| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 诺德量化核心A | 0.8886 | 5.36% |
| 诺德量化核心C | 0.8837 | 5.34% |
| 诺德量化先锋A | 0.6307 | 4.01% |
| 诺德量化先锋C | 0.6222 | 4.01% |
| 诺德优选30混合 | 0.517 | 3.82% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.4951 | 2.25% |
| 诺德货币A | 0.4298 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.53% | -2.37% | 5.32% | -7.16% | -23.15% | -3.32% | 342.66% |
| 同类排名 [混合型] |
1015 | 2026 | 1725 | 2336 | 2330 | 2078 | -- |
| 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 |
| 2024-04-18 | 2.5930 | 3.4880 | 0.97% |
| 2024-04-17 | 2.5680 | 3.4630 | 1.10% |
| 2024-04-16 | 2.5400 | 3.4350 | -1.51% |
| 2024-04-15 | 2.5790 | 3.4740 | 1.98% |
| 2024-04-12 | 2.5290 | 3.4240 | -0.98% |
| 2024-04-11 | 2.5540 | 3.4490 | 0.00% |
| 2024-04-10 | 2.5540 | 3.4490 | -0.70% |
| 2024-04-09 | 2.5720 | 3.4670 | -0.16% |
| 2024-04-08 | 2.5760 | 3.4710 | -1.72% |
| 2024-04-03 | 2.6210 | 3.5160 | -0.08% |
| 2024-04-02 | 2.6230 | 3.5180 | -0.68% |
| 2024-04-01 | 2.6410 | 3.5360 | 2.44% |
| 2024-03-29 | 2.5780 | 3.4730 | 0.47% |
| 2024-03-28 | 2.5660 | 3.4610 | 1.06% |
| 2024-03-27 | 2.5390 | 3.4340 | -1.47% |
| 2024-03-26 | 2.5770 | 3.4720 | 1.30% |
| 2024-03-25 | 2.5440 | 3.4390 | -0.55% |
| 2024-03-22 | 2.5580 | 3.4530 | -1.92% |
| 2024-03-21 | 2.6080 | 3.5030 | -0.72% |
| 2024-03-20 | 2.6270 | 3.5220 | -0.68% |
| 2024-03-19 | 2.6450 | 3.5400 | -0.41% |
| 2024-03-18 | 2.6560 | 3.5510 | 0.38% |
| 2024-03-15 | 2.6460 | 3.5410 | 0.68% |
| 2024-03-14 | 2.6280 | 3.5230 | -0.68% |
| 2024-03-13 | 2.6460 | 3.5410 | -0.41% |
| 2024-03-12 | 2.6570 | 3.5520 | 2.11% |
| 2024-03-11 | 2.6020 | 3.4970 | 2.85% |
| 2024-03-08 | 2.5300 | 3.4250 | 1.12% |
| 2024-03-07 | 2.5020 | 3.3970 | -1.34% |
| 2024-03-06 | 2.5360 | 3.4310 | -0.20% |
| 2024-03-05 | 2.5410 | 3.4360 | 0.32% |
| 2024-03-04 | 2.5330 | 3.4280 | -0.04% |
| 2024-03-01 | 2.5340 | 3.4290 | -0.08% |
| 2024-02-29 | 2.5360 | 3.4310 | 2.38% |
| 2024-02-28 | 2.4770 | 3.3720 | -1.67% |
| 2024-02-27 | 2.5190 | 3.4140 | 1.21% |
| 2024-02-26 | 2.4890 | 3.3840 | -0.32% |
| 2024-02-23 | 2.4970 | 3.3920 | 1.46% |
| 2024-02-22 | 2.4610 | 3.3560 | 0.49% |
| 2024-02-21 | 2.4490 | 3.3440 | 1.96% |
| 2024-02-20 | 2.4020 | 3.2970 | -0.70% |
| 2024-02-19 | 2.4190 | 3.3140 | -0.29% |
| 2024-02-08 | 2.4260 | 3.3210 | 0.50% |
| 2024-02-07 | 2.4140 | 3.3090 | 2.37% |
| 2024-02-06 | 2.3580 | 3.2530 | 5.55% |
| 2024-02-05 | 2.2340 | 3.1290 | 0.18% |
| 2024-02-02 | 2.2300 | 3.1250 | -1.63% |
| 2024-02-01 | 2.2670 | 3.1620 | 0.80% |
| 2024-01-31 | 2.2490 | 3.1440 | -1.62% |
| 2024-01-30 | 2.2860 | 3.1810 | -2.47% |
| 2024-01-29 | 2.3440 | 3.2390 | -1.80% |
| 2024-01-26 | 2.3870 | 3.2820 | -1.36% |
| 2024-01-25 | 2.4200 | 3.3150 | 0.96% |
| 2024-01-24 | 2.3970 | 3.2920 | -0.21% |
| 2024-01-23 | 2.4020 | 3.2970 | 0.80% |
| 2024-01-22 | 2.3830 | 3.2780 | -2.81% |
