| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 诺德新旺 | 1.1457 | 1.23% |
| 诺德新享 | 1.4593 | 1.02% |
| 诺德大类精选(FOF… | 0.9873 | 0.96% |
| 诺德深证300指数分… | 0.8 | 0.50% |
| 诺德深证300指数分… | 0.911 | 0.22% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.5082 | 1.89% |
| 诺德货币A | 0.4511 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.72% | 0.16% | 11.43% | -2.75% | -15.24% | -3.34% | -35.39% |
| 同类排名 [混合型] |
1972 | 3410 | 3067 | 1961 | 1838 | 2556 | -- |
| 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 |
| 2024-04-30 | 0.6461 | 0.6461 | -0.11% |
| 2024-04-29 | 0.6468 | 0.6468 | 1.73% |
| 2024-04-26 | 0.6358 | 0.6358 | 1.27% |
| 2024-04-25 | 0.6278 | 0.6278 | -0.25% |
| 2024-04-24 | 0.6294 | 0.6294 | 1.04% |
| 2024-04-23 | 0.6229 | 0.6229 | 0.42% |
| 2024-04-22 | 0.6203 | 0.6203 | -0.06% |
| 2024-04-19 | 0.6207 | 0.6207 | -0.27% |
| 2024-04-18 | 0.6224 | 0.6224 | 0.03% |
| 2024-04-17 | 0.6222 | 0.6222 | 4.01% |
| 2024-04-16 | 0.5982 | 0.5982 | -4.01% |
| 2024-04-15 | 0.6232 | 0.6232 | -1.81% |
| 2024-04-12 | 0.6347 | 0.6347 | 0.05% |
| 2024-04-11 | 0.6344 | 0.6344 | 0.35% |
| 2024-04-10 | 0.6322 | 0.6322 | -1.53% |
| 2024-04-09 | 0.6420 | 0.6420 | 0.61% |
| 2024-04-08 | 0.6381 | 0.6381 | -1.12% |
| 2024-04-03 | 0.6453 | 0.6453 | -0.40% |
| 2024-04-02 | 0.6479 | 0.6479 | -1.04% |
| 2024-04-01 | 0.6547 | 0.6547 | 1.49% |
| 2024-03-29 | 0.6451 | 0.6451 | 0.56% |
| 2024-03-28 | 0.6415 | 0.6415 | 1.62% |
| 2024-03-27 | 0.6313 | 0.6313 | -2.76% |
| 2024-03-26 | 0.6492 | 0.6492 | 0.31% |
| 2024-03-25 | 0.6472 | 0.6472 | -1.73% |
| 2024-03-22 | 0.6586 | 0.6586 | -0.81% |
| 2024-03-21 | 0.6640 | 0.6640 | 0.17% |
| 2024-03-20 | 0.6629 | 0.6629 | 0.17% |
| 2024-03-19 | 0.6618 | 0.6618 | -1.06% |
| 2024-03-18 | 0.6689 | 0.6689 | 0.81% |
| 2024-03-15 | 0.6635 | 0.6635 | 1.19% |
| 2024-03-14 | 0.6557 | 0.6557 | -0.23% |
| 2024-03-13 | 0.6572 | 0.6572 | 0.47% |
| 2024-03-12 | 0.6541 | 0.6541 | 0.20% |
| 2024-03-11 | 0.6528 | 0.6528 | 1.27% |
| 2024-03-08 | 0.6446 | 0.6446 | 0.58% |
| 2024-03-07 | 0.6409 | 0.6409 | -0.53% |
| 2024-03-06 | 0.6443 | 0.6443 | 0.45% |
| 2024-03-05 | 0.6414 | 0.6414 | -0.47% |
| 2024-03-04 | 0.6444 | 0.6444 | 0.36% |
| 2024-03-01 | 0.6421 | 0.6421 | 0.60% |
| 2024-02-29 | 0.6383 | 0.6383 | 3.35% |
| 2024-02-28 | 0.6176 | 0.6176 | -4.35% |
| 2024-02-27 | 0.6457 | 0.6457 | 2.10% |
| 2024-02-26 | 0.6324 | 0.6324 | 0.37% |
| 2024-02-23 | 0.6301 | 0.6301 | 0.93% |
| 2024-02-22 | 0.6243 | 0.6243 | 0.86% |
| 2024-02-21 | 0.6190 | 0.6190 | 0.42% |
| 2024-02-20 | 0.6164 | 0.6164 | -0.19% |
| 2024-02-19 | 0.6176 | 0.6176 | 0.95% |
| 2024-02-08 | 0.6118 | 0.6118 | 4.58% |
| 2024-02-07 | 0.5850 | 0.5850 | 1.86% |
| 2024-02-06 | 0.5743 | 0.5743 | 5.63% |
| 2024-02-05 | 0.5437 | 0.5437 | -3.38% |
