| 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 | -0.21% | -3.31% | -6.93% | 0.99% | -12.10% | -5.03% | 1.80% |
| 同类排名 [混合型] |
1956 | 2841 | 3752 | 2985 | 1428 | 1957 | -- |
| 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 | 1.0180 | 1.0180 | -0.83% |
| 2024-07-19 | 1.0265 | 1.0265 | 0.76% |
| 2024-07-18 | 1.0188 | 1.0188 | -0.24% |
| 2024-07-17 | 1.0213 | 1.0213 | 0.98% |
| 2024-07-16 | 1.0114 | 1.0114 | -0.85% |
| 2024-07-15 | 1.0201 | 1.0201 | -0.36% |
| 2024-07-12 | 1.0238 | 1.0238 | 0.08% |
| 2024-07-11 | 1.0230 | 1.0230 | 1.16% |
| 2024-07-10 | 1.0113 | 1.0113 | 0.21% |
| 2024-07-09 | 1.0092 | 1.0092 | 0.87% |
| 2024-07-08 | 1.0005 | 1.0005 | -0.83% |
| 2024-07-05 | 1.0089 | 1.0089 | -0.42% |
| 2024-07-04 | 1.0132 | 1.0132 | -0.62% |
| 2024-07-03 | 1.0195 | 1.0195 | -1.04% |
| 2024-07-02 | 1.0302 | 1.0302 | -1.18% |
| 2024-07-01 | 1.0425 | 1.0425 | 0.17% |
| 2024-06-30 | 1.0407 | 1.0407 | -0.01% |
| 2024-06-28 | 1.0408 | 1.0408 | -0.22% |
| 2024-06-27 | 1.0431 | 1.0431 | -1.06% |
| 2024-06-26 | 1.0543 | 1.0543 | 0.38% |
| 2024-06-25 | 1.0503 | 1.0503 | 0.44% |
| 2024-06-24 | 1.0457 | 1.0457 | -0.68% |
| 2024-06-21 | 1.0529 | 1.0529 | 0.21% |
| 2024-06-20 | 1.0507 | 1.0507 | -0.73% |
| 2024-06-19 | 1.0584 | 1.0584 | -0.24% |
| 2024-06-18 | 1.0609 | 1.0609 | 0.16% |
| 2024-06-17 | 1.0592 | 1.0592 | 0.05% |
| 2024-06-14 | 1.0587 | 1.0587 | 0.49% |
| 2024-06-13 | 1.0535 | 1.0535 | -1.03% |
| 2024-06-12 | 1.0645 | 1.0645 | -0.17% |
| 2024-06-11 | 1.0663 | 1.0663 | -0.27% |
| 2024-06-07 | 1.0692 | 1.0692 | -0.06% |
| 2024-06-06 | 1.0698 | 1.0698 | -1.19% |
| 2024-06-05 | 1.0827 | 1.0827 | -1.39% |
| 2024-06-04 | 1.0980 | 1.0980 | 0.76% |
| 2024-06-03 | 1.0897 | 1.0897 | 0.17% |
| 2024-05-31 | 1.0878 | 1.0878 | 0.47% |
| 2024-05-30 | 1.0827 | 1.0827 | -0.80% |
| 2024-05-29 | 1.0914 | 1.0914 | 0.28% |
| 2024-05-28 | 1.0884 | 1.0884 | -0.81% |
| 2024-05-27 | 1.0973 | 1.0973 | -0.05% |
| 2024-05-24 | 1.0978 | 1.0978 | 0.01% |
| 2024-05-23 | 1.0977 | 1.0977 | -1.39% |
| 2024-05-22 | 1.1132 | 1.1132 | -0.11% |
| 2024-05-21 | 1.1144 | 1.1144 | -0.05% |
| 2024-05-20 | 1.1150 | 1.1150 | 0.00% |
| 2024-05-17 | 1.1150 | 1.1150 | 0.23% |
| 2024-05-16 | 1.1124 | 1.1124 | 0.05% |
| 2024-05-15 | 1.1118 | 1.1118 | 0.33% |
| 2024-05-14 | 1.1081 | 1.1081 | 0.96% |
| 2024-05-13 | 1.0976 | 1.0976 | -0.91% |
| 2024-05-10 | 1.1077 | 1.1077 | -0.74% |
| 2024-05-09 | 1.1160 | 1.1160 | 1.05% |
| 2024-05-08 | 1.1044 | 1.1044 | -1.75% |
| 2024-05-07 | 1.1241 | 1.1241 | 0.08% |
| 2024-05-06 | 1.1232 | 1.1232 | 1.86% |
| 2024-04-30 | 1.1027 | 1.1027 | -0.46% |
| 2024-04-29 | 1.1078 | 1.1078 | 1.34% |
| 2024-04-26 | 1.0932 | 1.0932 | 0.35% |
| 2024-04-25 | 1.0894 | 1.0894 | -0.37% |
| 2024-04-24 | 1.0934 | 1.0934 | 0.16% |
