| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 |
| 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 | 86.25% | 0.89% | 6.68% | 1947.29 |
| 2023-12-31 | 73.45% | 22.73% | 4.74% | 806.40 |
| 2023-09-30 | 18.78% | 80.1% | 1.8% | 778.15 |
| 2023-06-30 | 17.1% | 81.61% | 2.87% | 1386.36 |
| 2023-03-31 | 14.51% | 83.45% | 2.32% | 1909.49 |
| 2022-12-31 | 10.87% | 76.07% | 5.03% | 1997.22 |
| 2022-09-30 | 2.85% | 58.76% | 1.02% | 2688.43 |
| 2022-06-30 | 8.54% | 80.51% | 11.86% | 141.51 |
| 2022-03-31 | 86.88% | 7.4% | 6.48% | 174.52 |
| 2021-12-31 | 84.38% | 5.99% | 11.04% | 219.23 |
| 2021-09-30 | 46.5% | 18.41% | 35.95% | 277.70 |
| 2021-06-30 | 55.6% | 34.66% | 10.78% | 223.02 |
| 2021-03-31 | 44.75% | 50.4% | 6.29% | 318.89 |
| 2020-12-31 | 31.06% | 58.07% | 14.51% | 762.58 |
| 2020-09-30 | 88.41% | 0.01% | 11.78% | 21.63 |
| 2020-06-30 | 65.98% | 19.32% | 4.7% | 65.27 |
| 2020-03-31 | 42.88% | 13.76% | 8.59% | 23.60 |
| 2019-12-31 | 45.63% | 12.47% | 4.57% | 35.76 |
| 2019-09-30 | -- | 99.89% | 9.45% | 48.81 |
| 2019-06-30 | -- | 87.26% | 13.84% | 74.97 |
| 2019-03-31 | -- | 89.92% | 14.11% | 101.41 |
| 2018-12-31 | -- | 99.25% | 10.29% | 224.73 |
| 2018-09-30 | -- | 33.19% | 51.6% | 283.07 |
