| 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 | 83.07% | -- | 17.14% | 2490.86 |
| 2023-12-31 | 85.54% | 1.05% | 15.49% | 3036.40 |
| 2023-09-30 | 82.44% | -- | 18.55% | 5849.51 |
| 2023-06-30 | 79.92% | -- | 16.0% | 3021.68 |
| 2023-03-31 | 72.13% | 6.54% | 36.56% | 1017.23 |
| 2022-12-31 | 50.95% | 23.5% | 18.63% | 12655.09 |
| 2022-09-30 | 43.9% | 32.05% | 23.84% | 14440.47 |
| 2022-06-30 | 48.83% | 38.45% | 8.07% | 26501.90 |
| 2022-03-31 | 25.39% | 72.36% | 2.95% | 48910.73 |
| 2021-12-31 | 19.77% | 87.93% | 5.25% | 64394.84 |
| 2021-09-30 | 17.89% | 70.03% | 6.36% | 75980.53 |
| 2021-06-30 | 32.41% | 61.39% | 5.07% | 41247.44 |
| 2021-03-31 | 21.78% | 74.97% | 1.96% | 58755.41 |
| 2020-12-31 | 19.76% | 83.63% | 8.25% | 64707.68 |
| 2020-09-30 | 14.0% | 45.43% | 2.59% | 92425.34 |
| 2020-06-30 | 78.51% | -- | 21.26% | 19460.36 |
| 2020-03-31 | 69.13% | -- | 8.85% | 16995.82 |
| 2019-12-31 | 87.19% | -- | 11.72% | 15997.99 |
| 2019-09-30 | 82.52% | -- | 6.93% | 14476.99 |
| 2019-06-30 | 79.56% | -- | 20.62% | 12865.53 |
| 2019-03-31 | 83.07% | -- | 16.99% | 13557.49 |
| 2018-12-31 | 44.22% | -- | 18.68% | 11376.97 |
| 2018-09-30 | 77.57% | -- | 22.61% | 12872.07 |
| 2018-06-30 | 78.25% | -- | 17.98% | 12441.41 |
| 2018-03-31 | 90.15% | -- | 9.13% | 13520.16 |
| 2017-12-31 | 84.7% | -- | 8.44% | 14399.79 |
| 2017-09-30 | 89.43% | -- | 27.14% | 14790.89 |
| 2017-06-30 | 90.07% | -- | 10.0% | 14850.44 |
| 2017-03-31 | 13.81% | 44.37% | 7.7% | 71820.07 |
| 2016-12-31 | 9.15% | 66.93% | 5.08% | 101526.71 |
| 2016-09-30 | 5.3% | 67.57% | 4.05% | -- |
| 2016-06-30 | 4.38% | 48.99% | 11.14% | -- |
