| 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 | 0.17% | 0.46% | 1.26% | 2.54% | 4.95% | 2.92% | 16.30% |
| 同类排名 [债券型] |
362 | 503 | 152 | 1019 | 318 | 879 | -- |
| 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 | 1.0473 | 1.1553 | 0.11% |
| 2024-07-19 | 1.0462 | 1.1542 | 0.01% |
| 2024-07-18 | 1.0461 | 1.1541 | 0.00% |
| 2024-07-17 | 1.0461 | 1.1541 | 0.03% |
| 2024-07-16 | 1.0458 | 1.1538 | 0.03% |
| 2024-07-15 | 1.0455 | 1.1535 | 0.04% |
| 2024-07-12 | 1.0451 | 1.1531 | 0.03% |
| 2024-07-11 | 1.0448 | 1.1528 | 0.02% |
| 2024-07-10 | 1.0446 | 1.1526 | 0.01% |
| 2024-07-09 | 1.0445 | 1.1525 | 0.04% |
| 2024-07-08 | 1.0441 | 1.1521 | -0.03% |
| 2024-07-05 | 1.0444 | 1.1524 | 0.00% |
| 2024-07-04 | 1.0444 | 1.1524 | 0.02% |
| 2024-07-03 | 1.0442 | 1.1522 | 0.03% |
| 2024-07-02 | 1.0439 | 1.1519 | 0.02% |
| 2024-07-01 | 1.0437 | 1.1517 | -0.03% |
| 2024-06-30 | 1.0440 | 1.1520 | 0.01% |
| 2024-06-28 | 1.0439 | 1.1519 | 0.04% |
| 2024-06-27 | 1.0435 | 1.1515 | 0.04% |
| 2024-06-26 | 1.0431 | 1.1511 | 0.02% |
| 2024-06-25 | 1.0429 | 1.1509 | 0.02% |
| 2024-06-24 | 1.0427 | 1.1507 | 0.02% |
| 2024-06-21 | 1.0425 | 1.1505 | -0.01% |
| 2024-06-20 | 1.0426 | 1.1506 | 0.02% |
| 2024-06-19 | 1.0424 | 1.1504 | 0.02% |
| 2024-06-18 | 1.0422 | 1.1502 | 0.02% |
| 2024-06-17 | 1.0420 | 1.1500 | 0.03% |
| 2024-06-14 | 1.0417 | 1.1497 | 0.03% |
| 2024-06-13 | 1.0414 | 1.1494 | 0.02% |
| 2024-06-12 | 1.0412 | 1.1492 | 0.01% |
| 2024-06-11 | 1.0411 | 1.1491 | 0.05% |
| 2024-06-07 | 1.0406 | 1.1486 | 0.03% |
| 2024-06-06 | 1.0403 | 1.1483 | 0.04% |
| 2024-06-05 | 1.0399 | 1.1479 | 0.05% |
| 2024-06-04 | 1.0394 | 1.1474 | 0.02% |
| 2024-06-03 | 1.0392 | 1.1472 | 0.05% |
| 2024-05-31 | 1.0387 | 1.1467 | 0.01% |
| 2024-05-30 | 1.0386 | 1.1466 | 0.02% |
| 2024-05-29 | 1.0384 | 1.1464 | 0.04% |
| 2024-05-28 | 1.0380 | 1.1460 | 0.02% |
| 2024-05-27 | 1.0378 | 1.1458 | 0.02% |
| 2024-05-24 | 1.0376 | 1.1456 | 0.02% |
| 2024-05-23 | 1.0374 | 1.1454 | 0.02% |
| 2024-05-22 | 1.0372 | 1.1452 | 0.02% |
| 2024-05-21 | 1.0370 | 1.1450 | 0.01% |
| 2024-05-20 | 1.0369 | 1.1449 | 0.05% |
| 2024-05-17 | 1.0364 | 1.1444 | 0.01% |
| 2024-05-16 | 1.0363 | 1.1443 | 0.01% |
| 2024-05-15 | 1.0362 | 1.1442 | 0.03% |
| 2024-05-14 | 1.0359 | 1.1439 | 0.04% |
| 2024-05-13 | 1.0355 | 1.1435 | 0.04% |
| 2024-05-10 | 1.0351 | 1.1431 | 0.01% |
| 2024-05-09 | 1.0350 | 1.1430 | 0.00% |
| 2024-05-08 | 1.0350 | 1.1430 | 0.04% |
| 2024-05-07 | 1.0346 | 1.1426 | 0.07% |
| 2024-05-06 | 1.0339 | 1.1419 | 0.07% |
| 2024-04-30 | 1.0332 | 1.1412 | 0.05% |
| 2024-04-29 | 1.0327 | 1.1407 | -0.10% |
| 2024-04-26 | 1.0337 | 1.1417 | -0.05% |
| 2024-04-25 | 1.0342 | 1.1422 | -0.02% |
| 2024-04-24 | 1.0344 | 1.1424 | -0.06% |
