| 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 | 972.96 | 816.80 | 83.95% | 136.13 | 13.99% | -- | -- | -- | -- |
| 2023-06-30 | 562.65 | 473.76 | 84.20% | 78.96 | 14.03% | -- | -- | -- | -- |
| 2022-12-31 | 1352.48 | 1142.09 | 84.44% | 190.35 | 14.07% | -- | -- | -- | -- |
| 2022-06-30 | 742.10 | 626.72 | 84.45% | 104.45 | 14.08% | -- | -- | -- | -- |
| 2021-12-31 | 2550.48 | 1574.35 | 61.73% | 262.39 | 10.29% | 691.51 | 27.11% | -- | -- |
| 2021-06-30 | 1344.27 | 810.43 | 60.29% | 135.07 | 10.05% | 387.84 | 28.85% | -- | -- |
| 2020-12-31 | 2486.92 | 1445.70 | 58.13% | 240.95 | 9.69% | 780.25 | 31.37% | -- | -- |
| 2020-06-30 | 855.35 | 478.12 | 55.90% | 79.69 | 9.32% | 289.08 | 33.80% | -- | -- |
| 2019-12-31 | 1455.75 | 752.51 | 51.69% | 125.42 | 8.62% | 562.30 | 38.63% | -- | -- |
| 2019-06-30 | 725.02 | 374.11 | 51.60% | 62.35 | 8.60% | 280.90 | 38.74% | -- | -- |
| 2018-12-31 | 1964.18 | 742.00 | 37.78% | 123.67 | 6.30% | 1082.99 | 55.14% | -- | -- |
| 2018-06-30 | 1154.75 | 409.25 | 35.44% | 68.21 | 5.91% | 669.33 | 57.96% | -- | -- |
| 2017-12-31 | 2474.71 | 1193.54 | 48.23% | 198.92 | 8.04% | 1067.22 | 43.13% | -- | -- |
| 2017-06-30 | 1255.96 | 631.50 | 50.28% | 105.25 | 8.38% | 511.13 | 40.70% | -- | -- |
| 2016-12-31 | 2375.80 | 1419.18 | 59.74% | 236.53 | 9.96% | 700.75 | 29.50% | -- | -- |
| 2016-06-30 | 1163.68 | 693.00 | 59.55% | 115.50 | 9.93% | 346.18 | 29.75% | -- | -- |
| 2015-12-31 | 3596.75 | 1795.91 | 49.93% | 303.94 | 8.45% | 1486.24 | 41.32% | -- | -- |
| 2015-06-30 | 2060.07 | 961.55 | 46.68% | 164.88 | 8.00% | 930.05 | 45.15% | -- | -- |
| 2015-03-29 | 13.49 | 0.67 | 5.00% | 0.13 | 1.00% | 1.31 | 9.67% | -- | -- |
| 2014-12-31 | 21.87 | 1.47 | 6.72% | 0.29 | 1.34% | 6.10 | 27.90% | -- | -- |
| 2014-06-30 | 23.46 | 0.71 | 3.03% | 0.14 | 0.61% | 5.74 | 24.48% | -- | -- |
| 2013-12-31 | 78.10 | 22.09 | 28.28% | 4.42 | 5.66% | 17.53 | 22.45% | -- | -- |
| 2013-06-30 | 64.08 | 26.41 | 41.21% | 5.28 | 8.24% | 12.51 | 19.52% | -- | -- |
