| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 德邦沪港深龙头混合A | 0.6117 | 2.48% |
| 德邦沪港深龙头混合C | 0.6062 | 2.47% |
| 名称 | 净值 | 日增长率 |
| 诺德大类精选(FOF… | 0.9638 | 0.54% |
| 诺德深证300指数分… | 0.8 | 0.50% |
| 诺德灵活配置混合 | 1.1205 | 0.36% |
| 诺德消费升级 | 1.0594 | 0.27% |
| 诺德深证300指数分… | 0.911 | 0.22% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.4299 | 1.62% |
| 诺德货币A | 0.3606 | 1.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | -1.26% | -7.72% | -8.72% | -3.26% | -12.67% | -5.18% | 136.04% |
| 同类排名 [混合型] |
1696 | 1871 | 1807 | 1160 | 1022 | 1208 | -- |
| 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 |
| 2024-07-02 | 1.1205 | 2.3905 | 0.36% |
| 2024-07-01 | 1.1165 | 2.3865 | 0.01% |
| 2024-06-30 | 1.1164 | 2.3864 | -0.01% |
| 2024-06-28 | 1.1165 | 2.3865 | -0.76% |
| 2024-06-27 | 1.1251 | 2.3951 | -1.45% |
| 2024-06-26 | 1.1416 | 2.4116 | 0.60% |
| 2024-06-25 | 1.1348 | 2.4048 | -0.06% |
| 2024-06-24 | 1.1355 | 2.4055 | -0.01% |
| 2024-06-21 | 1.1356 | 2.4056 | -0.72% |
| 2024-06-20 | 1.1438 | 2.4138 | -0.98% |
| 2024-06-19 | 1.1551 | 2.4251 | -0.60% |
| 2024-06-18 | 1.1621 | 2.4321 | -0.89% |
| 2024-06-17 | 1.1725 | 2.4425 | 0.11% |
| 2024-06-14 | 1.1712 | 2.4412 | 0.58% |
| 2024-06-13 | 1.1645 | 2.4345 | -0.91% |
| 2024-06-12 | 1.1752 | 2.4452 | -0.27% |
| 2024-06-11 | 1.1784 | 2.4484 | -1.19% |
| 2024-06-07 | 1.1926 | 2.4626 | -0.96% |
| 2024-06-06 | 1.2042 | 2.4742 | -0.65% |
| 2024-06-05 | 1.2121 | 2.4821 | -0.73% |
| 2024-06-04 | 1.2210 | 2.4910 | 0.71% |
| 2024-06-03 | 1.2124 | 2.4824 | -0.15% |
| 2024-05-31 | 1.2142 | 2.4842 | 0.14% |
| 2024-05-30 | 1.2125 | 2.4825 | -0.87% |
| 2024-05-29 | 1.2231 | 2.4931 | -0.36% |
| 2024-05-28 | 1.2275 | 2.4975 | -0.83% |
| 2024-05-27 | 1.2378 | 2.5078 | 0.54% |
| 2024-05-24 | 1.2311 | 2.5011 | -1.02% |
| 2024-05-23 | 1.2438 | 2.5138 | -1.05% |
| 2024-05-22 | 1.2570 | 2.5270 | -0.88% |
| 2024-05-21 | 1.2681 | 2.5381 | -0.49% |
| 2024-05-20 | 1.2744 | 2.5444 | 0.01% |
| 2024-05-17 | 1.2743 | 2.5443 | 0.62% |
| 2024-05-16 | 1.2665 | 2.5365 | 0.31% |
| 2024-05-15 | 1.2626 | 2.5326 | -0.46% |
| 2024-05-14 | 1.2684 | 2.5384 | 0.16% |
| 2024-05-13 | 1.2664 | 2.5364 | -1.25% |
| 2024-05-10 | 1.2824 | 2.5524 | -0.39% |
| 2024-05-09 | 1.2874 | 2.5574 | 0.51% |
| 2024-05-08 | 1.2809 | 2.5509 | -0.94% |
| 2024-05-07 | 1.2931 | 2.5631 | 0.36% |
| 2024-05-06 | 1.2884 | 2.5584 | 2.63% |
| 2024-04-30 | 1.2554 | 2.5254 | -0.04% |
| 2024-04-29 | 1.2559 | 2.5259 | 0.66% |
| 2024-04-26 | 1.2477 | 2.5177 | 1.97% |
| 2024-04-25 | 1.2236 | 2.4936 | -0.16% |
| 2024-04-24 | 1.2256 | 2.4956 | 0.22% |
| 2024-04-23 | 1.2229 | 2.4929 | 0.72% |
| 2024-04-22 | 1.2142 | 2.4842 | 1.34% |
| 2024-04-19 | 1.1981 | 2.4681 | -0.55% |
| 2024-04-18 | 1.2047 | 2.4747 | 0.09% |
| 2024-04-17 | 1.2036 | 2.4736 | 0.48% |
| 2024-04-16 | 1.1979 | 2.4679 | -1.07% |
| 2024-04-15 | 1.2109 | 2.4809 | 2.62% |
| 2024-04-12 | 1.1800 | 2.4500 | -0.74% |
| 2024-04-11 | 1.1888 | 2.4588 | 0.30% |
| 2024-04-10 | 1.1852 | 2.4552 | -1.07% |
| 2024-04-09 | 1.1980 | 2.4680 | 0.06% |
| 2024-04-08 | 1.1973 | 2.4673 | -2.73% |
