| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 诺德量化核心A | 0.7831 | 0.91% |
| 诺德量化核心C | 0.7785 | 0.91% |
| 诺德量化先锋A | 0.5729 | 0.69% |
| 诺德量化先锋C | 0.5639 | 0.68% |
| 诺德策略精选 | 0.9461 | 0.56% |
| 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 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.28% | -0.19% | 0.58% | 1.50% | 4.56% | 2.73% | 7.66% |
| 同类排名 [债券型] |
849 | 842 | 229 | 151 | 17 | 85 | -- |
| 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 |
| 2024-08-27 | 1.0766 | 1.0766 | -0.12% |
| 2024-08-26 | 1.0779 | 1.0779 | -0.06% |
| 2024-08-23 | 1.0785 | 1.0785 | -0.05% |
| 2024-08-22 | 1.0790 | 1.0790 | -0.01% |
| 2024-08-21 | 1.0791 | 1.0791 | -0.05% |
| 2024-08-20 | 1.0796 | 1.0796 | -0.01% |
| 2024-08-19 | 1.0797 | 1.0797 | 0.01% |
| 2024-08-16 | 1.0796 | 1.0796 | 0.01% |
| 2024-08-15 | 1.0795 | 1.0795 | -0.01% |
| 2024-08-14 | 1.0796 | 1.0796 | 0.08% |
| 2024-08-13 | 1.0787 | 1.0787 | 0.00% |
| 2024-08-12 | 1.0787 | 1.0787 | -0.13% |
| 2024-08-09 | 1.0801 | 1.0801 | -0.06% |
| 2024-08-08 | 1.0808 | 1.0808 | -0.04% |
| 2024-08-07 | 1.0812 | 1.0812 | 0.02% |
| 2024-08-06 | 1.0810 | 1.0810 | -0.03% |
| 2024-08-05 | 1.0813 | 1.0813 | 0.06% |
| 2024-08-02 | 1.0807 | 1.0807 | 0.04% |
| 2024-08-01 | 1.0803 | 1.0803 | 0.05% |
| 2024-07-31 | 1.0798 | 1.0798 | 0.03% |
| 2024-07-30 | 1.0795 | 1.0795 | 0.04% |
| 2024-07-29 | 1.0791 | 1.0791 | 0.05% |
| 2024-07-26 | 1.0786 | 1.0786 | 0.04% |
| 2024-07-25 | 1.0782 | 1.0782 | 0.03% |
| 2024-07-24 | 1.0779 | 1.0779 | 0.02% |
| 2024-07-23 | 1.0777 | 1.0777 | 0.03% |
| 2024-07-22 | 1.0774 | 1.0774 | 0.06% |
| 2024-07-19 | 1.0768 | 1.0768 | 0.00% |
| 2024-07-18 | 1.0768 | 1.0768 | 0.01% |
| 2024-07-17 | 1.0767 | 1.0767 | 0.01% |
| 2024-07-16 | 1.0766 | 1.0766 | 0.01% |
| 2024-07-15 | 1.0765 | 1.0765 | 0.04% |
| 2024-07-12 | 1.0761 | 1.0761 | 0.03% |
| 2024-07-11 | 1.0758 | 1.0758 | 0.01% |
| 2024-07-10 | 1.0757 | 1.0757 | 0.01% |
| 2024-07-09 | 1.0756 | 1.0756 | 0.03% |
| 2024-07-08 | 1.0753 | 1.0753 | -0.03% |
| 2024-07-05 | 1.0756 | 1.0756 | -0.01% |
| 2024-07-04 | 1.0757 | 1.0757 | 0.03% |
| 2024-07-03 | 1.0754 | 1.0754 | 0.02% |
| 2024-07-02 | 1.0752 | 1.0752 | 0.01% |
| 2024-07-01 | 1.0751 | 1.0751 | -0.03% |
| 2024-06-30 | 1.0754 | 1.0754 | 0.02% |
| 2024-06-28 | 1.0752 | 1.0752 | 0.03% |
| 2024-06-27 | 1.0749 | 1.0749 | 0.02% |
| 2024-06-26 | 1.0747 | 1.0747 | 0.02% |
| 2024-06-25 | 1.0745 | 1.0745 | 0.02% |
| 2024-06-24 | 1.0743 | 1.0743 | 0.01% |
| 2024-06-21 | 1.0742 | 1.0742 | -0.01% |
| 2024-06-20 | 1.0743 | 1.0743 | 0.02% |
| 2024-06-19 | 1.0741 | 1.0741 | 0.01% |
| 2024-06-18 | 1.0740 | 1.0740 | 0.02% |
| 2024-06-17 | 1.0738 | 1.0738 | 0.03% |
| 2024-06-14 | 1.0735 | 1.0735 | 0.02% |
| 2024-06-13 | 1.0733 | 1.0733 | 0.01% |
| 2024-06-12 | 1.0732 | 1.0732 | 0.02% |
| 2024-06-11 | 1.0730 | 1.0730 | 0.03% |
| 2024-06-07 | 1.0727 | 1.0727 | 0.02% |
| 2024-06-06 | 1.0725 | 1.0725 | 0.03% |
| 2024-06-05 | 1.0722 | 1.0722 | 0.02% |
| 2024-06-04 | 1.0720 | 1.0720 | 0.02% |
| 2024-06-03 | 1.0718 | 1.0718 | 0.04% |
| 2024-05-31 | 1.0714 | 1.0714 | 0.01% |
| 2024-05-30 | 1.0713 | 1.0713 | 0.02% |
| 2024-05-29 | 1.0711 | 1.0711 | 0.04% |
| 2024-05-28 | 1.0707 | 1.0707 | 0.03% |
