| 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 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.97% | -1.57% | -8.52% | 4.46% | -15.31% | -6.16% | 6.48% |
| 同类排名 [混合型] |
458 | 1184 | 2141 | 1110 | 1415 | 1391 | -- |
| 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 |
| 2024-07-22 | 1.0649 | 1.0649 | -1.68% |
| 2024-07-19 | 1.0831 | 1.0831 | 1.26% |
| 2024-07-18 | 1.0696 | 1.0696 | 0.34% |
| 2024-07-17 | 1.0660 | 1.0660 | 1.44% |
| 2024-07-16 | 1.0509 | 1.0509 | -0.36% |
| 2024-07-15 | 1.0547 | 1.0547 | -0.17% |
| 2024-07-12 | 1.0565 | 1.0565 | 0.52% |
| 2024-07-11 | 1.0510 | 1.0510 | 1.91% |
| 2024-07-10 | 1.0313 | 1.0313 | 0.15% |
| 2024-07-09 | 1.0298 | 1.0298 | 1.49% |
| 2024-07-08 | 1.0147 | 1.0147 | -1.70% |
| 2024-07-05 | 1.0322 | 1.0322 | -0.32% |
| 2024-07-04 | 1.0355 | 1.0355 | -0.86% |
| 2024-07-03 | 1.0445 | 1.0445 | -1.41% |
| 2024-07-02 | 1.0594 | 1.0594 | 0.27% |
| 2024-07-01 | 1.0565 | 1.0565 | -0.12% |
| 2024-06-30 | 1.0578 | 1.0578 | -0.01% |
| 2024-06-28 | 1.0579 | 1.0579 | -0.86% |
| 2024-06-27 | 1.0671 | 1.0671 | -1.85% |
| 2024-06-26 | 1.0872 | 1.0872 | 0.69% |
| 2024-06-25 | 1.0797 | 1.0797 | -0.10% |
| 2024-06-24 | 1.0808 | 1.0808 | -0.10% |
| 2024-06-21 | 1.0819 | 1.0819 | -0.67% |
| 2024-06-20 | 1.0892 | 1.0892 | -1.09% |
| 2024-06-19 | 1.1012 | 1.1012 | -0.83% |
| 2024-06-18 | 1.1104 | 1.1104 | -0.96% |
| 2024-06-17 | 1.1212 | 1.1212 | 0.15% |
| 2024-06-14 | 1.1195 | 1.1195 | 0.24% |
| 2024-06-13 | 1.1168 | 1.1168 | -0.89% |
| 2024-06-12 | 1.1268 | 1.1268 | -0.13% |
| 2024-06-11 | 1.1283 | 1.1283 | -1.10% |
| 2024-06-07 | 1.1409 | 1.1409 | -1.06% |
| 2024-06-06 | 1.1531 | 1.1531 | -0.81% |
| 2024-06-05 | 1.1625 | 1.1625 | -0.88% |
| 2024-06-04 | 1.1728 | 1.1728 | 0.80% |
| 2024-06-03 | 1.1635 | 1.1635 | 0.39% |
| 2024-05-31 | 1.1590 | 1.1590 | 0.12% |
| 2024-05-30 | 1.1576 | 1.1576 | -0.94% |
| 2024-05-29 | 1.1686 | 1.1686 | -0.46% |
| 2024-05-28 | 1.1740 | 1.1740 | -1.05% |
| 2024-05-27 | 1.1864 | 1.1864 | 0.65% |
| 2024-05-24 | 1.1787 | 1.1787 | -1.27% |
| 2024-05-23 | 1.1939 | 1.1939 | -1.33% |
| 2024-05-22 | 1.2100 | 1.2100 | -0.97% |
| 2024-05-21 | 1.2218 | 1.2218 | -0.59% |
| 2024-05-20 | 1.2291 | 1.2291 | 0.04% |
| 2024-05-17 | 1.2286 | 1.2286 | 0.63% |
| 2024-05-16 | 1.2209 | 1.2209 | 0.20% |
| 2024-05-15 | 1.2185 | 1.2185 | -0.55% |
| 2024-05-14 | 1.2252 | 1.2252 | 0.20% |
| 2024-05-13 | 1.2227 | 1.2227 | -1.59% |
| 2024-05-10 | 1.2425 | 1.2425 | -0.46% |
| 2024-05-09 | 1.2482 | 1.2482 | 0.70% |
| 2024-05-08 | 1.2395 | 1.2395 | -1.08% |
| 2024-05-07 | 1.2530 | 1.2530 | 0.41% |
| 2024-05-06 | 1.2479 | 1.2479 | 3.07% |
| 2024-04-30 | 1.2107 | 1.2107 | 0.04% |
| 2024-04-29 | 1.2102 | 1.2102 | 1.05% |
| 2024-04-26 | 1.1976 | 1.1976 | 1.88% |
| 2024-04-25 | 1.1755 | 1.1755 | -0.08% |
| 2024-04-24 | 1.1764 | 1.1764 | 0.28% |
