| 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 |
| 诺德新能源汽车A | 0.9031 | 2.78% |
| 诺德新能源汽车C | 0.8918 | 2.78% |
| 诺德价值发现 | 0.6463 | 2.30% |
| 诺德中小盘混合 | 0.812 | 2.27% |
| 诺德量化蓝筹C | 0.9025 | 2.16% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.6083 | 1.85% |
| 诺德货币A | 0.5349 | 1.61% |
| 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 | -0.29% | 0.40% | 10.06% | 1.32% | -20.49% | 6.96% | -6.87% |
| 同类排名 [混合型] |
2062 | 1761 | 871 | 873 | 1756 | 299 | -- |
| 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 | 0.9313 | 0.9313 | -0.56% |
| 2024-04-26 | 0.9365 | 0.9365 | 0.16% |
| 2024-04-25 | 0.9350 | 0.9350 | -0.22% |
| 2024-04-24 | 0.9371 | 0.9371 | 1.84% |
| 2024-04-23 | 0.9202 | 0.9202 | -1.48% |
| 2024-04-22 | 0.9340 | 0.9340 | -0.75% |
| 2024-04-19 | 0.9411 | 0.9411 | 0.13% |
| 2024-04-18 | 0.9399 | 0.9399 | -1.38% |
| 2024-04-17 | 0.9531 | 0.9531 | 0.88% |
| 2024-04-16 | 0.9448 | 0.9448 | -1.63% |
| 2024-04-15 | 0.9605 | 0.9605 | -0.38% |
| 2024-04-12 | 0.9642 | 0.9642 | 1.15% |
| 2024-04-11 | 0.9532 | 0.9532 | 0.34% |
| 2024-04-10 | 0.9500 | 0.9500 | 0.19% |
| 2024-04-09 | 0.9482 | 0.9482 | -0.60% |
| 2024-04-08 | 0.9539 | 0.9539 | 1.18% |
| 2024-04-03 | 0.9428 | 0.9428 | 0.68% |
| 2024-04-02 | 0.9364 | 0.9364 | 0.67% |
| 2024-04-01 | 0.9302 | 0.9302 | 0.28% |
| 2024-03-29 | 0.9276 | 0.9276 | 2.11% |
| 2024-03-28 | 0.9084 | 0.9084 | 0.60% |
| 2024-03-27 | 0.9030 | 0.9030 | 0.18% |
| 2024-03-26 | 0.9014 | 0.9014 | 0.67% |
| 2024-03-25 | 0.8954 | 0.8954 | 0.55% |
| 2024-03-22 | 0.8905 | 0.8905 | -0.62% |
| 2024-03-21 | 0.8961 | 0.8961 | 0.44% |
| 2024-03-20 | 0.8922 | 0.8922 | 0.16% |
| 2024-03-19 | 0.8908 | 0.8908 | -0.78% |
| 2024-03-18 | 0.8978 | 0.8978 | 0.28% |
| 2024-03-15 | 0.8953 | 0.8953 | 0.97% |
| 2024-03-14 | 0.8867 | 0.8867 | 0.52% |
| 2024-03-13 | 0.8821 | 0.8821 | 0.20% |
| 2024-03-12 | 0.8803 | 0.8803 | -1.62% |
| 2024-03-11 | 0.8948 | 0.8948 | -0.23% |
| 2024-03-08 | 0.8969 | 0.8969 | 0.39% |
| 2024-03-07 | 0.8934 | 0.8934 | 1.06% |
| 2024-03-06 | 0.8840 | 0.8840 | 0.32% |
| 2024-03-05 | 0.8812 | 0.8812 | 1.04% |
| 2024-03-04 | 0.8721 | 0.8721 | 1.17% |
| 2024-03-01 | 0.8620 | 0.8620 | 0.74% |
| 2024-02-29 | 0.8557 | 0.8557 | 0.52% |
| 2024-02-28 | 0.8513 | 0.8513 | -0.99% |
| 2024-02-27 | 0.8598 | 0.8598 | 1.08% |
| 2024-02-26 | 0.8506 | 0.8506 | -1.23% |
| 2024-02-23 | 0.8612 | 0.8612 | 0.26% |
| 2024-02-22 | 0.8590 | 0.8590 | 0.55% |
| 2024-02-21 | 0.8543 | 0.8543 | -0.20% |
| 2024-02-20 | 0.8560 | 0.8560 | 0.01% |
| 2024-02-19 | 0.8559 | 0.8559 | 1.00% |
| 2024-02-08 | 0.8474 | 0.8474 | 0.31% |
| 2024-02-07 | 0.8448 | 0.8448 | 0.12% |
| 2024-02-06 | 0.8438 | 0.8438 | 0.50% |
| 2024-02-05 | 0.8396 | 0.8396 | -0.27% |
| 2024-02-02 | 0.8419 | 0.8419 | 0.15% |
| 2024-02-01 | 0.8406 | 0.8406 | -0.34% |
| 2024-01-31 | 0.8435 | 0.8435 | 0.18% |
