| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 诺安优化配置混合C | 1.1809 | 2.37% |
| 诺安优化配置混合A | 1.1838 | 2.37% |
| 诺安稳健回报混合A | 0.883 | 2.08% |
| 诺安稳健回报混合C | 0.856 | 2.03% |
| 诺安平衡混合 | 1.0614 | 1.48% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5512 | 2.07% |
| 诺安理财宝货币C | 0.5142 | 1.83% |
| 诺安聚鑫宝货币D | 0.4878 | 1.83% |
| 诺安聚鑫宝货币A | 0.4902 | 1.83% |
| 诺安聚鑫宝货币B | 0.4855 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 | 89.94% | 0.27% | 10.62% | 25513.34 |
| 2023-12-31 | 92.96% | -- | 7.1% | 25134.87 |
| 2023-09-30 | 93.93% | -- | 7.45% | 41677.44 |
| 2023-06-30 | 87.54% | -- | 14.76% | 24080.40 |
| 2023-03-31 | 93.77% | -- | 9.16% | 39255.11 |
| 2022-12-31 | 91.15% | -- | 9.58% | 46010.56 |
| 2022-09-30 | 80.56% | -- | 18.76% | 17950.71 |
| 2022-06-30 | 92.46% | -- | 8.52% | 10642.76 |
| 2022-03-31 | 94.02% | -- | 7.22% | 13331.92 |
| 2021-12-31 | 93.66% | 1.0% | 5.62% | 13177.19 |
| 2021-09-30 | 80.62% | -- | 19.79% | 8493.26 |
| 2021-06-30 | 81.81% | -- | 23.14% | 1540.85 |
| 2021-03-31 | 94.03% | 2.71% | 3.27% | 10471.19 |
| 2020-12-31 | 94.48% | 0.64% | 5.13% | 10507.87 |
| 2020-09-30 | 59.2% | -- | 37.55% | 2817.60 |
| 2020-06-30 | 1.72% | -- | 63.99% | 38220.13 |
| 2020-03-31 | 16.17% | 100.61% | 5.82% | 60416.98 |
| 2019-12-31 | 26.93% | 57.81% | 13.82% | 59398.29 |
| 2019-09-30 | 15.98% | 71.63% | 6.52% | 74722.42 |
| 2019-06-30 | 15.35% | 47.29% | 8.52% | 72439.01 |
| 2019-03-31 | 18.41% | 46.38% | 7.14% | 73137.12 |
| 2018-12-31 | 12.8% | 63.79% | 9.37% | 70763.00 |
| 2018-09-30 | 20.97% | 48.13% | 6.34% | 72111.99 |
| 2018-06-30 | 14.39% | 55.01% | 9.17% | 72524.16 |
| 2018-03-31 | 16.18% | 45.26% | 7.73% | 73226.23 |
| 2017-12-31 | 10.93% | 78.44% | 6.63% | 72769.87 |
| 2017-09-30 | 16.16% | 53.77% | 4.14% | 72839.64 |
| 2017-06-30 | 12.78% | 63.83% | 6.55% | 72069.36 |
| 2017-03-31 | 11.34% | 36.61% | 6.6% | 78412.34 |
| 2016-12-31 | 11.92% | 53.37% | 14.15% | 81506.27 |
| 2016-09-30 | 7.91% | 47.85% | 5.86% | -- |
| 2016-06-30 | 5.94% | 75.73% | 8.13% | -- |
| 2016-03-31 | 3.66% | 50.33% | 3.72% | -- |
| 2015-12-31 | 1.03% | 19.43% | 1.65% | 346941.23 |
