| 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 | -- | 124.67% | 0.22% | 4037.88 |
| 2023-12-31 | -- | 108.1% | 0.62% | 14970.14 |
| 2023-09-30 | -- | 124.77% | 0.26% | 504.98 |
| 2023-06-30 | -- | 130.78% | 0.16% | 526.07 |
| 2023-03-31 | -- | 113.85% | 0.07% | 547.05 |
| 2022-12-31 | -- | 99.58% | 0.05% | 462.92 |
| 2022-09-30 | -- | 98.5% | 1.54% | 667.19 |
| 2022-06-30 | -- | 93.83% | 2.77% | 455.01 |
| 2022-03-31 | -- | 102.12% | 0.61% | 471.06 |
| 2021-12-31 | -- | 103.16% | 9.45% | 467.40 |
| 2021-09-30 | -- | 117.42% | 6.95% | 469.52 |
| 2021-06-30 | -- | 110.64% | 5.8% | 489.76 |
| 2021-03-31 | -- | 76.01% | 6.16% | 1010.31 |
| 2020-12-31 | -- | 106.5% | 3.55% | 532.37 |
| 2020-09-30 | -- | 95.48% | 7.14% | 631.29 |
| 2020-06-30 | -- | 127.57% | 5.69% | 832.37 |
| 2020-03-31 | -- | 93.57% | 8.36% | 940.38 |
| 2019-12-31 | -- | 62.05% | 1.73% | 17572.24 |
| 2019-09-30 | -- | 109.9% | 5.57% | 2603.48 |
| 2019-06-30 | -- | 131.69% | 5.15% | 1644.57 |
| 2019-03-31 | -- | 75.74% | 5.93% | 2507.95 |
| 2018-12-31 | -- | 100.19% | 8.58% | 3063.18 |
| 2018-09-30 | -- | 129.25% | 5.41% | 850.30 |
| 2018-06-30 | -- | 110.3% | 7.72% | 876.75 |
| 2018-03-31 | -- | 83.31% | 1.29% | 1361.88 |
| 2017-12-31 | -- | 136.61% | 0.36% | 1072.86 |
| 2017-09-30 | -- | 116.3% | 0.15% | 1782.93 |
| 2017-06-30 | -- | 124.73% | 1.25% | 1877.99 |
| 2017-03-31 | -- | 81.53% | 0.02% | 2224.43 |
| 2016-12-31 | -- | 83.28% | 0.73% | 2582.37 |
| 2016-09-30 | -- | 109.06% | 1.23% | -- |
| 2016-06-30 | -- | 111.24% | 0.36% | -- |
| 2016-03-31 | -- | 132.5% | 0.66% | -- |
| 2015-12-31 | -- | 111.24% | 0.45% | 8130.08 |
| 2015-09-30 | -- | 117.56% | 0.03% | 36498.25 |
| 2015-06-30 | -- | 114.78% | 0.31% | 9623.81 |
| 2015-03-31 | -- | 138.8% | 4.1% | 21288.70 |
