| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 诺德优势产业 | 0.6717 | 1.54% |
| 诺德消费升级 | 1.1641 | 1.49% |
| 诺德灵活配置混合 | 1.2142 | 1.34% |
| 诺德中小盘混合 | 0.762 | 0.79% |
| 诺德品质消费 | 0.6346 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.4843 | 1.80% |
| 诺德货币A | 0.4185 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 2.08% | 0.06% | 8.65% | 5.90% | -19.69% | -2.90% | 11.30% |
| 同类排名 [混合型] |
423 | 866 | 596 | 291 | 1453 | 1237 | -- |
| 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 |
| 2024-04-23 | 1.1130 | 1.1130 | -0.84% |
| 2024-04-22 | 1.1224 | 1.1224 | 0.17% |
| 2024-04-19 | 1.1205 | 1.1205 | 0.79% |
| 2024-04-18 | 1.1117 | 1.1117 | -0.39% |
| 2024-04-17 | 1.1161 | 1.1161 | 2.37% |
| 2024-04-16 | 1.0903 | 1.0903 | -1.60% |
| 2024-04-15 | 1.1080 | 1.1080 | 1.26% |
| 2024-04-12 | 1.0942 | 1.0942 | 0.16% |
| 2024-04-11 | 1.0924 | 1.0924 | -0.05% |
| 2024-04-10 | 1.0930 | 1.0930 | -1.88% |
| 2024-04-09 | 1.1139 | 1.1139 | 1.40% |
| 2024-04-08 | 1.0985 | 1.0985 | -1.10% |
| 2024-04-03 | 1.1107 | 1.1107 | 0.23% |
| 2024-04-02 | 1.1082 | 1.1082 | -1.12% |
| 2024-04-01 | 1.1208 | 1.1208 | 0.74% |
| 2024-03-29 | 1.1126 | 1.1126 | 0.84% |
| 2024-03-28 | 1.1033 | 1.1033 | 0.35% |
| 2024-03-27 | 1.0995 | 1.0995 | -0.40% |
| 2024-03-26 | 1.1039 | 1.1039 | 0.33% |
| 2024-03-25 | 1.1003 | 1.1003 | -1.08% |
| 2024-03-22 | 1.1123 | 1.1123 | -1.04% |
| 2024-03-21 | 1.1240 | 1.1240 | -0.74% |
| 2024-03-20 | 1.1324 | 1.1324 | 0.15% |
| 2024-03-19 | 1.1307 | 1.1307 | -1.64% |
| 2024-03-18 | 1.1496 | 1.1496 | 1.21% |
| 2024-03-15 | 1.1359 | 1.1359 | 0.63% |
| 2024-03-14 | 1.1288 | 1.1288 | 0.20% |
| 2024-03-13 | 1.1265 | 1.1265 | 0.00% |
| 2024-03-12 | 1.1265 | 1.1265 | 0.35% |
| 2024-03-11 | 1.1226 | 1.1226 | 1.62% |
| 2024-03-08 | 1.1047 | 1.1047 | 0.95% |
| 2024-03-07 | 1.0943 | 1.0943 | -1.56% |
| 2024-03-06 | 1.1116 | 1.1116 | -0.68% |
| 2024-03-05 | 1.1192 | 1.1192 | -1.08% |
| 2024-03-04 | 1.1314 | 1.1314 | 1.88% |
| 2024-03-01 | 1.1105 | 1.1105 | 0.29% |
| 2024-02-29 | 1.1073 | 1.1073 | 2.58% |
| 2024-02-28 | 1.0794 | 1.0794 | -2.06% |
| 2024-02-27 | 1.1021 | 1.1021 | 1.21% |
| 2024-02-26 | 1.0889 | 1.0889 | 0.89% |
| 2024-02-23 | 1.0793 | 1.0793 | 0.08% |
| 2024-02-22 | 1.0784 | 1.0784 | 0.24% |
| 2024-02-21 | 1.0758 | 1.0758 | -0.42% |
| 2024-02-20 | 1.0803 | 1.0803 | 1.06% |
| 2024-02-19 | 1.0690 | 1.0690 | 0.12% |
| 2024-02-08 | 1.0677 | 1.0677 | 1.47% |
| 2024-02-07 | 1.0522 | 1.0522 | 3.67% |
| 2024-02-06 | 1.0150 | 1.0150 | 6.90% |
| 2024-02-05 | 0.9495 | 0.9495 | -1.18% |
| 2024-02-02 | 0.9608 | 0.9608 | -2.57% |
| 2024-02-01 | 0.9861 | 0.9861 | 0.14% |
| 2024-01-31 | 0.9847 | 0.9847 | -2.97% |
| 2024-01-30 | 1.0148 | 1.0148 | -2.17% |
| 2024-01-29 | 1.0373 | 1.0373 | -0.56% |
| 2024-01-26 | 1.0431 | 1.0431 | -0.60% |
| 2024-01-25 | 1.0494 | 1.0494 | 2.03% |
