| 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 |
| 诺安优化收益债券分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2017 | 2017-03-27 | 2017-03-27 | 2017-03-29 | 0.354 |
| 2014 | 2014-12-03 | 2014-12-03 | 2014-12-05 | 0.1 |
| 2013 | 2013-12-31 | 2013-12-31 | 2014-01-03 | 0.01 |
| 2012 | 2012-12-26 | 2012-12-26 | 2012-12-28 | 0.15 |
| 2012 | 2012-06-06 | 2012-06-06 | 2012-06-08 | 0.02 |
| 2011 | 2011-06-08 | 2011-06-08 | 2011-06-10 | 0.01 |
| 2010 | 2010-09-07 | 2010-09-07 | 2010-09-09 | 0.015 |
| 2010 | 2010-05-13 | 2010-05-13 | 2010-05-17 | 0.015 |
| 2009 | 2009-03-30 | 2009-03-30 | 2009-04-01 | 0.01 |
| 2008 | 2008-07-02 | 2008-07-02 | 2008-07-04 | 0.01 |
| 2008 | 2008-03-24 | 2008-03-24 | 2008-03-26 | 0.01 |
| 2007 | 2007-12-10 | 2007-12-10 | 2007-12-12 | 0.015 |
| 2007 | 2007-04-24 | 2007-04-24 | 2007-04-25 | 0.0046 |
| 2007 | 2007-02-09 | 2007-02-09 | 2007-02-12 | 0.0025 |
| 2006 | 2006-12-25 | 2006-12-25 | 2006-12-26 | 0.0025 |
| 2006 | 2006-11-13 | 2006-11-13 | 2006-11-14 | 0.0025 |
| 2006 | 2006-09-18 | 2006-09-18 | 2006-09-19 | 0.0025 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
