| 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 | 2242.88 | 2088.95 | 93.14% | 0.25 | 0.01% | 11.63 | 0.52% |
| 2023-06-30 | -163.79 | -204.40 | 124.80% | 0.20 | -0.12% | 7.88 | -4.81% |
| 2022-12-31 | -485.29 | -452.03 | 93.15% | -5.61 | 1.16% | 15.88 | -3.27% |
| 2022-06-30 | -143.05 | -236.00 | 164.98% | 1.15 | -0.80% | 8.73 | -6.10% |
| 2021-12-31 | 186.68 | 1235.52 | 661.83% | -- | -- | 175.08 | 93.78% |
| 2021-06-30 | 322.16 | 516.26 | 160.25% | -- | -- | 88.32 | 27.42% |
| 2020-12-31 | 2299.21 | 1080.66 | 47.00% | -- | -- | 195.96 | 8.52% |
| 2020-06-30 | 149.55 | 371.89 | 248.67% | -- | -- | 84.17 | 56.28% |
| 2019-12-31 | 1559.75 | 1184.52 | 75.94% | -- | -- | 42.55 | 2.73% |
| 2019-06-30 | 867.82 | 783.44 | 90.28% | -- | -- | 29.52 | 3.40% |
| 2018-12-31 | -460.54 | -423.08 | 91.87% | -- | -- | 43.66 | -9.48% |
| 2018-06-30 | -252.10 | -254.19 | 100.83% | -- | -- | 23.47 | -9.31% |
| 2017-12-31 | 82.72 | 204.61 | 247.34% | -- | -- | 47.13 | 56.98% |
| 2017-06-30 | -236.77 | -296.89 | 125.39% | -- | -- | 28.67 | -12.11% |
| 2016-12-31 | -338.62 | -551.96 | 163.00% | -- | -- | 15.44 | -4.56% |
| 2016-06-30 | -864.98 | -1010.47 | 116.82% | -- | -- | 11.89 | -1.37% |
| 2015-12-31 | 4812.69 | 5678.58 | 117.99% | -- | -- | 15.28 | 0.32% |
| 2015-06-30 | 5048.96 | 6305.30 | 124.88% | -- | -- | 12.18 | 0.24% |
| 2014-12-31 | 9735.79 | 10419.12 | 107.02% | 290.00 | 2.98% | 225.66 | 2.32% |
| 2014-06-30 | 3372.07 | 4260.45 | 126.35% | -5.05 | -0.15% | 200.22 | 5.94% |
| 2013-12-31 | 8987.10 | 6989.15 | 77.77% | -101.72 | -1.13% | 296.06 | 3.29% |
| 2013-06-30 | 1976.37 | 3224.02 | 163.13% | -- | -- | 277.50 | 14.04% |
| 2012-12-31 | 571.24 | -11797.73 | -2065.30% | -- | -- | 511.57 | 89.55% |
| 2012-06-30 | 2588.85 | -6359.79 | -245.66% | -- | -- | 371.55 | 14.35% |
| 2011-12-31 | -18108.48 | -6960.48 | 38.44% | -- | -- | 5.93 | -0.03% |
