| 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 37.99 | 28.18 | 74.16% | 4.70 | 12.36% | -- | -- | -- | -- |
| 2023-06-30 | 18.88 | 12.75 | 67.51% | 2.12 | 11.25% | -- | -- | -- | -- |
| 2022-12-31 | 46.58 | 28.79 | 61.80% | 4.80 | 10.30% | -- | -- | -- | -- |
| 2022-06-30 | 23.79 | 14.88 | 62.53% | 2.48 | 10.42% | -- | -- | -- | -- |
| 2021-12-31 | 194.78 | 69.88 | 35.88% | 11.65 | 5.98% | 93.09 | 47.79% | -- | -- |
| 2021-06-30 | 131.41 | 44.96 | 34.22% | 7.49 | 5.70% | 68.91 | 52.44% | -- | -- |
| 2020-12-31 | 359.11 | 112.34 | 31.28% | 18.72 | 5.21% | 214.59 | 59.75% | -- | -- |
| 2020-06-30 | 150.02 | 36.85 | 24.57% | 6.14 | 4.09% | 100.38 | 66.92% | -- | -- |
| 2019-12-31 | 119.99 | 59.17 | 49.31% | 9.86 | 8.22% | 37.85 | 31.55% | -- | -- |
| 2019-06-30 | 59.89 | 28.42 | 47.46% | 4.74 | 7.91% | 20.32 | 33.92% | -- | -- |
| 2018-12-31 | 126.25 | 60.02 | 47.54% | 10.00 | 7.92% | 44.98 | 35.63% | -- | -- |
| 2018-06-30 | 68.70 | 31.88 | 46.40% | 5.31 | 7.73% | 26.03 | 37.88% | -- | -- |
| 2017-12-31 | 127.61 | 67.88 | 53.19% | 11.31 | 8.87% | 31.53 | 24.71% | -- | -- |
| 2017-06-30 | 61.87 | 32.37 | 52.31% | 5.39 | 8.72% | 15.76 | 25.48% | -- | -- |
| 2016-12-31 | 148.55 | 71.53 | 48.15% | 11.92 | 8.03% | 41.88 | 28.20% | -- | -- |
| 2016-06-30 | 74.82 | 36.03 | 48.15% | 6.00 | 8.02% | 21.30 | 28.47% | -- | -- |
| 2015-12-31 | 280.09 | 122.98 | 43.91% | 20.50 | 7.32% | 98.18 | 35.05% | -- | -- |
| 2015-06-30 | 162.53 | 74.76 | 46.00% | 12.46 | 7.67% | 55.69 | 34.27% | -- | -- |
| 2014-12-31 | 374.24 | 201.24 | 53.77% | 33.54 | 8.96% | 101.34 | 27.08% | -- | -- |
| 2014-06-30 | 196.75 | 109.60 | 55.71% | 18.27 | 9.28% | 50.08 | 25.45% | -- | -- |
| 2013-12-31 | 561.31 | 347.88 | 61.98% | 57.98 | 10.33% | 116.15 | 20.69% | -- | -- |
| 2013-06-30 | 293.61 | 191.41 | 65.19% | 31.90 | 10.86% | 50.65 | 17.25% | -- | -- |
| 2012-12-31 | 684.19 | 380.15 | 55.56% | 63.36 | 9.26% | 195.50 | 28.57% | -- | -- |
| 2012-06-30 | 325.78 | 176.14 | 54.07% | 29.36 | 9.01% | 98.39 | 30.20% | -- | -- |
| 2011-12-31 | 1155.95 | 456.85 | 39.52% | 76.14 | 6.59% | 578.63 | 50.06% | -- | -- |
| 2011-06-30 | 744.52 | 243.83 | 32.75% | 40.64 | 5.46% | 438.99 | 58.96% | -- | -- |
| 2010-12-31 | 502.66 | 208.12 | 41.40% | 34.69 | 6.90% | 237.01 | 47.15% | -- | -- |
