| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | 4690.50 | -6066.43 | -129.33% | 9905.15 | 211.17% | 610.01 | 13.01% |
| 2023-06-30 | 2548.39 | -1671.62 | -65.60% | 4928.75 | 193.41% | 480.03 | 18.84% |
| 2022-12-31 | -12422.90 | -9782.78 | 78.75% | 2633.40 | -21.20% | 247.95 | -2.00% |
| 2022-06-30 | -8322.28 | -5474.19 | 65.78% | -2929.65 | 35.20% | 228.80 | -2.75% |
| 2021-12-31 | 15915.14 | 8845.06 | 55.58% | 6928.17 | 43.53% | 105.60 | 0.66% |
| 2021-06-30 | 1901.52 | 5493.63 | 288.91% | -773.27 | -40.67% | 95.09 | 5.00% |
| 2020-12-31 | 18568.70 | -848.83 | -4.57% | 14370.14 | 77.39% | 124.26 | 0.67% |
| 2020-06-30 | 3914.22 | -1001.61 | -25.59% | 4086.68 | 104.41% | 100.97 | 2.58% |
| 2019-12-31 | 6831.91 | 407.60 | 5.97% | 1076.32 | 15.75% | 79.21 | 1.16% |
| 2019-06-30 | 1348.15 | 168.24 | 12.48% | -76.04 | -5.64% | 60.57 | 4.49% |
| 2018-12-31 | 3455.72 | -223.25 | -6.46% | -25.61 | -0.74% | 11.38 | 0.33% |
| 2018-06-30 | 1706.55 | -147.07 | -8.62% | -16.42 | -0.96% | 4.76 | 0.28% |
| 2017-12-31 | 1499.47 | -790.06 | -52.69% | -133.73 | -8.92% | 33.48 | 2.23% |
| 2017-06-30 | 1127.21 | 168.31 | 14.93% | 64.12 | 5.69% | 37.05 | 3.29% |
| 2016-12-31 | -718.66 | -392.60 | 54.63% | 140.85 | -19.60% | 9.45 | -1.32% |
| 2016-06-30 | -1261.13 | -345.55 | 27.40% | -249.89 | 19.81% | 10.50 | -0.83% |
| 2015-12-31 | 8835.70 | 7647.38 | 86.55% | 1264.39 | 14.31% | 22.11 | 0.25% |
| 2015-06-30 | 8472.63 | 4634.01 | 54.69% | 1133.78 | 13.38% | 22.52 | 0.27% |
| 2014-12-31 | 9203.06 | 2722.28 | 29.58% | 316.40 | 3.44% | 11.44 | 0.12% |
| 2014-06-30 | 4391.59 | 1388.22 | 31.61% | -89.27 | -2.03% | 11.71 | 0.27% |
| 2013-12-31 | 3705.85 | 341.15 | 9.21% | -1196.27 | -32.28% | -- | -- |
| 2013-06-30 | 951.60 | -944.08 | -99.21% | -321.62 | -33.80% | -- | -- |
