| 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 |
| 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 | -0.25% | 0.36% | 1.02% | 2.18% | 3.61% | 1.42% | 12.91% |
| 同类排名 [债券型] |
1184 | 756 | 1633 | 1569 | 1342 | 1436 | -- |
| 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 | 1.0365 | 1.1245 | -0.14% |
| 2024-04-26 | 1.0380 | 1.1260 | -0.08% |
| 2024-04-25 | 1.0388 | 1.1268 | -0.03% |
| 2024-04-24 | 1.0391 | 1.1271 | -0.05% |
| 2024-04-23 | 1.0396 | 1.1276 | 0.05% |
| 2024-04-22 | 1.0391 | 1.1271 | 0.06% |
| 2024-04-19 | 1.0385 | 1.1265 | 0.05% |
| 2024-04-18 | 1.0380 | 1.1260 | 0.05% |
| 2024-04-17 | 1.0375 | 1.1255 | 0.04% |
| 2024-04-16 | 1.0371 | 1.1251 | 0.01% |
| 2024-04-15 | 1.0370 | 1.1250 | 0.07% |
| 2024-04-12 | 1.0363 | 1.1243 | 0.07% |
| 2024-04-11 | 1.0356 | 1.1236 | 0.05% |
| 2024-04-10 | 1.0351 | 1.1231 | 0.04% |
| 2024-04-09 | 1.0347 | 1.1227 | 0.04% |
| 2024-04-08 | 1.0343 | 1.1223 | 0.06% |
| 2024-04-03 | 1.0337 | 1.1217 | 0.05% |
| 2024-04-02 | 1.0332 | 1.1212 | 0.03% |
| 2024-04-01 | 1.0329 | 1.1209 | 0.01% |
| 2024-03-29 | 1.0328 | 1.1208 | 0.02% |
| 2024-03-28 | 1.0326 | 1.1206 | 0.02% |
| 2024-03-27 | 1.0324 | 1.1204 | 0.02% |
| 2024-03-26 | 1.0322 | 1.1202 | 0.00% |
| 2024-03-25 | 1.0322 | 1.1202 | 0.00% |
| 2024-03-22 | 1.0322 | 1.1202 | 0.02% |
| 2024-03-21 | 1.0320 | 1.1200 | 0.01% |
| 2024-03-20 | 1.0319 | 1.1199 | 0.02% |
| 2024-03-19 | 1.0317 | 1.1197 | 0.02% |
| 2024-03-18 | 1.0315 | 1.1195 | 0.04% |
| 2024-03-15 | 1.0311 | 1.1191 | 0.01% |
| 2024-03-14 | 1.0310 | 1.1190 | -0.03% |
| 2024-03-13 | 1.0313 | 1.1193 | -0.03% |
| 2024-03-12 | 1.0316 | 1.1196 | -0.04% |
| 2024-03-11 | 1.0320 | 1.1200 | 0.01% |
| 2024-03-08 | 1.0319 | 1.1199 | 0.00% |
| 2024-03-07 | 1.0319 | 1.1199 | 0.01% |
| 2024-03-06 | 1.0318 | 1.1198 | 0.02% |
| 2024-03-05 | 1.0316 | 1.1196 | 0.00% |
| 2024-03-04 | 1.0316 | 1.1196 | 0.03% |
| 2024-03-01 | 1.0313 | 1.1193 | -0.03% |
| 2024-02-29 | 1.0316 | 1.1196 | 0.02% |
| 2024-02-28 | 1.0314 | 1.1194 | 0.02% |
| 2024-02-27 | 1.0312 | 1.1192 | 0.03% |
| 2024-02-26 | 1.0309 | 1.1189 | 0.04% |
| 2024-02-23 | 1.0305 | 1.1185 | 0.04% |
| 2024-02-22 | 1.0301 | 1.1181 | 0.03% |
| 2024-02-21 | 1.0298 | 1.1178 | 0.03% |
| 2024-02-20 | 1.0295 | 1.1175 | 0.04% |
| 2024-02-19 | 1.0291 | 1.1171 | 0.09% |
| 2024-02-08 | 1.0282 | 1.1162 | 0.02% |
| 2024-02-07 | 1.0280 | 1.1160 | 0.02% |
| 2024-02-06 | 1.0278 | 1.1158 | 0.00% |
| 2024-02-05 | 1.0278 | 1.1158 | 0.06% |
| 2024-02-02 | 1.0272 | 1.1152 | 0.01% |
| 2024-02-01 | 1.0271 | 1.1151 | 0.02% |
| 2024-01-31 | 1.0269 | 1.1149 | 0.05% |
