| 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 | 93.99% | -- | 6.36% | 11266.72 |
| 2023-12-31 | 93.99% | -- | 6.31% | 13008.87 |
| 2023-09-30 | 94.03% | 0.91% | 5.53% | 12630.57 |
| 2023-06-30 | 93.87% | -- | 7.57% | 13749.47 |
| 2023-03-31 | 94.23% | -- | 6.19% | 14365.02 |
| 2022-12-31 | 94.23% | 0.62% | 5.56% | 14519.55 |
| 2022-09-30 | 93.89% | 1.2% | 6.0% | 13596.02 |
| 2022-06-30 | 94.12% | 0.09% | 5.76% | 17228.67 |
| 2022-03-31 | 94.06% | -- | 5.82% | 19381.34 |
| 2021-12-31 | 94.61% | -- | 5.49% | 27779.54 |
| 2021-09-30 | 94.3% | -- | 5.47% | 26985.09 |
| 2021-06-30 | 94.71% | -- | 6.07% | 34442.76 |
| 2021-03-31 | 93.99% | -- | 6.2% | 35914.04 |
| 2020-12-31 | 94.94% | -- | 6.36% | 55527.02 |
| 2020-09-30 | 94.82% | -- | 5.39% | 105296.54 |
