | -- |
| 2019-06-30 | 18.47 | 5.28 | 28.58% | 0.66 | 3.57% | 10.67 | 57.78% | -- | -- |
| 2018-12-31 | 966.77 | 611.56 | 63.26% | 76.45 | 7.91% | 81.09 | 8.39% | -- | -- |
| 2018-06-30 | 766.65 | 473.57 | 61.77% | 59.20 | 7.72% | 80.35 | 10.48% | -- | -- |
| 2017-12-31 | 1941.38 | 1223.56 | 63.03% | 152.94 | 7.88% | 214.01 | 11.02% | -- | -- |
| 2017-06-30 | 875.43 | 602.68 | 68.84% | 75.33 | 8.61% | 127.14 | 14.52% | -- | -- |
| 2016-12-31 | 395.94 | 331.44 | 83.71% | 41.43 | 10.46% | 15.94 | 4.03% | -- | -- |
