| 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 |
| 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 | 61.39% | -- | 43.64% | 11353.53 |
| 2023-12-31 | 63.79% | -- | 41.37% | 10635.53 |
| 2023-09-30 | 28.82% | 32.48% | 38.87% | 11354.74 |
| 2023-06-30 | 68.29% | -- | 33.28% | 12955.66 |
| 2023-03-31 | 88.05% | -- | 7.87% | 13816.18 |
| 2022-12-31 | 6.23% | -- | 98.02% | 3799.53 |
| 2022-09-30 | 92.64% | -- | 6.04% | 6193.57 |
| 2022-06-30 | 90.96% | -- | 12.4% | 9141.23 |
| 2022-03-31 | 77.14% | 5.86% | 17.05% | 17140.15 |
| 2021-12-31 | 29.52% | 58.04% | 12.25% | 44868.66 |
| 2021-09-30 | 25.27% | 72.35% | 1.67% | 60820.81 |
| 2021-06-30 | 24.36% | 72.86% | 2.07% | 58934.76 |
| 2021-03-31 | 25.84% | 71.6% | 3.02% | 51561.50 |
| 2020-12-31 | 28.19% | 66.05% | 0.39% | 64937.69 |
| 2020-09-30 | 21.59% | -- | 66.81% | 69223.98 |
| 2020-06-30 | 92.51% | -- | 9.34% | 290.53 |
| 2020-03-31 | 14.51% | -- | 87.51% | 531.31 |
| 2019-12-31 | 93.63% | -- | 6.31% | 6809.31 |
| 2019-09-30 | 52.45% | 12.32% | 28.99% | 16287.64 |
| 2019-06-30 | 93.14% | -- | 6.97% | 15955.78 |
| 2019-03-31 | 89.45% | -- | 11.63% | 288.65 |
| 2018-12-31 | 54.72% | -- | 45.56% | 184.32 |
| 2018-09-30 | 72.71% | -- | 30.93% | 210.25 |
| 2018-06-30 | 11.25% | -- | 91.52% | 240.60 |
| 2018-03-31 | -- | -- | 64.57% | 232.90 |
