| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 诺德消费升级 | 1.0831 | 1.26% |
| 诺德优势产业 | 0.6258 | 1.10% |
| 诺德研发创新100 | 0.914 | 1.01% |
| 诺德灵活配置混合 | 1.1314 | 0.95% |
| 诺德策略精选 | 1.0265 | 0.76% |
| 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 | 0.42% | -2.11% | -4.25% | 5.24% | -12.29% | -3.47% | -24.33% |
| 同类排名 [股票型] |
388 | 463 | 672 | 486 | 331 | 373 | -- |
| 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 | 0.7568 | 0.7568 | -0.12% |
| 2024-07-19 | 0.7577 | 0.7577 | 0.26% |
| 2024-07-18 | 0.7557 | 0.7557 | 0.87% |
| 2024-07-17 | 0.7492 | 0.7492 | -0.17% |
| 2024-07-16 | 0.7505 | 0.7505 | -0.41% |
| 2024-07-15 | 0.7536 | 0.7536 | -0.76% |
| 2024-07-12 | 0.7594 | 0.7594 | -0.20% |
| 2024-07-11 | 0.7609 | 0.7609 | 1.02% |
| 2024-07-10 | 0.7532 | 0.7532 | -0.95% |
| 2024-07-09 | 0.7604 | 0.7604 | 1.02% |
| 2024-07-08 | 0.7527 | 0.7527 | -0.65% |
| 2024-07-05 | 0.7576 | 0.7576 | 0.72% |
| 2024-07-04 | 0.7522 | 0.7522 | -0.57% |
| 2024-07-03 | 0.7565 | 0.7565 | -0.76% |
| 2024-07-02 | 0.7623 | 0.7623 | -1.36% |
| 2024-07-01 | 0.7728 | 0.7728 | 0.97% |
| 2024-06-30 | 0.7654 | 0.7654 | -0.01% |
| 2024-06-28 | 0.7655 | 0.7655 | 0.72% |
| 2024-06-27 | 0.7600 | 0.7600 | -1.09% |
| 2024-06-26 | 0.7684 | 0.7684 | 0.54% |
| 2024-06-25 | 0.7643 | 0.7643 | -0.09% |
| 2024-06-24 | 0.7650 | 0.7650 | -1.05% |
| 2024-06-21 | 0.7731 | 0.7731 | 0.14% |
| 2024-06-20 | 0.7720 | 0.7720 | -0.78% |
| 2024-06-19 | 0.7781 | 0.7781 | -0.47% |
| 2024-06-18 | 0.7818 | 0.7818 | 0.27% |
| 2024-06-17 | 0.7797 | 0.7797 | 0.18% |
| 2024-06-14 | 0.7783 | 0.7783 | 0.05% |
| 2024-06-13 | 0.7779 | 0.7779 | -0.63% |
| 2024-06-12 | 0.7828 | 0.7828 | -0.03% |
| 2024-06-11 | 0.7830 | 0.7830 | -0.37% |
| 2024-06-07 | 0.7859 | 0.7859 | -0.25% |
| 2024-06-06 | 0.7879 | 0.7879 | -0.63% |
| 2024-06-05 | 0.7929 | 0.7929 | -1.11% |
| 2024-06-04 | 0.8018 | 0.8018 | 1.16% |
| 2024-06-03 | 0.7926 | 0.7926 | 0.30% |
| 2024-05-31 | 0.7902 | 0.7902 | -0.30% |
| 2024-05-30 | 0.7926 | 0.7926 | -0.75% |
| 2024-05-29 | 0.7986 | 0.7986 | -0.08% |
| 2024-05-28 | 0.7992 | 0.7992 | -1.08% |
| 2024-05-27 | 0.8079 | 0.8079 | 0.65% |
| 2024-05-24 | 0.8027 | 0.8027 | -0.57% |
| 2024-05-23 | 0.8073 | 0.8073 | -0.97% |
| 2024-05-22 | 0.8152 | 0.8152 | -0.63% |
| 2024-05-21 | 0.8204 | 0.8204 | -0.34% |
| 2024-05-20 | 0.8232 | 0.8232 | 0.54% |
| 2024-05-17 | 0.8188 | 0.8188 | 0.06% |
| 2024-05-16 | 0.8183 | 0.8183 | -0.30% |
| 2024-05-15 | 0.8208 | 0.8208 | -0.80% |
| 2024-05-14 | 0.8274 | 0.8274 | 0.34% |
| 2024-05-13 | 0.8246 | 0.8246 | 0.77% |
| 2024-05-10 | 0.8183 | 0.8183 | -0.05% |
| 2024-05-09 | 0.8187 | 0.8187 | 0.96% |
| 2024-05-08 | 0.8109 | 0.8109 | -0.75% |
| 2024-05-07 | 0.8170 | 0.8170 | 0.16% |
| 2024-05-06 | 0.8157 | 0.8157 | 2.12% |
| 2024-04-30 | 0.7988 | 0.7988 | 0.13% |
| 2024-04-29 | 0.7978 | 0.7978 | 0.29% |
| 2024-04-26 | 0.7955 | 0.7955 | 0.63% |
| 2024-04-25 | 0.7905 | 0.7905 | -0.05% |
| 2024-04-24 | 0.7909 | 0.7909 | 0.43% |
