| 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A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 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 |
| 诺德量化蓝筹C | 0.9401 | 2.18% |
| 诺德量化蓝筹A | 0.9353 | 2.17% |
| 诺德新生活A | 0.8487 | 1.59% |
| 诺德新生活C | 0.8479 | 1.58% |
| 诺德量化核心A | 0.9381 | 1.18% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.4468 | 1.69% |
| 诺德货币A | 0.3797 | 1.44% |
| 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 |
（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 | -1219.97 | -1262.43 | 103.48% | -- | -- | 9.80 | -0.80% |
| 2023-06-30 | -72.69 | -212.33 | 292.12% | -- | -- | 9.55 | -13.14% |
| 2022-12-31 | -1192.00 | -1165.17 | 97.75% | -- | -- | 39.04 | -3.27% |
| 2022-06-30 | -322.25 | -107.54 | 33.37% | -- | -- | 34.45 | -10.69% |
| 2021-12-31 | -416.40 | 25.97 | -6.24% | -- | -- | 17.70 | -4.25% |
| 2021-06-30 | 200.26 | 443.89 | 221.66% | -- | -- | 13.95 | 6.97% |
| 2020-12-31 | 1283.57 | 1054.27 | 82.14% | -0.01 | 0.00% | 27.13 | 2.11% |
| 2020-06-30 | 837.40 | 202.11 | 24.14% | -0.01 | 0.00% | 17.68 | 2.11% |
| 2019-12-31 | 922.67 | -495.76 | -53.73% | 1.33 | 0.14% | 44.51 | 4.82% |
| 2019-06-30 | 257.82 | -610.64 | -236.85% | 1.33 | 0.52% | 24.35 | 9.44% |
| 2018-12-31 | -796.58 | 494.97 | -62.14% | 0.56 | -0.07% | 47.49 | -5.96% |
| 2018-06-30 | 354.88 | 809.38 | 228.07% | 0.56 | 0.16% | 27.62 | 7.78% |
| 2017-12-31 | 2004.35 | 1338.93 | 66.80% | -- | -- | 184.32 | 9.20% |
| 2017-06-30 | 1283.71 | 407.34 | 31.73% | -- | -- | 103.42 | 8.06% |
| 2016-12-31 | -1187.42 | -662.64 | 55.81% | -- | -- | 24.26 | -2.04% |
| 2016-06-30 | -1114.56 | -964.95 | 86.58% | -- | -- | 17.80 | -1.60% |
| 2015-12-31 | 11288.39 | 10455.12 | 92.62% | -- | -- | 94.85 | 0.84% |
| 2015-06-30 | 13407.38 | 12925.57 | 96.41% | -- | -- | 85.35 | 0.64% |
| 2014-12-31 | 5560.42 | 7336.42 | 131.94% | -- | -- | 222.15 | 4.00% |
| 2014-06-30 | 829.95 | 1292.38 | 155.72% | -- | -- | 197.18 | 23.76% |
| 2013-12-31 | 7529.56 | 9346.48 | 124.13% | 4.37 | 0.06% | 323.71 | 4.30% |
| 2013-06-30 | 2237.79 | 4509.46 | 201.51% | 4.37 | 0.20% | 249.71 | 11.16% |
| 2012-12-31 | -2728.94 | -14271.68 | 522.97% | 10.13 | -0.37% | 407.77 | -14.94% |
| 2012-06-30 | 1798.75 | -3353.16 | -186.42% | 8.35 | 0.46% | 174.93 | 9.73% |
| 2011-12-31 | -15214.94 | -9102.39 | 59.83% | 2.28 | -0.01% | 267.43 | -1.76% |
