| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 诺德大类精选(FOF… | 0.9718 | 1.79% |
| 诺德价值发现 | 0.634 | 0.99% |
| 诺德周期策略混合 | 2.593 | 0.97% |
| 诺德价值优势混合 | 2.1132 | 0.97% |
| 诺德策略精选 | 1.0885 | 0.60% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.4702 | 2.23% |
| 诺德货币A | 0.4038 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.33% | 8.22% | 17.68% | 11.53% | 1.29% | 13.59% | 31.93% |
| 同类排名 [混合型] |
1785 | 35 | 66 | 92 | 212 | 64 | -- |
| 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 |
| 2024-04-19 | 1.1401 | 1.3181 | 0.21% |
| 2024-04-18 | 1.1377 | 1.3157 | -0.14% |
| 2024-04-17 | 1.1393 | 1.3173 | 1.30% |
| 2024-04-16 | 1.1247 | 1.3027 | -2.44% |
| 2024-04-15 | 1.1528 | 1.3308 | -0.23% |
| 2024-04-12 | 1.1555 | 1.3335 | 1.35% |
| 2024-04-11 | 1.1401 | 1.3181 | 0.93% |
| 2024-04-10 | 1.1296 | 1.3076 | 1.17% |
| 2024-04-09 | 1.1165 | 1.2945 | -0.79% |
| 2024-04-08 | 1.1254 | 1.3034 | 0.84% |
| 2024-04-03 | 1.1160 | 1.2940 | 1.34% |
| 2024-04-02 | 1.1012 | 1.2792 | 0.30% |
| 2024-04-01 | 1.0979 | 1.2759 | 0.07% |
| 2024-03-29 | 1.0971 | 1.2751 | 2.21% |
| 2024-03-28 | 1.0734 | 1.2514 | 0.86% |
| 2024-03-27 | 1.0643 | 1.2423 | 0.33% |
| 2024-03-26 | 1.0608 | 1.2388 | 0.24% |
| 2024-03-25 | 1.0583 | 1.2363 | 0.92% |
| 2024-03-22 | 1.0487 | 1.2267 | -0.78% |
| 2024-03-21 | 1.0569 | 1.2349 | 0.47% |
| 2024-03-20 | 1.0520 | 1.2300 | -0.14% |
| 2024-03-19 | 1.0535 | 1.2315 | -0.67% |
| 2024-03-18 | 1.0606 | 1.2386 | -0.15% |
| 2024-03-15 | 1.0622 | 1.2402 | 1.32% |
| 2024-03-14 | 1.0484 | 1.2264 | 0.90% |
| 2024-03-13 | 1.0390 | 1.2170 | 0.41% |
| 2024-03-12 | 1.0348 | 1.2128 | -1.74% |
| 2024-03-11 | 1.0531 | 1.2311 | -0.22% |
| 2024-03-08 | 1.0554 | 1.2334 | 0.45% |
| 2024-03-07 | 1.0507 | 1.2287 | 1.27% |
| 2024-03-06 | 1.0375 | 1.2155 | 0.51% |
| 2024-03-05 | 1.0322 | 1.2102 | 1.17% |
| 2024-03-04 | 1.0203 | 1.1983 | 1.10% |
| 2024-03-01 | 1.0092 | 1.1872 | 0.06% |
| 2024-02-29 | 1.0086 | 1.1866 | 0.12% |
| 2024-02-28 | 1.0074 | 1.1854 | -0.02% |
| 2024-02-27 | 1.0076 | 1.1856 | 0.03% |
| 2024-02-26 | 1.0073 | 1.1853 | -1.10% |
| 2024-02-23 | 1.0185 | 1.1965 | 0.47% |
| 2024-02-22 | 1.0137 | 1.1917 | 0.54% |
| 2024-02-21 | 1.0083 | 1.1863 | -0.22% |
| 2024-02-20 | 1.0105 | 1.1885 | 0.18% |
| 2024-02-19 | 1.0087 | 1.1867 | 1.12% |
| 2024-02-08 | 0.9975 | 1.1755 | 0.44% |
| 2024-02-07 | 0.9931 | 1.1711 | 0.13% |
| 2024-02-06 | 0.9918 | 1.1698 | 0.44% |
| 2024-02-05 | 0.9875 | 1.1655 | -0.13% |
| 2024-02-02 | 0.9888 | 1.1668 | 0.07% |
| 2024-02-01 | 0.9881 | 1.1661 | -0.23% |
| 2024-01-31 | 0.9904 | 1.1684 | 0.07% |
| 2024-01-30 | 0.9897 | 1.1677 | -0.47% |
| 2024-01-29 | 0.9944 | 1.1724 | 0.60% |
| 2024-01-26 | 0.9885 | 1.1665 | 0.63% |
| 2024-01-25 | 0.9823 | 1.1603 | 1.32% |
| 2024-01-24 | 0.9695 | 1.1475 | 0.96% |
| 2024-01-23 | 0.9603 | 1.1383 | 0.37% |
| 2024-01-22 | 0.9568 | 1.1348 | -1.24% |
