| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 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 |
| 诺德深证300指数分… | 0.8 | 0.50% |
| 诺德深证300指数分… | 0.911 | 0.22% |
| 诺德汇盈一年定开 | 1.1679 | 0.15% |
| 诺德双翼债券(LOF… | 0.947 | 0.11% |
| 诺德安鸿A | 1.0482 | 0.09% |
| 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 | 0.10% | 0.33% | 0.78% | 2.27% | 4.24% | 2.79% | 7.02% |
| 同类排名 [债券型] |
139 | 128 | 113 | 96 | 56 | 58 | -- |
| 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 | 1.0702 | 1.0702 | 0.04% |
| 2024-07-22 | 1.0698 | 1.0698 | 0.05% |
| 2024-07-19 | 1.0693 | 1.0693 | 0.01% |
| 2024-07-18 | 1.0692 | 1.0692 | 0.00% |
| 2024-07-17 | 1.0692 | 1.0692 | 0.01% |
| 2024-07-16 | 1.0691 | 1.0691 | 0.02% |
| 2024-07-15 | 1.0689 | 1.0689 | 0.03% |
| 2024-07-12 | 1.0686 | 1.0686 | 0.03% |
| 2024-07-11 | 1.0683 | 1.0683 | 0.01% |
| 2024-07-10 | 1.0682 | 1.0682 | 0.01% |
| 2024-07-09 | 1.0681 | 1.0681 | 0.03% |
| 2024-07-08 | 1.0678 | 1.0678 | -0.03% |
| 2024-07-05 | 1.0681 | 1.0681 | -0.01% |
| 2024-07-04 | 1.0682 | 1.0682 | 0.02% |
| 2024-07-03 | 1.0680 | 1.0680 | 0.02% |
| 2024-07-02 | 1.0678 | 1.0678 | 0.02% |
| 2024-07-01 | 1.0676 | 1.0676 | -0.03% |
| 2024-06-30 | 1.0679 | 1.0679 | 0.01% |
| 2024-06-28 | 1.0678 | 1.0678 | 0.03% |
| 2024-06-27 | 1.0675 | 1.0675 | 0.03% |
| 2024-06-26 | 1.0672 | 1.0672 | 0.01% |
| 2024-06-25 | 1.0671 | 1.0671 | 0.02% |
| 2024-06-24 | 1.0669 | 1.0669 | 0.02% |
| 2024-06-21 | 1.0667 | 1.0667 | -0.01% |
| 2024-06-20 | 1.0668 | 1.0668 | 0.02% |
| 2024-06-19 | 1.0666 | 1.0666 | 0.01% |
| 2024-06-18 | 1.0665 | 1.0665 | 0.01% |
| 2024-06-17 | 1.0664 | 1.0664 | 0.03% |
| 2024-06-14 | 1.0661 | 1.0661 | 0.02% |
| 2024-06-13 | 1.0659 | 1.0659 | 0.01% |
| 2024-06-12 | 1.0658 | 1.0658 | 0.02% |
| 2024-06-11 | 1.0656 | 1.0656 | 0.03% |
| 2024-06-07 | 1.0653 | 1.0653 | 0.02% |
| 2024-06-06 | 1.0651 | 1.0651 | 0.03% |
| 2024-06-05 | 1.0648 | 1.0648 | 0.02% |
| 2024-06-04 | 1.0646 | 1.0646 | 0.02% |
| 2024-06-03 | 1.0644 | 1.0644 | 0.04% |
| 2024-05-31 | 1.0640 | 1.0640 | 0.01% |
| 2024-05-30 | 1.0639 | 1.0639 | 0.02% |
| 2024-05-29 | 1.0637 | 1.0637 | 0.03% |
| 2024-05-28 | 1.0634 | 1.0634 | 0.03% |
| 2024-05-27 | 1.0631 | 1.0631 | 0.03% |
| 2024-05-24 | 1.0628 | 1.0628 | 0.01% |
| 2024-05-23 | 1.0627 | 1.0627 | 0.04% |
| 2024-05-22 | 1.0623 | 1.0623 | 0.01% |
| 2024-05-21 | 1.0622 | 1.0622 | 0.00% |
| 2024-05-20 | 1.0622 | 1.0622 | 0.04% |
| 2024-05-17 | 1.0618 | 1.0618 | 0.01% |
| 2024-05-16 | 1.0617 | 1.0617 | 0.00% |
| 2024-05-15 | 1.0617 | 1.0617 | 0.02% |
| 2024-05-14 | 1.0615 | 1.0615 | 0.05% |
| 2024-05-13 | 1.0610 | 1.0610 | 0.04% |
| 2024-05-10 | 1.0606 | 1.0606 | 0.00% |
| 2024-05-09 | 1.0606 | 1.0606 | -0.01% |
| 2024-05-08 | 1.0607 | 1.0607 | 0.04% |
| 2024-05-07 | 1.0603 | 1.0603 | 0.07% |
| 2024-05-06 | 1.0596 | 1.0596 | 0.08% |
| 2024-04-30 | 1.0588 | 1.0588 | 0.07% |
| 2024-04-29 | 1.0581 | 1.0581 | -0.17% |
| 2024-04-26 | 1.0599 | 1.0599 | -0.08% |
| 2024-04-25 | 1.0607 | 1.0607 | -0.05% |
