| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 诺德消费升级 | 1.0831 | 1.26% |
| 诺德优势产业 | 0.6258 | 1.10% |
| 诺德研发创新100 | 0.914 | 1.01% |
| 诺德灵活配置混合 | 1.1314 | 0.95% |
| 诺德策略精选 | 1.0265 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.4225 | 1.53% |
| 诺德货币A | 0.36 | 1.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-22 | 0.4225 | 1.534% |
| 2024-07-19 | 0.4251 | 1.537% |
| 2024-07-18 | 0.4178 | 1.53% |
| 2024-07-17 | 0.421 | 1.552% |
| 2024-07-16 | 0.4188 | 1.562% |
| 2024-07-15 | 0.4179 | 1.563% |
| 2024-07-12 | 0.4135 | 1.564% |
| 2024-07-11 | 0.4585 | 1.564% |
| 2024-07-10 | 0.4403 | 1.545% |
| 2024-07-09 | 0.4199 | 1.538% |
| 2024-07-08 | 0.4186 | 1.544% |
| 2024-07-05 | 0.414 | 1.577% |
| 2024-07-04 | 0.4227 | 1.606% |
| 2024-07-03 | 0.428 | 1.615% |
| 2024-07-02 | 0.4299 | 1.616% |
| 2024-07-01 | 0.4374 | 1.619% |
| 2024-06-30 | 0.8683 | 1.621% |
| 2024-06-28 | 0.4692 | 1.607% |
| 2024-06-27 | 0.4389 | 1.991% |
| 2024-06-26 | 0.4308 | 1.988% |
| 2024-06-25 | 0.4356 | 1.988% |
| 2024-06-24 | 0.4415 | 1.983% |
| 2024-06-21 | 1.192 | 1.978% |
| 2024-06-20 | 0.4323 | 1.572% |
| 2024-06-19 | 0.4307 | 1.675% |
| 2024-06-18 | 0.4278 | 1.685% |
| 2024-06-17 | 0.4237 | 1.693% |
| 2024-06-14 | 0.4259 | 1.726% |
| 2024-06-13 | 0.628 | 1.871% |
| 2024-06-12 | 0.4495 | 1.773% |
| 2024-06-11 | 0.4426 | 1.771% |
| 2024-06-07 | 0.6989 | 1.781% |
| 2024-06-06 | 0.4433 | 1.65% |
| 2024-06-05 | 0.4459 | 1.655% |
| 2024-06-04 | 0.4453 | 1.657% |
| 2024-06-03 | 0.4527 | 1.657% |
| 2024-05-31 | 0.4528 | 1.65% |
| 2024-05-30 | 0.4517 | 1.645% |
| 2024-05-29 | 0.4504 | 1.645% |
| 2024-05-28 | 0.4445 | 1.644% |
| 2024-05-27 | 0.4488 | 1.644% |
| 2024-05-24 | 0.4441 | 1.727% |
| 2024-05-23 | 0.4504 | 1.729% |
| 2024-05-22 | 0.4495 | 1.728% |
| 2024-05-21 | 0.4451 | 1.731% |
| 2024-05-20 | 0.6001 | 1.74% |
| 2024-05-17 | 0.4468 | 1.686% |
| 2024-05-16 | 0.4496 | 1.696% |
| 2024-05-15 | 0.4549 | 1.709% |
| 2024-05-14 | 0.4611 | 1.723% |
| 2024-05-13 | 0.4647 | 1.732% |
| 2024-05-10 | 0.4659 | 1.77% |
| 2024-05-09 | 0.4745 | 1.783% |
| 2024-05-08 | 0.4812 | 1.791% |
| 2024-05-07 | 0.4779 | 1.796% |
| 2024-05-06 | 0.4865 | 1.812% |
| 2024-04-30 | 0.5082 | 1.888% |
| 2024-04-29 | 0.4866 | 1.875% |
| 2024-04-26 | 0.6083 | 1.854% |
| 2024-04-25 | 0.4846 | 1.781% |
| 2024-04-24 | 0.529 | 1.786% |
