| 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 | -0.88% | -4.92% | -8.44% | -6.25% | -23.07% | -18.43% | -15.49% |
| 同类排名 [混合型] |
1578 | 2045 | 2135 | 2108 | 1911 | 2116 | -- |
| 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 | 0.8071 | 0.8571 | 0.17% |
| 2024-07-19 | 0.8057 | 0.8557 | 0.20% |
| 2024-07-18 | 0.8041 | 0.8541 | -0.14% |
| 2024-07-17 | 0.8052 | 0.8552 | -0.96% |
| 2024-07-16 | 0.8130 | 0.8630 | -0.16% |
| 2024-07-15 | 0.8143 | 0.8643 | -1.48% |
| 2024-07-12 | 0.8265 | 0.8765 | -0.22% |
| 2024-07-11 | 0.8283 | 0.8783 | 3.00% |
| 2024-07-10 | 0.8042 | 0.8542 | -0.62% |
| 2024-07-09 | 0.8092 | 0.8592 | 1.79% |
| 2024-07-08 | 0.7950 | 0.8450 | -2.59% |
| 2024-07-05 | 0.8161 | 0.8661 | 1.05% |
| 2024-07-04 | 0.8076 | 0.8576 | -2.35% |
| 2024-07-03 | 0.8270 | 0.8770 | -0.77% |
| 2024-07-02 | 0.8334 | 0.8834 | -0.18% |
| 2024-07-01 | 0.8349 | 0.8849 | 0.58% |
| 2024-06-30 | 0.8301 | 0.8801 | 0.00% |
| 2024-06-28 | 0.8301 | 0.8801 | 0.45% |
| 2024-06-27 | 0.8264 | 0.8764 | -1.98% |
| 2024-06-26 | 0.8431 | 0.8931 | 2.63% |
| 2024-06-25 | 0.8215 | 0.8715 | 0.00% |
| 2024-06-24 | 0.8215 | 0.8715 | -3.23% |
| 2024-06-21 | 0.8489 | 0.8989 | 0.14% |
| 2024-06-20 | 0.8477 | 0.8977 | -1.51% |
| 2024-06-19 | 0.8607 | 0.9107 | -0.90% |
| 2024-06-18 | 0.8685 | 0.9185 | 0.88% |
| 2024-06-17 | 0.8609 | 0.9109 | -0.43% |
| 2024-06-14 | 0.8646 | 0.9146 | -0.15% |
| 2024-06-13 | 0.8659 | 0.9159 | -0.46% |
| 2024-06-12 | 0.8699 | 0.9199 | 0.52% |
| 2024-06-11 | 0.8654 | 0.9154 | 0.44% |
| 2024-06-07 | 0.8616 | 0.9116 | 1.65% |
| 2024-06-06 | 0.8476 | 0.8976 | -3.24% |
| 2024-06-05 | 0.8760 | 0.9260 | -1.48% |
| 2024-06-04 | 0.8892 | 0.9392 | -0.48% |
| 2024-06-03 | 0.8935 | 0.9435 | -2.04% |
| 2024-05-31 | 0.9121 | 0.9621 | 0.56% |
| 2024-05-30 | 0.9070 | 0.9570 | -0.37% |
| 2024-05-29 | 0.9104 | 0.9604 | 0.28% |
| 2024-05-28 | 0.9079 | 0.9579 | -0.91% |
| 2024-05-27 | 0.9162 | 0.9662 | 0.56% |
| 2024-05-24 | 0.9111 | 0.9611 | -0.57% |
| 2024-05-23 | 0.9163 | 0.9663 | -2.15% |
| 2024-05-22 | 0.9364 | 0.9864 | 0.26% |
| 2024-05-21 | 0.9340 | 0.9840 | -0.70% |
| 2024-05-20 | 0.9406 | 0.9906 | 0.27% |
| 2024-05-17 | 0.9381 | 0.9881 | 1.18% |
| 2024-05-16 | 0.9272 | 0.9772 | 0.21% |
| 2024-05-15 | 0.9253 | 0.9753 | -0.79% |
| 2024-05-14 | 0.9327 | 0.9827 | 0.68% |
| 2024-05-13 | 0.9264 | 0.9764 | -1.21% |
| 2024-05-10 | 0.9377 | 0.9877 | -0.66% |
| 2024-05-09 | 0.9439 | 0.9939 | 1.26% |
| 2024-05-08 | 0.9322 | 0.9822 | -1.30% |
| 2024-05-07 | 0.9445 | 0.9945 | 0.21% |
| 2024-05-06 | 0.9425 | 0.9925 | 2.13% |
| 2024-04-30 | 0.9228 | 0.9728 | -0.41% |
| 2024-04-29 | 0.9266 | 0.9766 | 2.24% |
| 2024-04-26 | 0.9063 | 0.9563 | 1.17% |
| 2024-04-25 | 0.8958 | 0.9458 | 0.15% |
| 2024-04-24 | 0.8945 | 0.9445 | 1.53% |
