| 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)C | 0.9055 | 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 | 2.48% | -1.13% | -1.99% | 2.27% | -22.56% | -10.55% | 6.18% |
| 同类排名 [指数型] |
841 | 1506 | 1507 | 1733 | 1957 | 1867 | -- |
| 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 | 0.9150 | 1.0750 | 0.11% |
| 2024-07-19 | 0.9140 | 1.0740 | 1.01% |
| 2024-07-18 | 0.9049 | 1.0649 | 0.73% |
| 2024-07-17 | 0.8983 | 1.0583 | -0.26% |
| 2024-07-16 | 0.9006 | 1.0606 | 0.86% |
| 2024-07-15 | 0.8929 | 1.0529 | -0.53% |
| 2024-07-12 | 0.8977 | 1.0577 | -0.03% |
| 2024-07-11 | 0.8980 | 1.0580 | 1.41% |
| 2024-07-10 | 0.8855 | 1.0455 | -0.14% |
| 2024-07-09 | 0.8867 | 1.0467 | 1.69% |
| 2024-07-08 | 0.8720 | 1.0320 | -1.20% |
| 2024-07-05 | 0.8826 | 1.0426 | 0.71% |
| 2024-07-04 | 0.8764 | 1.0364 | -0.85% |
| 2024-07-03 | 0.8839 | 1.0439 | -0.33% |
| 2024-07-02 | 0.8868 | 1.0468 | -1.42% |
| 2024-07-01 | 0.8996 | 1.0596 | -0.39% |
| 2024-06-30 | 0.9031 | 1.0631 | 0.00% |
| 2024-06-28 | 0.9031 | 1.0631 | 0.19% |
| 2024-06-27 | 0.9014 | 1.0614 | -1.45% |
| 2024-06-26 | 0.9147 | 1.0747 | 1.71% |
| 2024-06-25 | 0.8993 | 1.0593 | -1.31% |
| 2024-06-24 | 0.9112 | 1.0712 | -1.55% |
| 2024-06-21 | 0.9255 | 1.0855 | 0.15% |
| 2024-06-20 | 0.9241 | 1.0841 | -1.02% |
| 2024-06-19 | 0.9336 | 1.0936 | -1.11% |
| 2024-06-18 | 0.9441 | 1.1041 | 0.15% |
| 2024-06-17 | 0.9427 | 1.1027 | 0.23% |
| 2024-06-14 | 0.9405 | 1.1005 | 0.05% |
| 2024-06-13 | 0.9400 | 1.1000 | 0.26% |
| 2024-06-12 | 0.9376 | 1.0976 | -0.23% |
| 2024-06-11 | 0.9398 | 1.0998 | 1.20% |
| 2024-06-07 | 0.9287 | 1.0887 | -0.82% |
| 2024-06-06 | 0.9364 | 1.0964 | -0.75% |
| 2024-06-05 | 0.9435 | 1.1035 | 0.03% |
| 2024-06-04 | 0.9432 | 1.1032 | 0.96% |
| 2024-06-03 | 0.9342 | 1.0942 | 0.27% |
| 2024-05-31 | 0.9317 | 1.0917 | -0.18% |
| 2024-05-30 | 0.9334 | 1.0934 | 0.28% |
| 2024-05-29 | 0.9308 | 1.0908 | -0.15% |
| 2024-05-28 | 0.9322 | 1.0922 | -0.94% |
| 2024-05-27 | 0.9410 | 1.1010 | 1.18% |
| 2024-05-24 | 0.9300 | 1.0900 | -1.46% |
| 2024-05-23 | 0.9438 | 1.1038 | -1.38% |
| 2024-05-22 | 0.9570 | 1.1170 | 0.14% |
| 2024-05-21 | 0.9557 | 1.1157 | -0.54% |
| 2024-05-20 | 0.9609 | 1.1209 | -0.04% |
| 2024-05-17 | 0.9613 | 1.1213 | 0.59% |
| 2024-05-16 | 0.9557 | 1.1157 | -0.18% |
| 2024-05-15 | 0.9574 | 1.1174 | -1.27% |
| 2024-05-14 | 0.9697 | 1.1297 | 0.02% |
| 2024-05-13 | 0.9695 | 1.1295 | -0.39% |
| 2024-05-10 | 0.9733 | 1.1333 | -0.97% |
| 2024-05-09 | 0.9828 | 1.1428 | 1.46% |
| 2024-05-08 | 0.9687 | 1.1287 | -1.76% |
| 2024-05-07 | 0.9861 | 1.1461 | -0.23% |
| 2024-05-06 | 0.9884 | 1.1484 | 1.62% |
| 2024-04-30 | 0.9726 | 1.1326 | -0.62% |
| 2024-04-29 | 0.9787 | 1.1387 | 1.91% |
| 2024-04-26 | 0.9604 | 1.1204 | 1.93% |
| 2024-04-25 | 0.9422 | 1.1022 | -0.37% |
| 2024-04-24 | 0.9457 | 1.1057 | 1.20% |
