| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | 0.4174 | 1.53% |
| 诺德货币A | 0.3518 | 1.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.05% | -3.30% | -3.64% | 7.03% | -6.09% | -2.50% | -16.26% |
| 同类排名 [混合型] |
2295 | 1143 | 2163 | 1156 | 477 | 1164 | -- |
| 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 |
| 2024-07-23 | 0.8374 | 0.8374 | -2.13% |
| 2024-07-22 | 0.8556 | 0.8556 | -0.57% |
| 2024-07-19 | 0.8605 | 0.8605 | -0.03% |
| 2024-07-18 | 0.8608 | 0.8608 | 0.73% |
| 2024-07-17 | 0.8546 | 0.8546 | -1.05% |
| 2024-07-16 | 0.8637 | 0.8637 | -0.22% |
| 2024-07-15 | 0.8656 | 0.8656 | 0.03% |
| 2024-07-12 | 0.8653 | 0.8653 | 0.56% |
| 2024-07-11 | 0.8605 | 0.8605 | 1.24% |
| 2024-07-10 | 0.8500 | 0.8500 | 1.03% |
| 2024-07-09 | 0.8413 | 0.8413 | 3.01% |
| 2024-07-08 | 0.8167 | 0.8167 | -1.65% |
| 2024-07-05 | 0.8304 | 0.8304 | -0.23% |
| 2024-07-04 | 0.8323 | 0.8323 | -0.69% |
| 2024-07-03 | 0.8381 | 0.8381 | -0.90% |
| 2024-07-02 | 0.8457 | 0.8457 | -1.32% |
| 2024-07-01 | 0.8570 | 0.8570 | 0.37% |
| 2024-06-30 | 0.8538 | 0.8538 | -0.02% |
| 2024-06-28 | 0.8540 | 0.8540 | 1.16% |
| 2024-06-27 | 0.8442 | 0.8442 | -1.78% |
| 2024-06-26 | 0.8595 | 0.8595 | 0.77% |
| 2024-06-25 | 0.8529 | 0.8529 | 0.71% |
| 2024-06-24 | 0.8469 | 0.8469 | -2.21% |
| 2024-06-21 | 0.8660 | 0.8660 | 0.03% |
| 2024-06-20 | 0.8657 | 0.8657 | -1.10% |
| 2024-06-19 | 0.8753 | 0.8753 | -1.37% |
| 2024-06-18 | 0.8875 | 0.8875 | 1.05% |
| 2024-06-17 | 0.8783 | 0.8783 | 0.22% |
| 2024-06-14 | 0.8764 | 0.8764 | 0.05% |
| 2024-06-13 | 0.8760 | 0.8760 | 0.17% |
| 2024-06-12 | 0.8745 | 0.8745 | 0.17% |
| 2024-06-11 | 0.8730 | 0.8730 | 0.11% |
| 2024-06-07 | 0.8720 | 0.8720 | 0.07% |
| 2024-06-06 | 0.8714 | 0.8714 | -0.86% |
| 2024-06-05 | 0.8790 | 0.8790 | -0.76% |
| 2024-06-04 | 0.8857 | 0.8857 | 0.41% |
| 2024-06-03 | 0.8821 | 0.8821 | -0.31% |
| 2024-05-31 | 0.8848 | 0.8848 | 0.06% |
| 2024-05-30 | 0.8843 | 0.8843 | 0.29% |
| 2024-05-29 | 0.8817 | 0.8817 | 0.10% |
| 2024-05-28 | 0.8808 | 0.8808 | -1.13% |
| 2024-05-27 | 0.8909 | 0.8909 | 1.18% |
| 2024-05-24 | 0.8805 | 0.8805 | -1.02% |
| 2024-05-23 | 0.8896 | 0.8896 | -1.20% |
| 2024-05-22 | 0.9004 | 0.9004 | -0.53% |
| 2024-05-21 | 0.9052 | 0.9052 | -1.38% |
| 2024-05-20 | 0.9179 | 0.9179 | -0.40% |
| 2024-05-17 | 0.9216 | 0.9216 | 0.66% |
| 2024-05-16 | 0.9156 | 0.9156 | -0.64% |
| 2024-05-15 | 0.9215 | 0.9215 | -0.76% |
| 2024-05-14 | 0.9286 | 0.9286 | 0.45% |
| 2024-05-13 | 0.9244 | 0.9244 | -0.70% |
| 2024-05-10 | 0.9309 | 0.9309 | -1.36% |
| 2024-05-09 | 0.9437 | 0.9437 | 1.63% |
| 2024-05-08 | 0.9286 | 0.9286 | -1.00% |
| 2024-05-07 | 0.9380 | 0.9380 | 0.57% |
| 2024-05-06 | 0.9327 | 0.9327 | 2.64% |
| 2024-04-30 | 0.9087 | 0.9087 | -0.19% |
| 2024-04-29 | 0.9104 | 0.9104 | 2.09% |
| 2024-04-26 | 0.8918 | 0.8918 | 2.78% |
| 2024-04-25 | 0.8677 | 0.8677 | -0.78% |
