| 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 | 4.14% | 2.52% | 13.66% | -0.45% | -7.16% | 5.59% | 162.83% |
| 同类排名 [混合型] |
368 | 551 | 221 | 1243 | 882 | 362 | -- |
| 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 | 1.2477 | 2.5177 | 1.97% |
| 2024-04-25 | 1.2236 | 2.4936 | -0.16% |
| 2024-04-24 | 1.2256 | 2.4956 | 0.22% |
| 2024-04-23 | 1.2229 | 2.4929 | 0.72% |
| 2024-04-22 | 1.2142 | 2.4842 | 1.34% |
| 2024-04-19 | 1.1981 | 2.4681 | -0.55% |
| 2024-04-18 | 1.2047 | 2.4747 | 0.09% |
| 2024-04-17 | 1.2036 | 2.4736 | 0.48% |
| 2024-04-16 | 1.1979 | 2.4679 | -1.07% |
| 2024-04-15 | 1.2109 | 2.4809 | 2.62% |
| 2024-04-12 | 1.1800 | 2.4500 | -0.74% |
| 2024-04-11 | 1.1888 | 2.4588 | 0.30% |
| 2024-04-10 | 1.1852 | 2.4552 | -1.07% |
| 2024-04-09 | 1.1980 | 2.4680 | 0.06% |
| 2024-04-08 | 1.1973 | 2.4673 | -2.73% |
| 2024-04-03 | 1.2309 | 2.5009 | 0.27% |
| 2024-04-02 | 1.2276 | 2.4976 | -0.66% |
| 2024-04-01 | 1.2358 | 2.5058 | 1.72% |
| 2024-03-29 | 1.2149 | 2.4849 | 0.06% |
| 2024-03-28 | 1.2142 | 2.4842 | 0.39% |
| 2024-03-27 | 1.2095 | 2.4795 | -0.62% |
| 2024-03-26 | 1.2170 | 2.4870 | 1.16% |
| 2024-03-25 | 1.2030 | 2.4730 | -0.88% |
| 2024-03-22 | 1.2137 | 2.4837 | -1.26% |
| 2024-03-21 | 1.2292 | 2.4992 | 0.43% |
| 2024-03-20 | 1.2239 | 2.4939 | -0.27% |
| 2024-03-19 | 1.2272 | 2.4972 | 0.68% |
| 2024-03-18 | 1.2189 | 2.4889 | 0.29% |
| 2024-03-15 | 1.2154 | 2.4854 | 0.27% |
| 2024-03-14 | 1.2121 | 2.4821 | -0.08% |
| 2024-03-13 | 1.2131 | 2.4831 | -0.49% |
| 2024-03-12 | 1.2191 | 2.4891 | 2.65% |
| 2024-03-11 | 1.1876 | 2.4576 | 1.81% |
| 2024-03-08 | 1.1665 | 2.4365 | -0.30% |
| 2024-03-07 | 1.1700 | 2.4400 | -0.27% |
| 2024-03-06 | 1.1732 | 2.4432 | -1.17% |
| 2024-03-05 | 1.1871 | 2.4571 | 0.60% |
| 2024-03-04 | 1.1800 | 2.4500 | -0.25% |
| 2024-03-01 | 1.1829 | 2.4529 | 0.09% |
| 2024-02-29 | 1.1818 | 2.4518 | 2.29% |
| 2024-02-28 | 1.1553 | 2.4253 | -0.93% |
| 2024-02-27 | 1.1661 | 2.4361 | 0.27% |
| 2024-02-26 | 1.1630 | 2.4330 | -0.67% |
| 2024-02-23 | 1.1708 | 2.4408 | 0.15% |
| 2024-02-22 | 1.1691 | 2.4391 | 0.45% |
| 2024-02-21 | 1.1639 | 2.4339 | 2.88% |
| 2024-02-20 | 1.1313 | 2.4013 | -0.40% |
| 2024-02-19 | 1.1359 | 2.4059 | 0.04% |
| 2024-02-08 | 1.1354 | 2.4054 | -0.18% |
| 2024-02-07 | 1.1375 | 2.4075 | 2.42% |
| 2024-02-06 | 1.1106 | 2.3806 | 4.03% |
| 2024-02-05 | 1.0676 | 2.3376 | 0.54% |
| 2024-02-02 | 1.0619 | 2.3319 | -0.30% |
| 2024-02-01 | 1.0651 | 2.3351 | 0.37% |
| 2024-01-31 | 1.0612 | 2.3312 | -1.33% |
| 2024-01-30 | 1.0755 | 2.3455 | -2.38% |
| 2024-01-29 | 1.1017 | 2.3717 | 0.36% |
