| 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 | 33.75 | 16.73 | 49.59% | 3.35 | 9.92% | -- | -- | 7.80 | 23.11% |
| 2023-06-30 | 21.84 | 10.85 | 49.67% | 2.17 | 9.93% | -- | -- | 5.30 | 24.25% |
| 2022-12-31 | 49.59 | 22.98 | 46.35% | 4.60 | 9.27% | -- | -- | 7.30 | 14.72% |
| 2022-06-30 | 9.00 | 4.18 | 46.48% | 0.84 | 9.30% | -- | -- | 0.52 | 5.80% |
| 2021-12-31 | 24.92 | 10.89 | 43.70% | 2.18 | 8.74% | 2.76 | 11.07% | 1.84 | 7.39% |
| 2021-06-30 | 12.38 | 5.63 | 45.45% | 1.13 | 9.09% | 0.85 | 6.86% | 1.04 | 8.38% |
| 2020-12-31 | 250.68 | 130.38 | 52.01% | 26.08 | 10.40% | 72.18 | 28.79% | 1.19 | 0.48% |
| 2020-06-30 | 99.11 | 70.12 | 70.75% | 14.02 | 14.15% | 4.77 | 4.82% | 0.09 | 0.09% |
| 2019-12-31 | 75.35 | 29.80 | 39.54% | 5.96 | 7.91% | 30.68 | 40.72% | 0.55 | 0.73% |
| 2019-06-30 | 11.20 | 5.23 | 46.65% | 1.05 | 9.33% | 0.13 | 1.14% | 0.39 | 3.47% |
| 2018-12-31 | 55.59 | 31.95 | 57.47% | 6.39 | 11.49% | 0.11 | 0.20% | 7.92 | 14.25% |
