| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -2018.83 | -1158.16 | 57.37% | -0.01 | 0.00% | 177.25 | -8.78% |
| 2023-06-30 | 422.69 | 1689.40 | 399.67% | -0.01 | 0.00% | 164.69 | 38.96% |
| 2022-12-31 | 1259.61 | 231.88 | 18.41% | 3.44 | 0.27% | 320.46 | 25.44% |
| 2022-06-30 | -585.20 | -1116.54 | 190.80% | 3.44 | -0.59% | 199.32 | -34.06% |
| 2021-12-31 | 2754.37 | 2814.54 | 102.18% | 8.25 | 0.30% | 167.25 | 6.07% |
| 2021-06-30 | 957.26 | 1244.75 | 130.03% | 8.25 | 0.86% | 76.78 | 8.02% |
| 2020-12-31 | 1165.62 | 2759.56 | 236.75% | -1093.39 | -93.80% | 179.61 | 15.41% |
| 2020-06-30 | -592.89 | 1243.47 | -209.73% | -1093.39 | 184.42% | 106.18 | -17.91% |
| 2019-12-31 | 5449.27 | 3710.63 | 68.09% | -- | -- | 269.01 | 4.94% |
| 2019-06-30 | 3164.11 | 2114.16 | 66.82% | -- | -- | 216.87 | 6.85% |
| 2018-12-31 | -396.94 | -212.26 | 53.47% | -- | -- | -- | -- |
| 2018-06-30 | 12.37 | -- | -- | -- | -- | -- | -- |
| 2018-06-29 | 6578.02 | -1114.51 | -16.94% | -10109.06 | -153.68% | -- | -- |
| 2017-12-31 | -339.04 | -463.58 | 136.73% | -1304.97 | 384.90% | 0.08 | -0.02% |
| 2017-06-30 | 2001.93 | -463.58 | -23.16% | -33.26 | -1.66% | 0.08 | 0.00% |
| 2016-12-31 | -3630.67 | 3842.50 | -105.83% | 145.32 | -4.00% | 22.10 | -0.61% |
| 2016-06-30 | -825.34 | 3039.31 | -368.25% | 122.99 | -14.90% | 19.64 | -2.38% |
| 2015-12-31 | 36802.23 | 18922.46 | 51.42% | 8009.37 | 21.76% | 39.13 | 0.11% |
| 2015-06-30 | 25126.69 | 20713.65 | 82.44% | 7430.76 | 29.57% | 36.79 | 0.15% |
| 2014-12-31 | 38950.98 | 13748.67 | 35.30% | -179.90 | -0.46% | 125.93 | 0.32% |
| 2014-06-30 | 19882.25 | 7300.81 | 36.72% | -790.71 | -3.98% | 100.10 | 0.50% |
| 2013-12-31 | 9462.66 | 3382.69 | 35.75% | 507.76 | 5.37% | 369.05 | 3.90% |
| 2013-06-30 | 6907.63 | 462.11 | 6.69% | 938.51 | 13.59% | 286.00 | 4.14% |
| 2012-12-31 | 7617.51 | -- | -- | -93.74 | -1.23% | -- | -- |
