| 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 | 4.41% | 2.14% | 15.78% | -1.12% | -9.18% | 5.53% | 19.75% |
| 同类排名 [混合型] |
318 | 646 | 125 | 1334 | 1012 | 365 | -- |
| 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 | 1.1976 | 1.1976 | 1.88% |
| 2024-04-25 | 1.1755 | 1.1755 | -0.08% |
| 2024-04-24 | 1.1764 | 1.1764 | 0.28% |
| 2024-04-23 | 1.1731 | 1.1731 | 0.77% |
| 2024-04-22 | 1.1641 | 1.1641 | 1.49% |
| 2024-04-19 | 1.1470 | 1.1470 | -0.61% |
| 2024-04-18 | 1.1540 | 1.1540 | 0.12% |
| 2024-04-17 | 1.1526 | 1.1526 | 0.73% |
| 2024-04-16 | 1.1442 | 1.1442 | -1.45% |
| 2024-04-15 | 1.1610 | 1.1610 | 2.83% |
| 2024-04-12 | 1.1291 | 1.1291 | -0.93% |
| 2024-04-11 | 1.1397 | 1.1397 | 0.12% |
| 2024-04-10 | 1.1383 | 1.1383 | -1.34% |
| 2024-04-09 | 1.1538 | 1.1538 | 0.29% |
| 2024-04-08 | 1.1505 | 1.1505 | -2.94% |
| 2024-04-03 | 1.1853 | 1.1853 | 0.16% |
| 2024-04-02 | 1.1834 | 1.1834 | -0.79% |
| 2024-04-01 | 1.1928 | 1.1928 | 2.13% |
| 2024-03-29 | 1.1679 | 1.1679 | 0.10% |
| 2024-03-28 | 1.1667 | 1.1667 | 0.33% |
| 2024-03-27 | 1.1629 | 1.1629 | -0.82% |
| 2024-03-26 | 1.1725 | 1.1725 | 1.42% |
| 2024-03-25 | 1.1561 | 1.1561 | -1.09% |
| 2024-03-22 | 1.1688 | 1.1688 | -1.62% |
| 2024-03-21 | 1.1881 | 1.1881 | 0.44% |
| 2024-03-20 | 1.1829 | 1.1829 | -0.42% |
| 2024-03-19 | 1.1879 | 1.1879 | 0.78% |
| 2024-03-18 | 1.1787 | 1.1787 | 0.49% |
| 2024-03-15 | 1.1729 | 1.1729 | 0.42% |
| 2024-03-14 | 1.1680 | 1.1680 | 0.02% |
| 2024-03-13 | 1.1678 | 1.1678 | -0.51% |
| 2024-03-12 | 1.1738 | 1.1738 | 3.12% |
| 2024-03-11 | 1.1383 | 1.1383 | 2.18% |
| 2024-03-08 | 1.1140 | 1.1140 | -0.31% |
| 2024-03-07 | 1.1175 | 1.1175 | -0.27% |
| 2024-03-06 | 1.1205 | 1.1205 | -1.28% |
| 2024-03-05 | 1.1350 | 1.1350 | 0.75% |
| 2024-03-04 | 1.1266 | 1.1266 | -0.37% |
| 2024-03-01 | 1.1308 | 1.1308 | 0.06% |
| 2024-02-29 | 1.1301 | 1.1301 | 2.67% |
| 2024-02-28 | 1.1007 | 1.1007 | -1.13% |
| 2024-02-27 | 1.1133 | 1.1133 | 0.39% |
| 2024-02-26 | 1.1090 | 1.1090 | -0.71% |
| 2024-02-23 | 1.1169 | 1.1169 | 0.28% |
| 2024-02-22 | 1.1138 | 1.1138 | 0.45% |
| 2024-02-21 | 1.1088 | 1.1088 | 3.34% |
| 2024-02-20 | 1.0730 | 1.0730 | -0.60% |
| 2024-02-19 | 1.0795 | 1.0795 | 0.17% |
| 2024-02-08 | 1.0777 | 1.0777 | -0.03% |
| 2024-02-07 | 1.0780 | 1.0780 | 2.77% |
| 2024-02-06 | 1.0489 | 1.0489 | 4.94% |
| 2024-02-05 | 0.9995 | 0.9995 | 0.70% |
| 2024-02-02 | 0.9926 | 0.9926 | -0.34% |
| 2024-02-01 | 0.9960 | 0.9960 | 0.34% |
| 2024-01-31 | 0.9926 | 0.9926 | -1.59% |
| 2024-01-30 | 1.0086 | 1.0086 | -2.86% |
| 2024-01-29 | 1.0383 | 1.0383 | 0.38% |
