| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 诺德周期策略混合 | 2.152 | 0.65% |
| 诺德价值优势混合 | 1.757 | 0.62% |
| 诺德深证300指数分… | 0.8 | 0.50% |
| 诺德新能源汽车A | 0.8175 | 0.43% |
| 诺德新能源汽车C | 0.8056 | 0.42% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.4181 | 1.70% |
| 诺德货币A | 0.3526 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.02% | -5.37% | -8.56% | -3.67% | -4.69% | -6.05% | -18.43% |
| 同类排名 [混合型] |
1380 | 3447 | 1625 | 1529 | 521 | 1128 | -- |
| 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 |
| 2024-08-26 | 0.8157 | 0.8157 | -0.22% |
| 2024-08-23 | 0.8175 | 0.8175 | 0.43% |
| 2024-08-22 | 0.8140 | 0.8140 | -0.40% |
| 2024-08-21 | 0.8173 | 0.8173 | 0.17% |
| 2024-08-20 | 0.8159 | 0.8159 | -1.00% |
| 2024-08-19 | 0.8241 | 0.8241 | 0.29% |
| 2024-08-16 | 0.8217 | 0.8217 | -0.22% |
| 2024-08-15 | 0.8235 | 0.8235 | 0.78% |
| 2024-08-14 | 0.8171 | 0.8171 | -1.42% |
| 2024-08-13 | 0.8289 | 0.8289 | 0.63% |
| 2024-08-12 | 0.8237 | 0.8237 | -0.24% |
| 2024-08-09 | 0.8257 | 0.8257 | -0.31% |
| 2024-08-08 | 0.8283 | 0.8283 | -0.37% |
| 2024-08-07 | 0.8314 | 0.8314 | 0.43% |
| 2024-08-06 | 0.8278 | 0.8278 | 0.46% |
| 2024-08-05 | 0.8240 | 0.8240 | -2.44% |
| 2024-08-02 | 0.8446 | 0.8446 | -1.71% |
| 2024-08-01 | 0.8593 | 0.8593 | -0.82% |
| 2024-07-31 | 0.8664 | 0.8664 | 2.79% |
| 2024-07-30 | 0.8429 | 0.8429 | -0.82% |
| 2024-07-29 | 0.8499 | 0.8499 | -1.40% |
| 2024-07-26 | 0.8620 | 0.8620 | 3.09% |
| 2024-07-25 | 0.8362 | 0.8362 | -0.06% |
| 2024-07-24 | 0.8367 | 0.8367 | -1.48% |
| 2024-07-23 | 0.8493 | 0.8493 | -2.12% |
| 2024-07-22 | 0.8677 | 0.8677 | -0.56% |
| 2024-07-19 | 0.8726 | 0.8726 | -0.05% |
| 2024-07-18 | 0.8730 | 0.8730 | 0.73% |
| 2024-07-17 | 0.8667 | 0.8667 | -1.05% |
| 2024-07-16 | 0.8759 | 0.8759 | -0.22% |
| 2024-07-15 | 0.8778 | 0.8778 | 0.05% |
| 2024-07-12 | 0.8774 | 0.8774 | 0.56% |
| 2024-07-11 | 0.8725 | 0.8725 | 1.23% |
| 2024-07-10 | 0.8619 | 0.8619 | 1.03% |
| 2024-07-09 | 0.8531 | 0.8531 | 3.02% |
| 2024-07-08 | 0.8281 | 0.8281 | -1.65% |
| 2024-07-05 | 0.8420 | 0.8420 | -0.21% |
| 2024-07-04 | 0.8438 | 0.8438 | -0.69% |
| 2024-07-03 | 0.8497 | 0.8497 | -0.90% |
| 2024-07-02 | 0.8574 | 0.8574 | -1.31% |
| 2024-07-01 | 0.8688 | 0.8688 | 0.37% |
| 2024-06-30 | 0.8656 | 0.8656 | -0.01% |
| 2024-06-28 | 0.8657 | 0.8657 | 1.16% |
| 2024-06-27 | 0.8558 | 0.8558 | -1.78% |
| 2024-06-26 | 0.8713 | 0.8713 | 0.77% |
| 2024-06-25 | 0.8646 | 0.8646 | 0.71% |
| 2024-06-24 | 0.8585 | 0.8585 | -2.20% |
| 2024-06-21 | 0.8778 | 0.8778 | 0.03% |
| 2024-06-20 | 0.8775 | 0.8775 | -1.10% |
| 2024-06-19 | 0.8873 | 0.8873 | -1.37% |
| 2024-06-18 | 0.8996 | 0.8996 | 1.06% |
| 2024-06-17 | 0.8902 | 0.8902 | 0.23% |
| 2024-06-14 | 0.8882 | 0.8882 | 0.03% |
| 2024-06-13 | 0.8879 | 0.8879 | 0.18% |
| 2024-06-12 | 0.8863 | 0.8863 | 0.17% |
| 2024-06-11 | 0.8848 | 0.8848 | 0.12% |
| 2024-06-07 | 0.8837 | 0.8837 | 0.08% |
| 2024-06-06 | 0.8830 | 0.8830 | -0.88% |
| 2024-06-05 | 0.8908 | 0.8908 | -0.75% |
| 2024-06-04 | 0.8975 | 0.8975 | 0.40% |
| 2024-06-03 | 0.8939 | 0.8939 | -0.30% |
| 2024-05-31 | 0.8966 | 0.8966 | 0.07% |
| 2024-05-30 | 0.8960 | 0.8960 | 0.29% |
| 2024-05-29 | 0.8934 | 0.8934 | 0.10% |
| 2024-05-28 | 0.8925 | 0.8925 | -1.13% |
