| 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 | 1.67% | 3.92% | 10.72% | 1.77% | -9.74% | 3.79% | -16.47% |
| 同类排名 [混合型] |
2402 | 804 | 1155 | 1303 | 1025 | 1066 | -- |
| 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 | 0.8353 | 0.8353 | 1.83% |
| 2024-04-25 | 0.8203 | 0.8203 | -0.12% |
| 2024-04-24 | 0.8213 | 0.8213 | 0.06% |
| 2024-04-23 | 0.8208 | 0.8208 | -0.53% |
| 2024-04-22 | 0.8252 | 0.8252 | 0.44% |
| 2024-04-19 | 0.8216 | 0.8216 | -0.35% |
| 2024-04-18 | 0.8245 | 0.8245 | 0.27% |
| 2024-04-17 | 0.8223 | 0.8223 | 1.78% |
| 2024-04-16 | 0.8079 | 0.8079 | -1.19% |
| 2024-04-15 | 0.8176 | 0.8176 | 2.01% |
| 2024-04-12 | 0.8015 | 0.8015 | -0.48% |
| 2024-04-11 | 0.8054 | 0.8054 | -0.09% |
| 2024-04-10 | 0.8061 | 0.8061 | -0.47% |
| 2024-04-09 | 0.8099 | 0.8099 | 0.27% |
| 2024-04-08 | 0.8077 | 0.8077 | -1.85% |
| 2024-04-03 | 0.8229 | 0.8229 | -0.05% |
| 2024-04-02 | 0.8233 | 0.8233 | -0.24% |
| 2024-04-01 | 0.8253 | 0.8253 | 2.27% |
| 2024-03-29 | 0.8070 | 0.8070 | 0.93% |
| 2024-03-28 | 0.7996 | 0.7996 | 0.87% |
| 2024-03-27 | 0.7927 | 0.7927 | -1.38% |
| 2024-03-26 | 0.8038 | 0.8038 | 0.60% |
| 2024-03-25 | 0.7990 | 0.7990 | -0.10% |
| 2024-03-22 | 0.7998 | 0.7998 | -0.99% |
| 2024-03-21 | 0.8078 | 0.8078 | -0.41% |
| 2024-03-20 | 0.8111 | 0.8111 | -0.42% |
| 2024-03-19 | 0.8145 | 0.8145 | -0.40% |
| 2024-03-18 | 0.8178 | 0.8178 | 0.47% |
| 2024-03-15 | 0.8140 | 0.8140 | 0.88% |
| 2024-03-14 | 0.8069 | 0.8069 | -0.23% |
| 2024-03-13 | 0.8088 | 0.8088 | -0.44% |
| 2024-03-12 | 0.8124 | 0.8124 | 1.32% |
| 2024-03-11 | 0.8018 | 0.8018 | 1.87% |
| 2024-03-08 | 0.7871 | 0.7871 | 0.43% |
| 2024-03-07 | 0.7837 | 0.7837 | -0.89% |
| 2024-03-06 | 0.7907 | 0.7907 | -0.26% |
| 2024-03-05 | 0.7928 | 0.7928 | 0.37% |
| 2024-03-04 | 0.7899 | 0.7899 | -0.19% |
| 2024-03-01 | 0.7914 | 0.7914 | 0.16% |
| 2024-02-29 | 0.7901 | 0.7901 | 2.00% |
| 2024-02-28 | 0.7746 | 0.7746 | -1.49% |
| 2024-02-27 | 0.7863 | 0.7863 | 0.98% |
| 2024-02-26 | 0.7787 | 0.7787 | -0.42% |
| 2024-02-23 | 0.7820 | 0.7820 | 0.03% |
| 2024-02-22 | 0.7818 | 0.7818 | 0.68% |
| 2024-02-21 | 0.7765 | 0.7765 | 0.86% |
| 2024-02-20 | 0.7699 | 0.7699 | 0.27% |
| 2024-02-19 | 0.7678 | 0.7678 | 0.47% |
| 2024-02-08 | 0.7642 | 0.7642 | -0.12% |
| 2024-02-07 | 0.7651 | 0.7651 | 2.40% |
| 2024-02-06 | 0.7472 | 0.7472 | 5.67% |
| 2024-02-05 | 0.7071 | 0.7071 | 0.27% |
| 2024-02-02 | 0.7052 | 0.7052 | -1.18% |
| 2024-02-01 | 0.7136 | 0.7136 | 0.11% |
| 2024-01-31 | 0.7128 | 0.7128 | -2.10% |
| 2024-01-30 | 0.7281 | 0.7281 | -2.07% |
