| 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 | 15.88% | 108.79% | 0.77% | 140097.90 |
| 2023-12-31 | 15.64% | 110.69% | 0.63% | 253373.32 |
| 2023-09-30 | 17.79% | 114.49% | 0.31% | 273442.84 |
| 2023-06-30 | 16.06% | 100.35% | 0.53% | 297123.32 |
| 2023-03-31 | 17.1% | 107.26% | 0.44% | 208503.78 |
| 2022-12-31 | 13.67% | 123.62% | 1.88% | 247462.01 |
| 2022-09-30 | 7.42% | 120.47% | 0.62% | 379179.16 |
| 2022-06-30 | 6.83% | 113.26% | 0.99% | 465080.39 |
| 2022-03-31 | 9.59% | 96.66% | 2.6% | 529513.06 |
| 2021-12-31 | 7.91% | 80.55% | 3.48% | 339785.96 |
| 2021-09-30 | 10.32% | 97.55% | 0.72% | 167443.84 |
| 2021-06-30 | 11.24% | 84.2% | 1.88% | 140235.00 |
| 2021-03-31 | 0.95% | 88.41% | 3.64% | 132551.36 |
| 2020-12-31 | 16.13% | 81.55% | 6.9% | 136304.59 |
| 2020-09-30 | 12.48% | 84.64% | 4.93% | 119973.61 |
| 2020-06-30 | 18.36% | 88.68% | 2.98% | 96449.56 |
| 2020-03-31 | 14.68% | 92.58% | 2.51% | 103770.23 |
| 2019-12-31 | 12.99% | 91.27% | 1.47% | 70876.19 |
| 2019-09-30 | 3.08% | 96.03% | 1.0% | 80462.58 |
| 2019-06-30 | 4.11% | 109.54% | 6.03% | 105436.73 |
| 2019-03-31 | 5.62% | 92.29% | 5.51% | 143843.01 |
| 2018-12-31 | 1.99% | 91.53% | 3.91% | 57032.14 |
| 2018-09-30 | -- | 98.41% | 12.7% | 9421.48 |
| 2018-06-30 | 3.19% | 104.7% | 7.81% | 8661.41 |
| 2018-03-31 | 2.96% | 98.41% | 10.56% | 10672.02 |
| 2017-12-31 | 2.82% | 90.48% | 0.61% | 12588.67 |
| 2017-09-30 | 7.37% | 89.51% | 1.13% | 33352.86 |
| 2017-06-30 | 10.91% | 90.34% | 0.49% | 33810.63 |
| 2017-03-31 | 5.51% | 85.37% | 0.78% | 46986.94 |
| 2016-12-31 | 12.16% | 104.19% | 6.71% | 20597.27 |
| 2016-09-30 | 8.05% | 119.56% | 1.41% | -- |
| 2016-06-30 | 8.04% | 119.13% | 4.86% | -- |
| 2016-03-31 | 8.86% | 128.72% | 5.24% | -- |
| 2015-12-31 | 13.47% | 105.51% | 2.52% | 67396.27 |
| 2015-09-30 | 18.9% | 100.18% | 4.11% | 75198.00 |
| 2015-06-30 | 18.13% | 172.43% | 15.62% | 36714.69 |
| 2015-03-31 | 19.81% | 117.14% | 16.57% | 53335.41 |
| 2014-12-31 | 15.82% | 162.09% | 6.54% | 45075.22 |
| 2014-09-30 | 15.21% | 95.96% | 6.61% | 73727.88 |
| 2014-06-30 | 15.13% | 126.7% | 7.02% | 38064.62 |
| 2014-03-31 | 13.68% | 141.12% | 5.47% | 31817.63 |
| 2013-12-31 | 13.75% | 118.69% | 5.42% | 47337.55 |
| 2013-09-30 | 16.14% | 87.48% | 2.72% | 74935.14 |
| 2013-06-30 | 0.4% | 96.38% | 16.56% | 87531.66 |
| 2013-03-31 | 8.14% | 81.65% | 14.61% | 113842.42 |
