| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 名称 | 净值 | 日增长率 |
| 诺德新生活C | 0.9221 | 0.99% |
| 诺德新生活A | 0.9232 | 0.98% |
| 诺德深证300指数分… | 0.8 | 0.50% |
| 诺德中小盘混合 | 0.72 | 0.42% |
| 诺德新旺 | 1.0604 | 0.35% |
| 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 | 0.29% | -3.86% | -6.95% | 4.77% | -13.48% | -5.14% | -40.95% |
| 同类排名 [混合型] |
1471 | 3190 | 3755 | 2251 | 1641 | 1973 | -- |
| 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 | 0.5905 | 0.5905 | -0.71% |
| 2024-07-19 | 0.5947 | 0.5947 | 0.05% |
| 2024-07-18 | 0.5944 | 0.5944 | 0.54% |
| 2024-07-17 | 0.5912 | 0.5912 | 0.51% |
| 2024-07-16 | 0.5882 | 0.5882 | -0.10% |
| 2024-07-15 | 0.5888 | 0.5888 | -0.62% |
| 2024-07-12 | 0.5925 | 0.5925 | -0.08% |
| 2024-07-11 | 0.5930 | 0.5930 | 1.89% |
| 2024-07-10 | 0.5820 | 0.5820 | -0.03% |
| 2024-07-09 | 0.5822 | 0.5822 | 0.64% |
| 2024-07-08 | 0.5785 | 0.5785 | -1.62% |
| 2024-07-05 | 0.5880 | 0.5880 | 1.01% |
| 2024-07-04 | 0.5821 | 0.5821 | -1.10% |
| 2024-07-03 | 0.5886 | 0.5886 | -1.03% |
| 2024-07-02 | 0.5947 | 0.5947 | -1.51% |
| 2024-07-01 | 0.6038 | 0.6038 | 0.77% |
| 2024-06-30 | 0.5992 | 0.5992 | 0.00% |
| 2024-06-28 | 0.5992 | 0.5992 | -0.23% |
| 2024-06-27 | 0.6006 | 0.6006 | -1.52% |
| 2024-06-26 | 0.6099 | 0.6099 | 0.96% |
| 2024-06-25 | 0.6041 | 0.6041 | -0.48% |
| 2024-06-24 | 0.6070 | 0.6070 | -1.17% |
| 2024-06-21 | 0.6142 | 0.6142 | -0.19% |
| 2024-06-20 | 0.6154 | 0.6154 | -1.30% |
| 2024-06-19 | 0.6235 | 0.6235 | -1.24% |
| 2024-06-18 | 0.6313 | 0.6313 | -0.57% |
| 2024-06-17 | 0.6349 | 0.6349 | -0.30% |
| 2024-06-14 | 0.6368 | 0.6368 | 0.20% |
| 2024-06-13 | 0.6355 | 0.6355 | -0.81% |
| 2024-06-12 | 0.6407 | 0.6407 | 0.11% |
| 2024-06-11 | 0.6400 | 0.6400 | 0.00% |
| 2024-06-07 | 0.6400 | 0.6400 | -0.82% |
| 2024-06-06 | 0.6453 | 0.6453 | -0.57% |
| 2024-06-05 | 0.6490 | 0.6490 | -0.99% |
| 2024-06-04 | 0.6555 | 0.6555 | 1.63% |
| 2024-06-03 | 0.6450 | 0.6450 | -0.72% |
| 2024-05-31 | 0.6497 | 0.6497 | 0.05% |
| 2024-05-30 | 0.6494 | 0.6494 | -0.18% |
| 2024-05-29 | 0.6506 | 0.6506 | 0.02% |
| 2024-05-28 | 0.6505 | 0.6505 | -0.78% |
| 2024-05-27 | 0.6556 | 0.6556 | 0.72% |
| 2024-05-24 | 0.6509 | 0.6509 | -1.32% |
| 2024-05-23 | 0.6596 | 0.6596 | -1.01% |
| 2024-05-22 | 0.6663 | 0.6663 | -0.61% |
| 2024-05-21 | 0.6704 | 0.6704 | -0.45% |
| 2024-05-20 | 0.6734 | 0.6734 | 0.45% |
| 2024-05-17 | 0.6704 | 0.6704 | 0.51% |
| 2024-05-16 | 0.6670 | 0.6670 | -0.10% |
| 2024-05-15 | 0.6677 | 0.6677 | -0.88% |
| 2024-05-14 | 0.6736 | 0.6736 | 0.49% |
| 2024-05-13 | 0.6703 | 0.6703 | 0.21% |
| 2024-05-10 | 0.6689 | 0.6689 | 0.39% |
| 2024-05-09 | 0.6663 | 0.6663 | 1.35% |
| 2024-05-08 | 0.6574 | 0.6574 | -0.96% |
| 2024-05-07 | 0.6638 | 0.6638 | 0.58% |
| 2024-05-06 | 0.6600 | 0.6600 | 1.71% |
| 2024-04-30 | 0.6489 | 0.6489 | 0.12% |
| 2024-04-29 | 0.6481 | 0.6481 | 0.68% |
| 2024-04-26 | 0.6437 | 0.6437 | 1.84% |
| 2024-04-25 | 0.6321 | 0.6321 | -0.11% |
| 2024-04-24 | 0.6328 | 0.6328 | 0.06% |
