| 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 |
| 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 | -- | 103.02% | 3.42% | 48637.72 |
| 2023-12-31 | -- | 126.98% | 1.58% | 53844.52 |
| 2023-09-30 | -- | 127.46% | 2.12% | 62265.02 |
| 2023-06-30 | -- | 110.89% | 1.08% | 69591.49 |
| 2023-03-31 | -- | 116.6% | 1.8% | 73608.38 |
| 2022-12-31 | -- | 134.56% | 0.73% | 90389.15 |
| 2022-09-30 | -- | 112.26% | 1.7% | 128894.94 |
| 2022-06-30 | -- | 87.16% | 1.77% | 145152.39 |
| 2022-03-31 | 3.77% | 87.57% | 3.8% | 149020.52 |
| 2021-12-31 | -- | 88.67% | 1.76% | 210011.72 |
| 2021-09-30 | -- | 90.64% | 2.49% | 164858.07 |
| 2021-06-30 | 5.83% | 95.98% | 1.79% | 98030.21 |
| 2021-03-31 | 15.89% | 98.23% | 1.86% | 92687.09 |
| 2020-12-31 | 9.87% | 89.76% | 1.14% | 124818.97 |
| 2020-09-30 | 11.77% | 90.32% | 3.37% | 123742.42 |
| 2020-06-30 | 1.28% | 111.59% | 1.35% | 66526.57 |
| 2020-03-31 | 11.52% | 84.94% | 4.45% | 75859.14 |
| 2019-12-31 | -- | 74.59% | 2.43% | 49182.41 |
| 2019-09-30 | -- | 86.55% | 2.45% | 31877.51 |
| 2019-06-30 | -- | 106.76% | 2.81% | 27084.24 |
| 2019-03-31 | -- | 97.91% | 1.72% | 33144.30 |
| 2018-12-31 | -- | 128.57% | 1.41% | 9305.10 |
| 2018-09-30 | -- | 109.31% | 0.78% | 10223.74 |
| 2018-06-30 | -- | 105.9% | 1.36% | 17178.57 |
| 2018-03-31 | -- | 129.29% | 1.79% | 24903.95 |
| 2017-12-31 | 4.16% | 128.87% | 0.55% | 136205.69 |
| 2017-09-30 | -- | 135.55% | 0.63% | 129889.24 |
| 2017-06-30 | -- | 111.55% | 0.17% | 131286.95 |
| 2017-03-31 | -- | 73.76% | 0.06% | 671394.31 |
| 2016-12-31 | -- | 115.26% | 1.02% | 55237.23 |
| 2016-09-30 | -- | 132.67% | 1.29% | -- |
| 2016-06-30 | -- | 171.2% | 3.27% | -- |
| 2016-03-31 | -- | 183.13% | 3.45% | -- |
| 2015-12-31 | -- | 201.71% | 2.32% | 47405.01 |
| 2015-09-30 | -- | 205.23% | 2.04% | 46703.17 |
| 2015-06-30 | -- | 186.13% | 2.02% | 57554.91 |
| 2015-03-31 | -- | 169.98% | 1.97% | 94135.87 |
| 2014-12-31 | -- | 158.95% | 5.1% | 101267.53 |
| 2014-09-30 | -- | 136.64% | 3.76% | 88952.73 |
| 2014-06-30 | -- | 140.26% | 9.34% | 48648.25 |
| 2014-03-31 | -- | 163.3% | 6.36% | 20701.54 |
| 2013-12-31 | -- | 185.34% | 8.44% | 27481.52 |
| 2013-09-30 | -- | 139.62% | 3.33% | 46968.33 |
| 2013-06-30 | -- | 123.09% | 2.28% | 80506.53 |
| 2013-03-31 | -- | 102.13% | 1.22% | 102052.57 |
| 2012-12-31 | -- | 98.72% | 0.73% | 123346.00 |
| 2012-09-30 | -- | 137.75% | 3.04% | 64080.80 |
| 2012-06-30 | 0.69% | 136.14% | 2.82% | 91306.75 |
| 2012-03-31 | 6.78% | 148.99% | 8.42% | 48202.92 |
| 2011-12-31 | 5.0% | 114.02% | 0.81% | 74253.40 |
| 2011-09-30 | 3.78% | 103.69% | 0.29% | 74367.40 |
| 2011-06-30 | 8.0% | 109.73% | 0.42% | 81894.32 |
| 2011-03-31 | 9.18% | 87.03% | 0.83% | 83519.92 |
| 2010-12-31 | 12.65% | 85.35% | 0.52% | 71620.80 |
| 2010-09-30 | 8.87% | 102.97% | 0.41% | 93108.62 |
| 2010-06-30 | 4.34% | 81.24% | 0.87% | 64483.80 |
| 2010-03-31 | 13.68% | 102.92% | 5.37% | 42541.90 |
| 2009-12-31 | 11.6% | 91.57% | 28.96% | 50610.00 |
| 2009-09-30 | 4.21% | 75.2% | 10.64% | 52566.31 |
| 2009-06-30 | 0.0% | 71.62% | 3.37% | 36975.28 |
| 2009-03-31 | 0.0% | 98.03% | 0.52% | 42363.27 |
| 2008-12-31 | 0.0% | 92.1% | 1.44% | 49524.70 |
| 2008-09-30 | 0.62% | 101.44% | 4.04% | 62101.47 |
| 2008-06-30 | 4.49% | 82.86% | 6.94% | 80697.12 |
| 2008-03-31 | 4.32% | 81.87% | 4.45% | 107911.08 |
| 2007-12-31 | 3.63% | 78.22% | 11.83% | 169653.07 |
| 2007-09-30 | 5.37% | 68.41% | 31.06% | 24410.76 |
| 2007-06-30 | 0.0% | 81.86% | 8.93% | 21576.83 |
| 2007-03-31 | 0.0% | 93.35% | 2.14% | 26494.73 |
| 2006-12-31 | 0.0% | 101.06% | 3.54% | 21608.13 |
| 2006-09-30 | 0.0% | 95.83% | 5.27% | 50044.28 |
