| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.26% | 0.65% | 1.41% | -- | 1.63% | 2.53% |
| 同类排名 [债券型] |
798 | 2188 | 2071 | 2392 | -- | 2323 | -- |
| 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 | 1.0253 | 1.0253 | 0.12% |
| 2024-07-19 | 1.0241 | 1.0241 | 0.02% |
| 2024-07-18 | 1.0239 | 1.0239 | -0.02% |
| 2024-07-17 | 1.0241 | 1.0241 | 0.01% |
| 2024-07-16 | 1.0240 | 1.0240 | 0.01% |
| 2024-07-15 | 1.0239 | 1.0239 | 0.01% |
| 2024-07-12 | 1.0238 | 1.0238 | 0.00% |
| 2024-07-11 | 1.0238 | 1.0238 | 0.01% |
| 2024-07-10 | 1.0237 | 1.0237 | 0.00% |
| 2024-07-09 | 1.0237 | 1.0237 | 0.01% |
| 2024-07-08 | 1.0236 | 1.0236 | -0.01% |
| 2024-07-05 | 1.0237 | 1.0237 | -0.01% |
| 2024-07-04 | 1.0238 | 1.0238 | 0.00% |
| 2024-07-03 | 1.0238 | 1.0238 | -0.02% |
| 2024-07-02 | 1.0240 | 1.0240 | 0.04% |
| 2024-07-01 | 1.0236 | 1.0236 | -0.04% |
| 2024-06-30 | 1.0240 | 1.0240 | 0.01% |
| 2024-06-28 | 1.0239 | 1.0239 | 0.01% |
| 2024-06-27 | 1.0238 | 1.0238 | 0.03% |
| 2024-06-26 | 1.0235 | 1.0235 | 0.02% |
| 2024-06-25 | 1.0233 | 1.0233 | 0.03% |
| 2024-06-24 | 1.0230 | 1.0230 | 0.04% |
| 2024-06-21 | 1.0226 | 1.0226 | -0.03% |
| 2024-06-20 | 1.0229 | 1.0229 | 0.00% |
| 2024-06-19 | 1.0229 | 1.0229 | 0.07% |
| 2024-06-18 | 1.0222 | 1.0222 | 0.02% |
| 2024-06-17 | 1.0220 | 1.0220 | -0.01% |
| 2024-06-14 | 1.0221 | 1.0221 | 0.02% |
| 2024-06-13 | 1.0219 | 1.0219 | -0.01% |
| 2024-06-12 | 1.0220 | 1.0220 | -0.03% |
| 2024-06-11 | 1.0223 | 1.0223 | 0.03% |
| 2024-06-07 | 1.0220 | 1.0220 | 0.01% |
| 2024-06-06 | 1.0219 | 1.0219 | 0.00% |
| 2024-06-05 | 1.0219 | 1.0219 | 0.06% |
| 2024-06-04 | 1.0213 | 1.0213 | 0.03% |
| 2024-06-03 | 1.0210 | 1.0210 | 0.08% |
| 2024-05-31 | 1.0202 | 1.0202 | 0.03% |
| 2024-05-30 | 1.0199 | 1.0199 | 0.02% |
| 2024-05-29 | 1.0197 | 1.0197 | 0.01% |
| 2024-05-28 | 1.0196 | 1.0196 | 0.04% |
| 2024-05-27 | 1.0192 | 1.0192 | 0.02% |
| 2024-05-24 | 1.0190 | 1.0190 | -0.04% |
| 2024-05-23 | 1.0194 | 1.0194 | 0.01% |
| 2024-05-22 | 1.0193 | 1.0193 | 0.00% |
| 2024-05-21 | 1.0193 | 1.0193 | -0.01% |
| 2024-05-20 | 1.0194 | 1.0194 | -0.06% |
| 2024-05-17 | 1.0200 | 1.0200 | 0.05% |
| 2024-05-16 | 1.0195 | 1.0195 | -0.01% |
| 2024-05-15 | 1.0196 | 1.0196 | -0.01% |
| 2024-05-14 | 1.0197 | 1.0197 | 0.05% |
| 2024-05-13 | 1.0192 | 1.0192 | 0.03% |
| 2024-05-10 | 1.0189 | 1.0189 | 0.00% |
| 2024-05-09 | 1.0189 | 1.0189 | 0.00% |
| 2024-05-08 | 1.0189 | 1.0189 | 0.00% |
| 2024-05-07 | 1.0189 | 1.0189 | 0.01% |
| 2024-05-06 | 1.0188 | 1.0188 | 0.03% |
| 2024-04-30 | 1.0185 | 1.0185 | 0.02% |
| 2024-04-29 | 1.0183 | 1.0183 | -0.01% |
| 2024-04-26 | 1.0184 | 1.0184 | -0.01% |
| 2024-04-25 | 1.0185 | 1.0185 | 0.01% |
| 2024-04-24 | 1.0184 | 1.0184 | -0.04% |
