| 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 | 1276.28 | 495.95 | 38.86% | 127.53 | 9.99% | -- | -- | 198.38 | 15.54% |
| 2023-06-30 | 708.33 | 274.32 | 38.73% | 70.54 | 9.96% | -- | -- | 109.73 | 15.49% |
| 2022-12-31 | 1912.80 | 1034.02 | 54.06% | 265.89 | 13.90% | -- | -- | 413.61 | 21.62% |
| 2022-06-30 | 999.75 | 592.85 | 59.30% | 152.45 | 15.25% | -- | -- | 237.14 | 23.72% |
| 2021-12-31 | 1845.61 | 900.92 | 48.81% | 231.67 | 12.55% | 97.33 | 5.27% | 360.37 | 19.53% |
| 2021-06-30 | 868.82 | 347.17 | 39.96% | 89.27 | 10.28% | 77.27 | 8.89% | 138.87 | 15.98% |
| 2020-12-31 | 1382.74 | 666.34 | 48.19% | 171.35 | 12.39% | 85.86 | 6.21% | 266.54 | 19.28% |
| 2020-06-30 | 482.01 | 249.76 | 51.82% | 64.22 | 13.32% | 30.41 | 6.31% | 99.90 | 20.73% |
| 2019-12-31 | 381.65 | 189.71 | 49.71% | 48.78 | 12.78% | 8.84 | 2.32% | 75.88 | 19.88% |
| 2019-06-30 | 171.58 | 82.13 | 47.87% | 21.12 | 12.31% | 5.39 | 3.14% | 32.85 | 19.15% |
| 2018-12-31 | 997.66 | 299.03 | 29.97% | 76.89 | 7.71% | 9.15 | 0.92% | 119.61 | 11.99% |
| 2018-06-30 | 886.42 | 259.53 | 29.28% | 66.74 | 7.53% | 8.97 | 1.01% | 103.81 | 11.71% |
| 2017-12-31 | 2985.21 | 1218.98 | 40.83% | 313.45 | 10.50% | 14.86 | 0.50% | 487.59 | 16.33% |
| 2017-06-30 | 1405.64 | 758.74 | 53.98% | 195.10 | 13.88% | 7.45 | 0.53% | 303.49 | 21.59% |
| 2016-12-31 | 1383.74 | 337.07 | 24.36% | 86.67 | 6.26% | 0.23 | 0.02% | 134.83 | 9.74% |
| 2016-06-30 | 747.37 | 150.47 | 20.13% | 38.69 | 5.18% | 0.17 | 0.02% | 60.19 | 8.05% |
| 2015-12-31 | 2506.10 | 487.21 | 19.44% | 125.28 | 5.00% | 0.69 | 0.03% | 194.88 | 7.78% |
| 2015-06-30 | 1609.10 | 312.28 | 19.41% | 80.30 | 4.99% | 0.60 | 0.04% | 124.91 | 7.76% |
| 2014-12-31 | 2028.11 | 428.76 | 21.14% | 110.25 | 5.44% | 1.06 | 0.05% | 171.50 | 8.46% |
| 2014-06-30 | 515.78 | 90.41 | 17.53% | 23.25 | 4.51% | 0.35 | 0.07% | 36.16 | 7.01% |
| 2013-12-31 | 1674.62 | 530.78 | 31.70% | 136.49 | 8.15% | 2.69 | 0.16% | 212.31 | 12.68% |
| 2013-06-30 | 893.90 | 351.93 | 39.37% | 90.50 | 10.12% | 1.31 | 0.15% | 140.77 | 15.75% |
| 2012-12-31 | 1924.97 | 511.83 | 26.59% | 131.61 | 6.84% | 19.40 | 1.01% | 204.73 | 10.64% |
| 2012-06-30 | 915.56 | 232.70 | 25.42% | 59.84 | 6.54% | 16.01 | 1.75% | 93.08 | 10.17% |
| 2011-12-31 | 1433.98 | 638.03 | 44.49% | 164.07 | 11.44% | 35.81 | 2.50% | 255.21 | 17.80% |
| 2011-06-30 | 761.98 | 345.80 | 45.38% | 88.92 | 11.67% | 19.37 | 2.54% | 138.32 | 18.15% |
| 2010-12-31 | 1130.40 | 455.76 | 40.32% | 117.19 | 10.37% | 37.30 | 3.30% | 182.30 | 16.13% |
| 2010-06-30 | 440.61 | 174.18 | 39.53% | 44.79 | 10.16% | 14.95 | 3.39% | 69.67 | 15.81% |
| 2009-12-31 | 726.35 | 333.63 | 45.93% | 85.79 | 11.81% | 4.95 | 0.68% | 133.45 | 18.37% |
| 2009-06-30 | 283.42 | 149.47 | 52.74% | 38.43 | 13.56% | 2.44 | 0.86% | 59.79 | 21.09% |
| 2008-12-31 | 1998.62 | 612.56 | 30.65% | 157.52 | 7.88% | 27.78 | 1.39% | 245.02 | 12.26% |
| 2008-06-30 | 1421.05 | 384.00 | 27.02% | 98.74 | 6.95% | 19.04 | 1.34% | 153.60 | 10.81% |
| 2007-12-31 | 876.41 | 209.54 | 23.91% | 59.45 | 6.78% | 13.82 | 1.58% | 100.06 | 11.42% |
