| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | 0.5632 | 1.69% |
| 诺德货币A | 0.503 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.40% | -4.12% | -12.05% | -7.67% | -11.14% | -9.22% | -28.31% |
| 同类排名 [股票型] |
483 | 536 | 569 | 549 | 298 | 354 | -- |
| 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 |
| 2024-08-23 | 0.7170 | 0.7170 | 0.35% |
| 2024-08-22 | 0.7145 | 0.7145 | -0.47% |
| 2024-08-21 | 0.7179 | 0.7179 | -0.44% |
| 2024-08-20 | 0.7211 | 0.7211 | -1.00% |
| 2024-08-19 | 0.7284 | 0.7284 | 0.17% |
| 2024-08-16 | 0.7272 | 0.7272 | -0.11% |
| 2024-08-15 | 0.7280 | 0.7280 | 0.08% |
| 2024-08-14 | 0.7274 | 0.7274 | -1.17% |
| 2024-08-13 | 0.7360 | 0.7360 | 0.26% |
| 2024-08-12 | 0.7341 | 0.7341 | 0.12% |
| 2024-08-09 | 0.7332 | 0.7332 | -0.78% |
| 2024-08-08 | 0.7390 | 0.7390 | -0.18% |
| 2024-08-07 | 0.7403 | 0.7403 | 0.07% |
| 2024-08-06 | 0.7398 | 0.7398 | 1.09% |
| 2024-08-05 | 0.7318 | 0.7318 | -1.53% |
| 2024-08-02 | 0.7432 | 0.7432 | -0.68% |
| 2024-08-01 | 0.7483 | 0.7483 | -0.49% |
| 2024-07-31 | 0.7520 | 0.7520 | 2.29% |
| 2024-07-30 | 0.7352 | 0.7352 | -0.65% |
| 2024-07-29 | 0.7400 | 0.7400 | -1.08% |
| 2024-07-26 | 0.7481 | 0.7481 | 0.34% |
| 2024-07-25 | 0.7456 | 0.7456 | 0.16% |
| 2024-07-24 | 0.7444 | 0.7444 | -0.45% |
| 2024-07-23 | 0.7478 | 0.7478 | -2.25% |
| 2024-07-22 | 0.7650 | 0.7650 | -0.12% |
| 2024-07-19 | 0.7659 | 0.7659 | 0.27% |
| 2024-07-18 | 0.7638 | 0.7638 | 0.87% |
| 2024-07-17 | 0.7572 | 0.7572 | -0.18% |
| 2024-07-16 | 0.7586 | 0.7586 | -0.41% |
| 2024-07-15 | 0.7617 | 0.7617 | -0.76% |
| 2024-07-12 | 0.7675 | 0.7675 | -0.20% |
| 2024-07-11 | 0.7690 | 0.7690 | 1.02% |
| 2024-07-10 | 0.7612 | 0.7612 | -0.95% |
| 2024-07-09 | 0.7685 | 0.7685 | 1.03% |
| 2024-07-08 | 0.7607 | 0.7607 | -0.64% |
| 2024-07-05 | 0.7656 | 0.7656 | 0.72% |
| 2024-07-04 | 0.7601 | 0.7601 | -0.56% |
| 2024-07-03 | 0.7644 | 0.7644 | -0.77% |
| 2024-07-02 | 0.7703 | 0.7703 | -1.36% |
| 2024-07-01 | 0.7809 | 0.7809 | 0.96% |
| 2024-06-30 | 0.7735 | 0.7735 | 0.00% |
| 2024-06-28 | 0.7735 | 0.7735 | 0.73% |
| 2024-06-27 | 0.7679 | 0.7679 | -1.09% |
| 2024-06-26 | 0.7764 | 0.7764 | 0.54% |
| 2024-06-25 | 0.7722 | 0.7722 | -0.09% |
| 2024-06-24 | 0.7729 | 0.7729 | -1.04% |
| 2024-06-21 | 0.7810 | 0.7810 | 0.14% |
| 2024-06-20 | 0.7799 | 0.7799 | -0.79% |
| 2024-06-19 | 0.7861 | 0.7861 | -0.47% |
| 2024-06-18 | 0.7898 | 0.7898 | 0.27% |
| 2024-06-17 | 0.7877 | 0.7877 | 0.18% |
| 2024-06-14 | 0.7863 | 0.7863 | 0.05% |
| 2024-06-13 | 0.7859 | 0.7859 | -0.61% |
| 2024-06-12 | 0.7907 | 0.7907 | -0.04% |
| 2024-06-11 | 0.7910 | 0.7910 | -0.35% |
| 2024-06-07 | 0.7938 | 0.7938 | -0.25% |
| 2024-06-06 | 0.7958 | 0.7958 | -0.64% |
| 2024-06-05 | 0.8009 | 0.8009 | -1.10% |
| 2024-06-04 | 0.8098 | 0.8098 | 1.16% |
| 2024-06-03 | 0.8005 | 0.8005 | 0.30% |
| 2024-05-31 | 0.7981 | 0.7981 | -0.30% |
| 2024-05-30 | 0.8005 | 0.8005 | -0.74% |
| 2024-05-29 | 0.8065 | 0.8065 | -0.07% |
| 2024-05-28 | 0.8071 | 0.8071 | -1.09% |
| 2024-05-27 | 0.8160 | 0.8160 | 0.67% |
