| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 诺德新享 | 1.5531 | 3.48% |
| 诺德新盛A | 1.1548 | 3.02% |
| 诺德新盛C | 1.0876 | 2.99% |
| 诺德新生活A | 0.8709 | 2.62% |
| 诺德新生活C | 0.8701 | 2.62% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.6001 | 1.74% |
| 诺德货币A | 0.5356 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | 3.78% | 8.26% | 3.05% | -9.90% | 5.25% | -16.88% |
| 同类排名 [股票型] |
672 | 680 | 622 | 264 | 405 | 334 | -- |
| 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 |
| 2024-05-20 | 0.8313 | 0.8313 | 0.56% |
| 2024-05-17 | 0.8267 | 0.8267 | 0.06% |
| 2024-05-16 | 0.8262 | 0.8262 | -0.31% |
| 2024-05-15 | 0.8288 | 0.8288 | -0.79% |
| 2024-05-14 | 0.8354 | 0.8354 | 0.35% |
| 2024-05-13 | 0.8325 | 0.8325 | 0.76% |
| 2024-05-10 | 0.8262 | 0.8262 | -0.05% |
| 2024-05-09 | 0.8266 | 0.8266 | 0.96% |
| 2024-05-08 | 0.8187 | 0.8187 | -0.74% |
| 2024-05-07 | 0.8248 | 0.8248 | 0.16% |
| 2024-05-06 | 0.8235 | 0.8235 | 2.12% |
| 2024-04-30 | 0.8064 | 0.8064 | 0.14% |
| 2024-04-29 | 0.8053 | 0.8053 | 0.30% |
| 2024-04-26 | 0.8029 | 0.8029 | 0.63% |
| 2024-04-25 | 0.7979 | 0.7979 | -0.05% |
| 2024-04-24 | 0.7983 | 0.7983 | 0.43% |
| 2024-04-23 | 0.7949 | 0.7949 | -0.35% |
| 2024-04-22 | 0.7977 | 0.7977 | -0.41% |
| 2024-04-19 | 0.8010 | 0.8010 | -0.10% |
| 2024-04-18 | 0.8018 | 0.8018 | 0.11% |
| 2024-04-17 | 0.8009 | 0.8009 | 1.26% |
| 2024-04-16 | 0.7909 | 0.7909 | -1.21% |
| 2024-04-15 | 0.8006 | 0.8006 | 1.28% |
| 2024-04-12 | 0.7905 | 0.7905 | -0.03% |
| 2024-04-11 | 0.7907 | 0.7907 | 0.22% |
| 2024-04-10 | 0.7890 | 0.7890 | -0.43% |
| 2024-04-09 | 0.7924 | 0.7924 | -0.31% |
| 2024-04-08 | 0.7949 | 0.7949 | -0.79% |
| 2024-04-03 | 0.8012 | 0.8012 | 0.12% |
| 2024-04-02 | 0.8002 | 0.8002 | -0.12% |
| 2024-04-01 | 0.8012 | 0.8012 | 1.30% |
| 2024-03-29 | 0.7909 | 0.7909 | 0.93% |
| 2024-03-28 | 0.7836 | 0.7836 | -0.24% |
| 2024-03-27 | 0.7855 | 0.7855 | -0.43% |
| 2024-03-26 | 0.7889 | 0.7889 | 0.13% |
| 2024-03-25 | 0.7879 | 0.7879 | -0.47% |
| 2024-03-22 | 0.7916 | 0.7916 | -0.95% |
| 2024-03-21 | 0.7992 | 0.7992 | 0.19% |
| 2024-03-20 | 0.7977 | 0.7977 | 0.16% |
| 2024-03-19 | 0.7964 | 0.7964 | -0.19% |
| 2024-03-18 | 0.7979 | 0.7979 | 0.52% |
| 2024-03-15 | 0.7938 | 0.7938 | 0.39% |
| 2024-03-14 | 0.7907 | 0.7907 | 0.22% |
| 2024-03-13 | 0.7890 | 0.7890 | -0.33% |
| 2024-03-12 | 0.7916 | 0.7916 | -0.15% |
| 2024-03-11 | 0.7928 | 0.7928 | 1.05% |
| 2024-03-08 | 0.7846 | 0.7846 | 0.55% |
| 2024-03-07 | 0.7803 | 0.7803 | -0.18% |
| 2024-03-06 | 0.7817 | 0.7817 | -0.10% |
| 2024-03-05 | 0.7825 | 0.7825 | 0.13% |
| 2024-03-04 | 0.7815 | 0.7815 | 0.41% |
| 2024-03-01 | 0.7783 | 0.7783 | 0.06% |
| 2024-02-29 | 0.7778 | 0.7778 | 1.55% |
| 2024-02-28 | 0.7659 | 0.7659 | -1.76% |
| 2024-02-27 | 0.7796 | 0.7796 | 0.84% |
| 2024-02-26 | 0.7731 | 0.7731 | -0.45% |
| 2024-02-23 | 0.7766 | 0.7766 | 0.05% |
| 2024-02-22 | 0.7762 | 0.7762 | 0.57% |
