| 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% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 名称 | 净值 | 日增长率 |
| 诺德新生活C | 0.9221 | 0.99% |
| 诺德新生活A | 0.9232 | 0.98% |
| 诺德深证300指数分… | 0.8 | 0.50% |
| 诺德中小盘混合 | 0.72 | 0.42% |
| 诺德新旺 | 1.0604 | 0.35% |
| 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 2024-06-04 |
最近一月 2024-05-11 |
最近一季 2024-03-11 |
最近半年 2023-12-11 |
最近一年 2023-06-11 |
今年以来 | 成立以来 | |
| 回报率 | -1.71% | -2.46% | -5.67% | -15.69% | -39.58% | -8.19% | -48.40% |
| 同类排名 [混合型] |
-- | 710 | 663 | 1768 | 3754 | 2148 | -- |
| 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 |
| 2024-06-11 | 0.5160 | 0.5160 | -1.15% |
| 2024-06-07 | 0.5220 | 0.5220 | 0.19% |
| 2024-06-06 | 0.5210 | 0.5210 | 0.19% |
| 2024-06-05 | 0.5200 | 0.5200 | -0.95% |
| 2024-06-04 | 0.5250 | 0.5250 | 0.77% |
| 2024-06-03 | 0.5210 | 0.5210 | 0.19% |
| 2024-05-31 | 0.5200 | 0.5200 | 0.19% |
| 2024-05-30 | 0.5190 | 0.5190 | -1.33% |
| 2024-05-29 | 0.5260 | 0.5260 | 0.38% |
| 2024-05-28 | 0.5240 | 0.5240 | -0.57% |
| 2024-05-27 | 0.5270 | 0.5270 | 0.76% |
| 2024-05-24 | 0.5230 | 0.5230 | -0.57% |
| 2024-05-23 | 0.5260 | 0.5260 | -0.94% |
| 2024-05-22 | 0.5310 | 0.5310 | -0.19% |
| 2024-05-21 | 0.5320 | 0.5320 | -0.93% |
| 2024-05-20 | 0.5370 | 0.5370 | 0.75% |
| 2024-05-17 | 0.5330 | 0.5330 | 0.95% |
| 2024-05-16 | 0.5280 | 0.5280 | -0.19% |
| 2024-05-15 | 0.5290 | 0.5290 | -0.19% |
| 2024-05-14 | 0.5300 | 0.5300 | 0.57% |
| 2024-05-13 | 0.5270 | 0.5270 | -0.38% |
| 2024-05-10 | 0.5290 | 0.5290 | -0.75% |
| 2024-05-09 | 0.5330 | 0.5330 | 0.76% |
| 2024-05-08 | 0.5290 | 0.5290 | -0.38% |
| 2024-05-07 | 0.5310 | 0.5310 | 0.38% |
| 2024-05-06 | 0.5290 | 0.5290 | 0.38% |
| 2024-04-30 | 0.5270 | 0.5270 | -1.31% |
| 2024-04-29 | 0.5340 | 0.5340 | 0.38% |
| 2024-04-26 | 0.5320 | 0.5320 | 0.57% |
| 2024-04-25 | 0.5290 | 0.5290 | 0.38% |
| 2024-04-24 | 0.5270 | 0.5270 | 2.53% |
