| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 |
| 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 | -- | 101.34% | 0.61% | 77150.29 |
| 2023-12-31 | -- | 149.09% | 1.34% | 55992.75 |
| 2023-09-30 | -- | 151.51% | 0.75% | 54822.66 |
| 2023-06-30 | -- | 160.28% | 1.0% | 54074.41 |
| 2023-03-31 | -- | 136.32% | 0.79% | 53204.41 |
| 2022-12-31 | -- | 133.19% | 1.81% | 53459.65 |
| 2022-09-30 | -- | 167.55% | 0.79% | 54103.57 |
| 2022-06-30 | -- | 154.21% | 1.32% | 53031.51 |
| 2022-03-31 | -- | 136.36% | 0.83% | 52258.96 |
| 2021-12-31 | -- | 148.12% | 1.29% | 52076.54 |
| 2021-09-30 | -- | 165.21% | 1.69% | 51311.37 |
| 2021-06-30 | -- | 122.93% | 0.68% | 52477.08 |
| 2021-03-31 | -- | 122.17% | 0.66% | 51805.21 |
| 2020-12-31 | -- | 150.25% | 1.19% | 51268.25 |
| 2020-09-30 | -- | 155.68% | 1.44% | 50496.79 |
| 2020-06-30 | -- | 104.02% | 1.03% | 50766.62 |
