| 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 | 2.40% | -0.67% | -0.89% | -7.51% | -17.62% | -8.44% | -5.63% |
| 同类排名 [混合型] |
704 | 1822 | 2143 | 1925 | 1555 | 1934 | -- |
| 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 | 0.9013 | 0.9513 | 1.17% |
| 2024-04-25 | 0.8909 | 0.9409 | 0.15% |
| 2024-04-24 | 0.8896 | 0.9396 | 1.53% |
| 2024-04-23 | 0.8762 | 0.9262 | -0.06% |
| 2024-04-22 | 0.8767 | 0.9267 | -0.40% |
| 2024-04-19 | 0.8802 | 0.9302 | -0.27% |
| 2024-04-18 | 0.8826 | 0.9326 | -0.12% |
| 2024-04-17 | 0.8837 | 0.9337 | 5.34% |
| 2024-04-16 | 0.8389 | 0.8889 | -5.11% |
| 2024-04-15 | 0.8841 | 0.9341 | -2.23% |
| 2024-04-12 | 0.9043 | 0.9543 | -0.58% |
| 2024-04-11 | 0.9096 | 0.9596 | 0.54% |
| 2024-04-10 | 0.9047 | 0.9547 | -1.87% |
| 2024-04-09 | 0.9219 | 0.9719 | 1.50% |
| 2024-04-08 | 0.9083 | 0.9583 | -1.91% |
| 2024-04-03 | 0.9260 | 0.9760 | -0.32% |
| 2024-04-02 | 0.9290 | 0.9790 | -0.01% |
| 2024-04-01 | 0.9291 | 0.9791 | 1.60% |
| 2024-03-29 | 0.9145 | 0.9645 | 1.32% |
| 2024-03-28 | 0.9026 | 0.9526 | 2.31% |
| 2024-03-27 | 0.8822 | 0.9322 | -2.78% |
| 2024-03-26 | 0.9074 | 0.9574 | -0.29% |
| 2024-03-25 | 0.9100 | 0.9600 | -2.03% |
| 2024-03-22 | 0.9289 | 0.9789 | -0.91% |
| 2024-03-21 | 0.9374 | 0.9874 | 0.39% |
| 2024-03-20 | 0.9338 | 0.9838 | 1.10% |
| 2024-03-19 | 0.9236 | 0.9736 | -0.38% |
| 2024-03-18 | 0.9271 | 0.9771 | 1.49% |
| 2024-03-15 | 0.9135 | 0.9635 | 1.36% |
| 2024-03-14 | 0.9012 | 0.9512 | -0.35% |
| 2024-03-13 | 0.9044 | 0.9544 | 0.33% |
| 2024-03-12 | 0.9014 | 0.9514 | 0.73% |
| 2024-03-11 | 0.8949 | 0.9449 | 1.36% |
| 2024-03-08 | 0.8829 | 0.9329 | 0.96% |
| 2024-03-07 | 0.8745 | 0.9245 | -0.60% |
| 2024-03-06 | 0.8798 | 0.9298 | 0.61% |
| 2024-03-05 | 0.8745 | 0.9245 | -1.34% |
| 2024-03-04 | 0.8864 | 0.9364 | -0.21% |
| 2024-03-01 | 0.8883 | 0.9383 | 1.05% |
| 2024-02-29 | 0.8791 | 0.9291 | 3.25% |
| 2024-02-28 | 0.8514 | 0.9014 | -4.99% |
| 2024-02-27 | 0.8961 | 0.9461 | 2.02% |
| 2024-02-26 | 0.8784 | 0.9284 | 0.77% |
| 2024-02-23 | 0.8717 | 0.9217 | 2.06% |
| 2024-02-22 | 0.8541 | 0.9041 | 1.44% |
| 2024-02-21 | 0.8420 | 0.8920 | 0.95% |
| 2024-02-20 | 0.8341 | 0.8841 | 0.31% |
| 2024-02-19 | 0.8315 | 0.8815 | 2.19% |
| 2024-02-08 | 0.8137 | 0.8637 | 6.70% |
| 2024-02-07 | 0.7626 | 0.8126 | 1.11% |
| 2024-02-06 | 0.7542 | 0.8042 | 4.03% |
| 2024-02-05 | 0.7250 | 0.7750 | -7.58% |
| 2024-02-02 | 0.7845 | 0.8345 | -4.05% |
| 2024-02-01 | 0.8176 | 0.8676 | -1.78% |
| 2024-01-31 | 0.8324 | 0.8824 | -3.87% |
| 2024-01-30 | 0.8659 | 0.9159 | -2.63% |
