| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
| 诺德新享 | 1.4485 | 1.25% |
| 诺德大类精选(FOF… | 0.9656 | 0.85% |
| 诺德中小盘混合 | 0.794 | 0.63% |
| 诺德深证300指数分… | 0.8 | 0.50% |
| 诺德优选30混合 | 0.529 | 0.38% |
| 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 | -6.96% | 2.10% | 3.56% | 1.54% | -14.06% | 7.65% | 75.33% |
| 同类排名 [混合型] |
2319 | 658 | 1483 | 903 | 1328 | 232 | -- |
| 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 | 1.4389 | 1.8689 | -0.66% |
| 2024-04-25 | 1.4485 | 1.8785 | 1.25% |
| 2024-04-24 | 1.4306 | 1.8606 | -0.56% |
| 2024-04-23 | 1.4387 | 1.8687 | -2.70% |
| 2024-04-22 | 1.4786 | 1.9086 | -4.40% |
| 2024-04-19 | 1.5466 | 1.9766 | 0.37% |
| 2024-04-18 | 1.5409 | 1.9709 | -0.21% |
| 2024-04-17 | 1.5441 | 1.9741 | 0.67% |
| 2024-04-16 | 1.5338 | 1.9638 | 0.20% |
| 2024-04-15 | 1.5307 | 1.9607 | 2.52% |
| 2024-04-12 | 1.4931 | 1.9231 | -0.16% |
| 2024-04-11 | 1.4955 | 1.9255 | 1.55% |
| 2024-04-10 | 1.4727 | 1.9027 | 1.60% |
| 2024-04-09 | 1.4495 | 1.8795 | 0.00% |
| 2024-04-08 | 1.4495 | 1.8795 | -1.48% |
| 2024-04-03 | 1.4713 | 1.9013 | 2.06% |
| 2024-04-02 | 1.4416 | 1.8716 | 0.73% |
| 2024-04-01 | 1.4311 | 1.8611 | 0.12% |
| 2024-03-29 | 1.4294 | 1.8594 | 1.48% |
| 2024-03-28 | 1.4086 | 1.8386 | 0.33% |
| 2024-03-27 | 1.4040 | 1.8340 | -0.38% |
| 2024-03-26 | 1.4093 | 1.8393 | -1.85% |
| 2024-03-25 | 1.4359 | 1.8659 | -0.36% |
| 2024-03-22 | 1.4411 | 1.8711 | -0.03% |
| 2024-03-21 | 1.4416 | 1.8716 | -0.57% |
| 2024-03-20 | 1.4498 | 1.8798 | 0.24% |
| 2024-03-19 | 1.4464 | 1.8764 | 0.73% |
| 2024-03-18 | 1.4359 | 1.8659 | -1.42% |
| 2024-03-15 | 1.4566 | 1.8866 | -1.06% |
| 2024-03-14 | 1.4722 | 1.9022 | 0.99% |
| 2024-03-13 | 1.4577 | 1.8877 | -0.15% |
| 2024-03-12 | 1.4599 | 1.8899 | -3.87% |
| 2024-03-11 | 1.5186 | 1.9486 | -3.26% |
| 2024-03-08 | 1.5697 | 1.9997 | 0.00% |
| 2024-03-07 | 1.5697 | 1.9997 | 1.13% |
| 2024-03-06 | 1.5521 | 1.9821 | 0.90% |
| 2024-03-05 | 1.5382 | 1.9682 | 0.16% |
| 2024-03-04 | 1.5357 | 1.9657 | 3.07% |
| 2024-03-01 | 1.4899 | 1.9199 | 1.18% |
| 2024-02-29 | 1.4725 | 1.9025 | 0.14% |
| 2024-02-28 | 1.4704 | 1.9004 | -0.35% |
| 2024-02-27 | 1.4756 | 1.9056 | 0.28% |
| 2024-02-26 | 1.4715 | 1.9015 | -2.18% |
| 2024-02-23 | 1.5043 | 1.9343 | -0.98% |
| 2024-02-22 | 1.5192 | 1.9492 | 4.71% |
| 2024-02-21 | 1.4509 | 1.8809 | -0.83% |
| 2024-02-20 | 1.4630 | 1.8930 | 0.62% |
| 2024-02-19 | 1.4540 | 1.8840 | 4.27% |
| 2024-02-08 | 1.3944 | 1.8244 | 0.26% |
| 2024-02-07 | 1.3908 | 1.8208 | 1.40% |
| 2024-02-06 | 1.3716 | 1.8016 | 0.14% |
| 2024-02-05 | 1.3697 | 1.7997 | 0.03% |
| 2024-02-02 | 1.3693 | 1.7993 | -0.09% |
| 2024-02-01 | 1.3706 | 1.8006 | -1.08% |
| 2024-01-31 | 1.3856 | 1.8156 | 0.54% |
| 2024-01-30 | 1.3781 | 1.8081 | -1.14% |
| 2024-01-29 | 1.3940 | 1.8240 | 0.33% |
