| 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 | 94.07% | -- | 7.49% | 15577.50 |
| 2023-12-31 | 93.99% | -- | 6.59% | 17645.29 |
| 2023-09-30 | 93.91% | -- | 6.41% | 17149.71 |
| 2023-06-30 | 93.55% | -- | 6.58% | 14072.79 |
| 2023-03-31 | 92.66% | -- | 7.99% | 12844.32 |
| 2022-12-31 | 92.24% | -- | 8.52% | 11493.67 |
| 2022-09-30 | 90.1% | -- | 10.22% | 9533.26 |
| 2022-06-30 | 91.99% | -- | 8.89% | 12993.39 |
| 2022-03-31 | 87.64% | -- | 16.2% | 11510.39 |
| 2021-12-31 | 92.38% | -- | 8.51% | 3443.34 |
| 2021-09-30 | 91.27% | -- | 7.75% | 4361.96 |
| 2021-06-30 | 94.41% | -- | 9.28% | 49.46 |
| 2021-03-31 | 92.1% | 0.21% | 8.03% | 16.07 |
| 2020-12-31 | 93.58% | -- | 8.09% | 0.30 |
