| 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 | -3.57% | -2.73% | -16.44% | -6.63% | 2.27% | -18.75% | 17.89% |
| 同类排名 [混合型] |
4126 | 1395 | 3764 | 2330 | 170 | 3172 | -- |
| 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 | 0.6760 | 1.6060 | -0.59% |
| 2024-08-22 | 0.6800 | 1.6100 | -0.58% |
| 2024-08-21 | 0.6840 | 1.6140 | -0.58% |
| 2024-08-20 | 0.6880 | 1.6180 | -1.43% |
| 2024-08-19 | 0.6980 | 1.6280 | -0.43% |
| 2024-08-16 | 0.7010 | 1.6310 | 0.86% |
| 2024-08-15 | 0.6950 | 1.6250 | 0.00% |
| 2024-08-14 | 0.6950 | 1.6250 | -1.14% |
| 2024-08-13 | 0.7030 | 1.6330 | -0.14% |
| 2024-08-12 | 0.7040 | 1.6340 | 1.15% |
| 2024-08-09 | 0.6960 | 1.6260 | -1.00% |
| 2024-08-08 | 0.7030 | 1.6330 | 0.57% |
| 2024-08-07 | 0.6990 | 1.6290 | -0.14% |
| 2024-08-06 | 0.7000 | 1.6300 | 2.04% |
| 2024-08-05 | 0.6860 | 1.6160 | -1.29% |
| 2024-08-02 | 0.6950 | 1.6250 | 0.14% |
| 2024-08-01 | 0.6940 | 1.6240 | -0.57% |
| 2024-07-31 | 0.6980 | 1.6280 | 4.49% |
| 2024-07-30 | 0.6680 | 1.5980 | -1.18% |
| 2024-07-29 | 0.6760 | 1.6060 | -1.17% |
| 2024-07-26 | 0.6840 | 1.6140 | 0.00% |
| 2024-07-25 | 0.6840 | 1.6140 | 0.00% |
| 2024-07-24 | 0.6840 | 1.6140 | -1.58% |
| 2024-07-23 | 0.6950 | 1.6250 | -3.47% |
| 2024-07-22 | 0.7200 | 1.6500 | 0.42% |
| 2024-07-19 | 0.7170 | 1.6470 | -1.10% |
| 2024-07-18 | 0.7250 | 1.6550 | 0.69% |
| 2024-07-17 | 0.7200 | 1.6500 | 0.56% |
| 2024-07-16 | 0.7160 | 1.6460 | -0.97% |
| 2024-07-15 | 0.7230 | 1.6530 | -1.77% |
| 2024-07-12 | 0.7360 | 1.6660 | 1.80% |
| 2024-07-11 | 0.7230 | 1.6530 | 1.69% |
| 2024-07-10 | 0.7110 | 1.6410 | -1.11% |
| 2024-07-09 | 0.7190 | 1.6490 | -0.14% |
| 2024-07-08 | 0.7200 | 1.6500 | -3.10% |
| 2024-07-05 | 0.7430 | 1.6730 | 4.35% |
| 2024-07-04 | 0.7120 | 1.6420 | -1.52% |
| 2024-07-03 | 0.7230 | 1.6530 | -2.30% |
| 2024-07-02 | 0.7400 | 1.6700 | -1.33% |
| 2024-07-01 | 0.7500 | 1.6800 | 0.81% |
| 2024-06-30 | 0.7440 | 1.6740 | 0.00% |
| 2024-06-28 | 0.7440 | 1.6740 | -0.67% |
| 2024-06-27 | 0.7490 | 1.6790 | -2.47% |
| 2024-06-26 | 0.7680 | 1.6980 | 2.54% |
| 2024-06-25 | 0.7490 | 1.6790 | -1.45% |
| 2024-06-24 | 0.7600 | 1.6900 | -2.81% |
| 2024-06-21 | 0.7820 | 1.7120 | 1.16% |
| 2024-06-20 | 0.7730 | 1.7030 | -0.26% |
| 2024-06-19 | 0.7750 | 1.7050 | -1.40% |
| 2024-06-18 | 0.7860 | 1.7160 | -0.51% |
| 2024-06-17 | 0.7900 | 1.7200 | 0.64% |
| 2024-06-14 | 0.7850 | 1.7150 | -1.75% |
| 2024-06-13 | 0.7990 | 1.7290 | -0.25% |
| 2024-06-12 | 0.8010 | 1.7310 | -0.25% |
| 2024-06-11 | 0.8030 | 1.7330 | 1.90% |
| 2024-06-07 | 0.7880 | 1.7180 | -0.76% |
| 2024-06-06 | 0.7940 | 1.7240 | -1.73% |
| 2024-06-05 | 0.8080 | 1.7380 | -1.22% |
| 2024-06-04 | 0.8180 | 1.7480 | 1.61% |
| 2024-06-03 | 0.8050 | 1.7350 | -1.59% |
| 2024-05-31 | 0.8180 | 1.7480 | 1.24% |
| 2024-05-30 | 0.8080 | 1.7380 | 0.00% |
| 2024-05-29 | 0.8080 | 1.7380 | -0.12% |
| 2024-05-28 | 0.8090 | 1.7390 | -0.37% |
| 2024-05-27 | 0.8120 | 1.7420 | 1.25% |
