| 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 | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 诺德量化核心C | 0.9215 | 2.24% |
| 诺德量化核心A | 0.9266 | 2.24% |
| 诺德周期策略混合 | 2.675 | 2.18% |
| 诺德价值优势混合 | 2.176 | 2.11% |
| 诺德新能源汽车A | 0.922 | 2.09% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.4866 | 1.88% |
| 诺德货币A | 0.4209 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 1.21% | 1.62% | 8.06% | 1.23% | -11.06% | 1.88% | 4.33% |
| 同类排名 [混合型] |
1424 | 1120 | 1179 | 897 | 1134 | 918 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-29 | 1.0434 | 1.0434 | 0.60% |
| 2024-04-26 | 1.0372 | 1.0372 | 0.53% |
| 2024-04-25 | 1.0317 | 1.0317 | 0.00% |
| 2024-04-24 | 1.0317 | 1.0317 | 0.18% |
| 2024-04-23 | 1.0298 | 1.0298 | -0.11% |
| 2024-04-22 | 1.0309 | 1.0309 | -0.15% |
| 2024-04-19 | 1.0325 | 1.0325 | -0.01% |
| 2024-04-18 | 1.0326 | 1.0326 | 0.00% |
| 2024-04-17 | 1.0326 | 1.0326 | 0.59% |
| 2024-04-16 | 1.0265 | 1.0265 | -0.58% |
| 2024-04-15 | 1.0325 | 1.0325 | 0.42% |
| 2024-04-12 | 1.0282 | 1.0282 | 0.10% |
| 2024-04-11 | 1.0272 | 1.0272 | 0.14% |
| 2024-04-10 | 1.0258 | 1.0258 | -0.28% |
| 2024-04-09 | 1.0287 | 1.0287 | -0.07% |
| 2024-04-08 | 1.0294 | 1.0294 | -0.48% |
| 2024-04-03 | 1.0344 | 1.0344 | 0.06% |
| 2024-04-02 | 1.0338 | 1.0338 | -0.24% |
| 2024-04-01 | 1.0363 | 1.0363 | 0.93% |
| 2024-03-29 | 1.0268 | 1.0268 | 0.66% |
| 2024-03-28 | 1.0201 | 1.0201 | -0.04% |
| 2024-03-27 | 1.0205 | 1.0205 | -0.29% |
| 2024-03-26 | 1.0235 | 1.0235 | -0.07% |
| 2024-03-25 | 1.0242 | 1.0242 | -0.48% |
| 2024-03-22 | 1.0291 | 1.0291 | -0.55% |
| 2024-03-21 | 1.0348 | 1.0348 | 0.15% |
| 2024-03-20 | 1.0332 | 1.0332 | 0.14% |
| 2024-03-19 | 1.0318 | 1.0318 | -0.02% |
| 2024-03-18 | 1.0320 | 1.0320 | 0.28% |
| 2024-03-15 | 1.0291 | 1.0291 | 0.44% |
| 2024-03-14 | 1.0246 | 1.0246 | 0.08% |
| 2024-03-13 | 1.0238 | 1.0238 | -0.13% |
| 2024-03-12 | 1.0251 | 1.0251 | -0.21% |
| 2024-03-11 | 1.0273 | 1.0273 | 0.45% |
| 2024-03-08 | 1.0227 | 1.0227 | 0.33% |
| 2024-03-07 | 1.0193 | 1.0193 | -0.05% |
| 2024-03-06 | 1.0198 | 1.0198 | -0.18% |
| 2024-03-05 | 1.0216 | 1.0216 | -0.08% |
| 2024-03-04 | 1.0224 | 1.0224 | 0.31% |
| 2024-03-01 | 1.0192 | 1.0192 | 0.07% |
| 2024-02-29 | 1.0185 | 1.0185 | 1.12% |
| 2024-02-28 | 1.0072 | 1.0072 | -1.37% |
| 2024-02-27 | 1.0212 | 1.0212 | 0.83% |
| 2024-02-26 | 1.0128 | 1.0128 | -0.28% |
| 2024-02-23 | 1.0156 | 1.0156 | 0.16% |
| 2024-02-22 | 1.0140 | 1.0140 | 0.48% |
| 2024-02-21 | 1.0092 | 1.0092 | 0.36% |
| 2024-02-20 | 1.0056 | 1.0056 | 0.05% |
| 2024-02-19 | 1.0051 | 1.0051 | 0.44% |
| 2024-02-08 | 1.0007 | 1.0007 | 1.07% |
| 2024-02-07 | 0.9901 | 0.9901 | 1.97% |
| 2024-02-06 | 0.9710 | 0.9710 | 3.06% |
| 2024-02-05 | 0.9422 | 0.9422 | -0.51% |
| 2024-02-02 | 0.9470 | 0.9470 | -0.48% |
| 2024-02-01 | 0.9516 | 0.9516 | 0.19% |
| 2024-01-31 | 0.9498 | 0.9498 | -0.81% |
