| 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 | 3808.49 | 1872.93 | 49.18% | 535.12 | 14.05% | -- | -- | -- | -- |
| 2023-06-30 | 1679.06 | 880.92 | 52.46% | 251.69 | 14.99% | -- | -- | -- | -- |
| 2022-12-31 | 5023.49 | 3056.39 | 60.84% | 873.25 | 17.38% | -- | -- | -- | -- |
| 2022-06-30 | 2461.60 | 1719.51 | 69.85% | 491.29 | 19.96% | -- | -- | -- | -- |
| 2021-12-31 | 1840.75 | 1107.44 | 60.16% | 316.41 | 17.19% | 157.94 | 8.58% | -- | -- |
| 2021-06-30 | 750.86 | 453.84 | 60.44% | 129.67 | 17.27% | 88.75 | 11.82% | -- | -- |
| 2020-12-31 | 1240.65 | 765.69 | 61.72% | 218.77 | 17.63% | 112.25 | 9.05% | -- | -- |
| 2020-06-30 | 557.52 | 341.73 | 61.30% | 97.64 | 17.51% | 53.80 | 9.65% | -- | -- |
| 2019-12-31 | 1483.94 | 668.71 | 45.06% | 191.06 | 12.88% | 219.20 | 14.77% | -- | -- |
| 2019-06-30 | 855.59 | 374.86 | 43.81% | 107.10 | 12.52% | 181.59 | 21.22% | -- | -- |
| 2018-12-31 | 169.24 | 92.67 | 54.76% | 26.48 | 15.65% | 12.67 | 7.49% | -- | -- |
| 2018-06-30 | 73.60 | 39.77 | 54.03% | 11.36 | 15.44% | 7.37 | 10.01% | -- | -- |
| 2017-12-31 | 414.26 | 244.24 | 58.96% | 69.78 | 16.85% | 30.16 | 7.28% | -- | -- |
| 2017-06-30 | 232.24 | 141.49 | 60.92% | 40.43 | 17.41% | 22.66 | 9.76% | -- | -- |
| 2016-12-31 | 867.07 | 344.32 | 39.71% | 98.38 | 11.35% | 31.15 | 3.59% | -- | -- |
| 2016-06-30 | 523.76 | 204.33 | 39.01% | 58.38 | 11.15% | 17.85 | 3.41% | -- | -- |
| 2015-12-31 | 1597.63 | 377.00 | 23.60% | 107.71 | 6.74% | 268.61 | 16.81% | -- | -- |
| 2015-06-30 | 820.69 | 159.43 | 19.43% | 45.55 | 5.55% | 25.87 | 3.15% | -- | -- |
| 2014-12-31 | 1325.46 | 332.02 | 25.05% | 94.86 | 7.16% | 62.48 | 4.71% | -- | -- |
| 2014-06-30 | 549.44 | 126.63 | 23.05% | 36.18 | 6.58% | 19.02 | 3.46% | -- | -- |
| 2013-12-31 | 1506.37 | 655.27 | 43.50% | 187.22 | 12.43% | 156.14 | 10.37% | -- | -- |
| 2013-06-30 | 681.45 | 397.82 | 58.38% | 113.66 | 16.68% | 37.03 | 5.43% | -- | -- |
