| 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A | 0.3322 | 5.36% |
| 招商沪深300地产等权重指数C | 0.3308 | 5.35% |
| 国投瑞银白银期货(LOF)A | 1.6077 | 3.09% |
| 国投瑞银白银期货(LOF)C | 1.5941 | 3.09% |
| 鹏华中证800地产指数(LOF)A | 0.6282 | 3.02% |
| 泰信发展主题混合 | 1.8410 | 2.68% |
| 南方中证房地产ETF发起联接C | 0.5608 | 2.64% |
| 华夏房地产ETF联接A | 0.7161 | 2.64% |
| 华夏房地产ETF联接C | 0.7033 | 2.63% |
| 南方中证房地产ETF发起联接A | 0.5796 | 2.62% |
| 名称 | 净值 | 日增长率 |
| 诺安益鑫灵活配置混合… | 2.2701 | 1.39% |
| 诺安益鑫灵活配置混合… | 2.2357 | 1.39% |
| 诺安和鑫混合A | 2.1943 | 0.92% |
| 诺安和鑫混合C | 2.185 | 0.91% |
| 诺安创业板指数增强(… | 2.2319 | 0.79% |
| 名称 | 万份收益 | 7日年化 |
| 诺安货币B | 0.6123 | 1.49% |
| 诺安理财宝货币C | 0.4778 | 1.41% |
| 诺安聚鑫宝货币C | 0.3727 | 1.38% |
| 诺安理财宝货币E | 0.4368 | 1.26% |
| 诺安货币A | 0.5462 | 1.25% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.10% | |
| 鹏华中证国防指数(LOF)A | 1.03% | |
| 兴全有机增长混合 | 0.12% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.306 |
| 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) |
|---|---|---|---|---|
| 2025-09-30 | 91.69% | -- | 14.53% | 14480.83 |
| 2025-06-30 | 91.24% | -- | 6.48% | 7128.57 |
| 2025-03-31 | 93.68% | -- | 13.05% | 7671.09 |
| 2024-12-31 | 91.51% | 0.8% | 6.75% | 7355.08 |
| 2024-09-30 | 94.13% | -- | 5.56% | 9522.98 |
| 2024-06-30 | 86.09% | -- | 14.28% | 8893.20 |
| 2024-03-31 | 93.99% | -- | 6.36% | 11266.72 |
| 2023-12-31 | 93.99% | -- | 6.31% | 13008.87 |
| 2023-09-30 | 94.03% | 0.91% | 5.53% | 12630.57 |
| 2023-06-30 | 93.87% | -- | 7.57% | 13749.47 |
| 2023-03-31 | 94.23% | -- | 6.19% | 14365.02 |
| 2022-12-31 | 94.23% | 0.62% | 5.56% | 14519.55 |
| 2022-09-30 | 93.89% | 1.2% | 6.0% | 13596.02 |
| 2022-06-30 | 94.12% | 0.09% | 5.76% | 17228.67 |
| 2022-03-31 | 94.06% | -- | 5.82% | 19381.34 |
| 2021-12-31 | 94.61% | -- | 5.49% | 27779.54 |
| 2021-09-30 | 94.3% | -- | 5.47% | 26985.09 |
| 2021-06-30 | 94.71% | -- | 6.07% | 34442.76 |
| 2021-03-31 | 93.99% | -- | 6.2% | 35914.04 |
| 2020-12-31 | 94.94% | -- | 6.36% | 55527.02 |
| 2020-09-30 | 94.82% | -- | 5.39% | 105296.54 |
