| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 诺德新能源汽车A | 0.9031 | 2.78% |
| 诺德新能源汽车C | 0.8918 | 2.78% |
| 诺德价值发现 | 0.6463 | 2.30% |
| 诺德中小盘混合 | 0.812 | 2.27% |
| 诺德量化蓝筹C | 0.9025 | 2.16% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.6083 | 1.85% |
| 诺德货币A | 0.5349 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.45% | 1.35% | 6.76% | 1.73% | -11.26% | 1.31% | 3.92% |
| 同类排名 [混合型] |
1334 | 920 | 942 | 869 | 1150 | 914 | -- |
| 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 |
| 2024-04-26 | 1.0393 | 1.0393 | 0.53% |
| 2024-04-25 | 1.0338 | 1.0338 | 0.00% |
| 2024-04-24 | 1.0338 | 1.0338 | 0.18% |
| 2024-04-23 | 1.0319 | 1.0319 | -0.10% |
| 2024-04-22 | 1.0329 | 1.0329 | -0.16% |
| 2024-04-19 | 1.0346 | 1.0346 | 0.00% |
| 2024-04-18 | 1.0346 | 1.0346 | 0.00% |
| 2024-04-17 | 1.0346 | 1.0346 | 0.58% |
| 2024-04-16 | 1.0286 | 1.0286 | -0.57% |
| 2024-04-15 | 1.0345 | 1.0345 | 0.41% |
| 2024-04-12 | 1.0303 | 1.0303 | 0.11% |
| 2024-04-11 | 1.0292 | 1.0292 | 0.14% |
| 2024-04-10 | 1.0278 | 1.0278 | -0.28% |
| 2024-04-09 | 1.0307 | 1.0307 | -0.07% |
| 2024-04-08 | 1.0314 | 1.0314 | -0.48% |
| 2024-04-03 | 1.0364 | 1.0364 | 0.06% |
| 2024-04-02 | 1.0358 | 1.0358 | -0.24% |
| 2024-04-01 | 1.0383 | 1.0383 | 0.93% |
| 2024-03-29 | 1.0287 | 1.0287 | 0.65% |
| 2024-03-28 | 1.0221 | 1.0221 | -0.04% |
| 2024-03-27 | 1.0225 | 1.0225 | -0.29% |
| 2024-03-26 | 1.0255 | 1.0255 | -0.06% |
| 2024-03-25 | 1.0261 | 1.0261 | -0.48% |
| 2024-03-22 | 1.0311 | 1.0311 | -0.55% |
| 2024-03-21 | 1.0368 | 1.0368 | 0.15% |
| 2024-03-20 | 1.0352 | 1.0352 | 0.14% |
| 2024-03-19 | 1.0338 | 1.0338 | -0.02% |
| 2024-03-18 | 1.0340 | 1.0340 | 0.29% |
| 2024-03-15 | 1.0310 | 1.0310 | 0.43% |
| 2024-03-14 | 1.0266 | 1.0266 | 0.09% |
| 2024-03-13 | 1.0257 | 1.0257 | -0.14% |
| 2024-03-12 | 1.0271 | 1.0271 | -0.20% |
| 2024-03-11 | 1.0292 | 1.0292 | 0.44% |
| 2024-03-08 | 1.0247 | 1.0247 | 0.34% |
| 2024-03-07 | 1.0212 | 1.0212 | -0.05% |
| 2024-03-06 | 1.0217 | 1.0217 | -0.18% |
| 2024-03-05 | 1.0235 | 1.0235 | -0.08% |
| 2024-03-04 | 1.0243 | 1.0243 | 0.31% |
| 2024-03-01 | 1.0211 | 1.0211 | 0.07% |
| 2024-02-29 | 1.0204 | 1.0204 | 1.12% |
| 2024-02-28 | 1.0091 | 1.0091 | -1.37% |
| 2024-02-27 | 1.0231 | 1.0231 | 0.84% |
| 2024-02-26 | 1.0146 | 1.0146 | -0.29% |
| 2024-02-23 | 1.0175 | 1.0175 | 0.16% |
| 2024-02-22 | 1.0159 | 1.0159 | 0.48% |
| 2024-02-21 | 1.0110 | 1.0110 | 0.36% |
| 2024-02-20 | 1.0074 | 1.0074 | 0.05% |
| 2024-02-19 | 1.0069 | 1.0069 | 0.44% |
| 2024-02-08 | 1.0025 | 1.0025 | 1.07% |
| 2024-02-07 | 0.9919 | 0.9919 | 1.97% |
| 2024-02-06 | 0.9727 | 0.9727 | 3.05% |
| 2024-02-05 | 0.9439 | 0.9439 | -0.51% |
| 2024-02-02 | 0.9487 | 0.9487 | -0.48% |
| 2024-02-01 | 0.9533 | 0.9533 | 0.20% |
| 2024-01-31 | 0.9514 | 0.9514 | -0.82% |
| 2024-01-30 | 0.9593 | 0.9593 | -0.83% |
