| 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 | -1.39% | -3.85% | -11.15% | -7.97% | -9.94% | -8.61% | 172.94% |
| 同类排名 [混合型] |
2380 | 2242 | 2292 | 2655 | 1044 | 1543 | -- |
| 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 | 0.9240 | 2.8950 | 0.11% |
| 2024-08-22 | 0.9230 | 2.8940 | -0.43% |
| 2024-08-21 | 0.9270 | 2.8980 | -0.22% |
| 2024-08-20 | 0.9290 | 2.9000 | -0.85% |
| 2024-08-19 | 0.9370 | 2.9080 | 0.00% |
| 2024-08-16 | 0.9370 | 2.9080 | 0.00% |
| 2024-08-15 | 0.9370 | 2.9080 | 0.00% |
| 2024-08-14 | 0.9370 | 2.9080 | -0.95% |
| 2024-08-13 | 0.9460 | 2.9170 | 0.21% |
| 2024-08-12 | 0.9440 | 2.9150 | 0.11% |
| 2024-08-09 | 0.9430 | 2.9140 | -0.74% |
| 2024-08-08 | 0.9500 | 2.9210 | -0.21% |
| 2024-08-07 | 0.9520 | 2.9230 | 0.00% |
| 2024-08-06 | 0.9520 | 2.9230 | 0.95% |
| 2024-08-05 | 0.9430 | 2.9140 | -1.36% |
| 2024-08-02 | 0.9560 | 2.9270 | -0.62% |
| 2024-08-01 | 0.9620 | 2.9330 | -0.41% |
| 2024-07-31 | 0.9660 | 2.9370 | 1.68% |
| 2024-07-30 | 0.9500 | 2.9210 | -0.42% |
| 2024-07-29 | 0.9540 | 2.9250 | -0.93% |
| 2024-07-26 | 0.9630 | 2.9340 | 0.10% |
| 2024-07-25 | 0.9620 | 2.9330 | 0.31% |
| 2024-07-24 | 0.9590 | 2.9300 | -0.21% |
| 2024-07-23 | 0.9610 | 2.9320 | -1.74% |
| 2024-07-22 | 0.9780 | 2.9490 | -0.20% |
| 2024-07-19 | 0.9800 | 2.9510 | 0.51% |
| 2024-07-18 | 0.9750 | 2.9460 | 0.72% |
| 2024-07-17 | 0.9680 | 2.9390 | -0.10% |
| 2024-07-16 | 0.9690 | 2.9400 | -0.31% |
| 2024-07-15 | 0.9720 | 2.9430 | -0.82% |
| 2024-07-12 | 0.9800 | 2.9510 | -0.31% |
| 2024-07-11 | 0.9830 | 2.9540 | 0.82% |
| 2024-07-10 | 0.9750 | 2.9460 | -0.71% |
| 2024-07-09 | 0.9820 | 2.9530 | 1.03% |
| 2024-07-08 | 0.9720 | 2.9430 | -0.51% |
| 2024-07-05 | 0.9770 | 2.9480 | 0.83% |
| 2024-07-04 | 0.9690 | 2.9400 | -0.51% |
| 2024-07-03 | 0.9740 | 2.9450 | -0.81% |
| 2024-07-02 | 0.9820 | 2.9530 | -1.41% |
| 2024-07-01 | 0.9960 | 2.9670 | 0.81% |
| 2024-06-30 | 0.9880 | 2.9590 | 0.00% |
| 2024-06-28 | 0.9880 | 2.9590 | 0.61% |
| 2024-06-27 | 0.9820 | 2.9530 | -0.91% |
| 2024-06-26 | 0.9910 | 2.9620 | 0.41% |
| 2024-06-25 | 0.9870 | 2.9580 | -0.30% |
| 2024-06-24 | 0.9900 | 2.9610 | -0.90% |
| 2024-06-21 | 0.9990 | 2.9700 | 0.40% |
| 2024-06-20 | 0.9950 | 2.9660 | -0.70% |
| 2024-06-19 | 1.0020 | 2.9730 | -0.60% |
| 2024-06-18 | 1.0080 | 2.9790 | 0.30% |
| 2024-06-17 | 1.0050 | 2.9760 | 0.40% |
| 2024-06-14 | 1.0010 | 2.9720 | 0.00% |
| 2024-06-13 | 1.0010 | 2.9720 | -0.60% |
| 2024-06-12 | 1.0070 | 2.9780 | 0.00% |
| 2024-06-11 | 1.0070 | 2.9780 | -0.30% |
| 2024-06-07 | 1.0100 | 2.9810 | -0.30% |
| 2024-06-06 | 1.0130 | 2.9840 | -0.78% |
| 2024-06-05 | 1.0210 | 2.9920 | -1.35% |
| 2024-06-04 | 1.0350 | 3.0060 | 0.98% |
| 2024-06-03 | 1.0250 | 2.9960 | 0.10% |
| 2024-05-31 | 1.0240 | 2.9950 | -0.19% |
| 2024-05-30 | 1.0260 | 2.9970 | -0.58% |
| 2024-05-29 | 1.0320 | 3.0030 | 0.10% |
| 2024-05-28 | 1.0310 | 3.0020 | -0.96% |
| 2024-05-27 | 1.0410 | 3.0120 | 0.48% |
