| 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 | 61.32% | -- | 21.53% | 15259.59 |
| 2023-12-31 | 83.78% | -- | 17.82% | 15963.68 |
| 2023-09-30 | 83.31% | 5.93% | 11.08% | 16874.05 |
| 2023-06-30 | 90.97% | -- | 9.45% | 17480.93 |
| 2023-03-31 | 91.03% | 5.01% | 4.36% | 19895.92 |
| 2022-12-31 | 91.14% | 4.81% | 4.4% | 20598.95 |
| 2022-09-30 | 91.03% | -- | 9.27% | 22937.43 |
| 2022-06-30 | 92.64% | -- | 7.56% | 27603.12 |
| 2022-03-31 | 93.66% | -- | 6.74% | 26003.22 |
| 2021-12-31 | 93.62% | -- | 6.79% | 33756.26 |
| 2021-09-30 | 88.35% | -- | 12.24% | 39986.74 |
| 2021-06-30 | 92.49% | 0.97% | 8.57% | 56675.23 |
| 2021-03-31 | 94.37% | 0.53% | 5.83% | 105355.94 |
| 2020-12-31 | 92.0% | 0.29% | 7.79% | 193394.60 |
