| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 诺德消费升级 | 1.0831 | 1.26% |
| 诺德优势产业 | 0.6258 | 1.10% |
| 诺德研发创新100 | 0.914 | 1.01% |
| 诺德灵活配置混合 | 1.1314 | 0.95% |
| 诺德策略精选 | 1.0265 | 0.76% |
| 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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.20% | -2.72% | -7.37% | -0.84% | -24.77% | -11.89% | 303.40% |
| 同类排名 [混合型] |
851 | 2410 | 3821 | 3244 | 3329 | 3110 | -- |
| 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 |
| 2024-07-22 | 2.3630 | 3.2580 | -0.46% |
| 2024-07-19 | 2.3740 | 3.2690 | 0.47% |
| 2024-07-18 | 2.3630 | 3.2580 | 0.47% |
| 2024-07-17 | 2.3520 | 3.2470 | 0.21% |
| 2024-07-16 | 2.3470 | 3.2420 | 0.51% |
| 2024-07-15 | 2.3350 | 3.2300 | 0.30% |
| 2024-07-12 | 2.3280 | 3.2230 | 0.47% |
| 2024-07-11 | 2.3170 | 3.2120 | 1.13% |
| 2024-07-10 | 2.2910 | 3.1860 | 0.31% |
| 2024-07-09 | 2.2840 | 3.1790 | 1.38% |
| 2024-07-08 | 2.2530 | 3.1480 | -2.09% |
| 2024-07-05 | 2.3010 | 3.1960 | 0.35% |
| 2024-07-04 | 2.2930 | 3.1880 | -0.74% |
| 2024-07-03 | 2.3100 | 3.2050 | -0.60% |
| 2024-07-02 | 2.3240 | 3.2190 | -0.73% |
| 2024-07-01 | 2.3410 | 3.2360 | -0.04% |
| 2024-06-30 | 2.3420 | 3.2370 | 0.00% |
| 2024-06-28 | 2.3420 | 3.2370 | -0.80% |
| 2024-06-27 | 2.3610 | 3.2560 | -1.46% |
| 2024-06-26 | 2.3960 | 3.2910 | 0.08% |
| 2024-06-25 | 2.3940 | 3.2890 | -0.79% |
| 2024-06-24 | 2.4130 | 3.3080 | -0.66% |
| 2024-06-21 | 2.4290 | 3.3240 | -0.41% |
| 2024-06-20 | 2.4390 | 3.3340 | -1.33% |
| 2024-06-19 | 2.4720 | 3.3670 | -1.20% |
| 2024-06-18 | 2.5020 | 3.3970 | -0.08% |
| 2024-06-17 | 2.5040 | 3.3990 | -0.04% |
| 2024-06-14 | 2.5050 | 3.4000 | -0.60% |
| 2024-06-13 | 2.5200 | 3.4150 | -0.40% |
| 2024-06-12 | 2.5300 | 3.4250 | 0.16% |
| 2024-06-11 | 2.5260 | 3.4210 | -0.51% |
| 2024-06-07 | 2.5390 | 3.4340 | -1.09% |
| 2024-06-06 | 2.5670 | 3.4620 | -1.08% |
| 2024-06-05 | 2.5950 | 3.4900 | -1.03% |
| 2024-06-04 | 2.6220 | 3.5170 | 1.67% |
| 2024-06-03 | 2.5790 | 3.4740 | 0.00% |
| 2024-05-31 | 2.5790 | 3.4740 | -0.04% |
| 2024-05-30 | 2.5800 | 3.4750 | -0.50% |
| 2024-05-29 | 2.5930 | 3.4880 | 0.00% |
| 2024-05-28 | 2.5930 | 3.4880 | -0.80% |
| 2024-05-27 | 2.6140 | 3.5090 | 0.62% |
| 2024-05-24 | 2.5980 | 3.4930 | -1.33% |
| 2024-05-23 | 2.6330 | 3.5280 | -1.31% |
| 2024-05-22 | 2.6680 | 3.5630 | 0.26% |
| 2024-05-21 | 2.6610 | 3.5560 | -0.63% |
| 2024-05-20 | 2.6780 | 3.5730 | 0.00% |
| 2024-05-17 | 2.6780 | 3.5730 | 0.56% |
| 2024-05-16 | 2.6630 | 3.5580 | -0.11% |
| 2024-05-15 | 2.6660 | 3.5610 | -0.11% |
| 2024-05-14 | 2.6690 | 3.5640 | 0.15% |
| 2024-05-13 | 2.6650 | 3.5600 | -0.45% |
| 2024-05-10 | 2.6770 | 3.5720 | -0.59% |
| 2024-05-09 | 2.6930 | 3.5880 | 0.94% |
| 2024-05-08 | 2.6680 | 3.5630 | -1.26% |
| 2024-05-07 | 2.7020 | 3.5970 | -0.15% |
| 2024-05-06 | 2.7060 | 3.6010 | 1.88% |
| 2024-04-30 | 2.6560 | 3.5510 | -0.71% |
| 2024-04-29 | 2.6750 | 3.5700 | 2.18% |
| 2024-04-26 | 2.6180 | 3.5130 | 2.03% |
| 2024-04-25 | 2.5660 | 3.4610 | -0.31% |
| 2024-04-24 | 2.5740 | 3.4690 | 0.39% |
