| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 诺德中小盘混合 | 0.851 | 4.03% |
| 诺德价值发现 | 0.6764 | 3.44% |
| 诺德新旺 | 1.1833 | 3.28% |
| 诺德优势产业 | 0.7205 | 3.08% |
| 诺德消费升级 | 1.2479 | 3.07% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.4779 | 1.80% |
| 诺德货币A | 0.4091 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | -1.11% | 10.88% | 9.68% | -0.02% | 9.54% | -23.74% |
| 同类排名 [混合型] |
2121 | 2171 | 1159 | 151 | 479 | 242 | -- |
| 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 |
| 2024-05-07 | 1.0415 | 1.2195 | -0.40% |
| 2024-05-06 | 1.0457 | 1.2237 | 0.36% |
| 2024-04-30 | 1.0419 | 1.2199 | -0.05% |
| 2024-04-29 | 1.0424 | 1.2204 | -1.52% |
| 2024-04-26 | 1.0585 | 1.2365 | 1.56% |
| 2024-04-25 | 1.0422 | 1.2202 | -0.17% |
| 2024-04-24 | 1.0440 | 1.2220 | 1.94% |
| 2024-04-23 | 1.0241 | 1.2021 | -3.09% |
| 2024-04-22 | 1.0567 | 1.2347 | -1.71% |
| 2024-04-19 | 1.0751 | 1.2531 | 0.20% |
| 2024-04-18 | 1.0730 | 1.2510 | -0.14% |
| 2024-04-17 | 1.0745 | 1.2525 | 1.29% |
| 2024-04-16 | 1.0608 | 1.2388 | -2.44% |
| 2024-04-15 | 1.0873 | 1.2653 | -0.25% |
| 2024-04-12 | 1.0900 | 1.2680 | 1.34% |
| 2024-04-11 | 1.0756 | 1.2536 | 0.93% |
| 2024-04-10 | 1.0657 | 1.2437 | 1.18% |
| 2024-04-09 | 1.0533 | 1.2313 | -0.80% |
| 2024-04-08 | 1.0618 | 1.2398 | 0.82% |
| 2024-04-03 | 1.0532 | 1.2312 | 1.35% |
| 2024-04-02 | 1.0392 | 1.2172 | 0.30% |
| 2024-04-01 | 1.0361 | 1.2141 | 0.06% |
| 2024-03-29 | 1.0355 | 1.2135 | 2.20% |
| 2024-03-28 | 1.0132 | 1.1912 | 0.86% |
| 2024-03-27 | 1.0046 | 1.1826 | 0.32% |
| 2024-03-26 | 1.0014 | 1.1794 | 0.24% |
| 2024-03-25 | 0.9990 | 1.1770 | 0.90% |
| 2024-03-22 | 0.9901 | 1.1681 | -0.78% |
| 2024-03-21 | 0.9979 | 1.1759 | 0.46% |
| 2024-03-20 | 0.9933 | 1.1713 | -0.15% |
| 2024-03-19 | 0.9948 | 1.1728 | -0.67% |
| 2024-03-18 | 1.0015 | 1.1795 | -0.16% |
| 2024-03-15 | 1.0031 | 1.1811 | 1.30% |
| 2024-03-14 | 0.9902 | 1.1682 | 0.91% |
| 2024-03-13 | 0.9813 | 1.1593 | 0.40% |
| 2024-03-12 | 0.9774 | 1.1554 | -1.74% |
| 2024-03-11 | 0.9947 | 1.1727 | -0.23% |
| 2024-03-08 | 0.9970 | 1.1750 | 0.43% |
| 2024-03-07 | 0.9927 | 1.1707 | 1.28% |
| 2024-03-06 | 0.9802 | 1.1582 | 0.51% |
| 2024-03-05 | 0.9752 | 1.1532 | 1.16% |
| 2024-03-04 | 0.9640 | 1.1420 | 1.09% |
| 2024-03-01 | 0.9536 | 1.1316 | 0.05% |
| 2024-02-29 | 0.9531 | 1.1311 | 0.11% |
| 2024-02-28 | 0.9521 | 1.1301 | -0.01% |
| 2024-02-27 | 0.9522 | 1.1302 | 0.02% |
| 2024-02-26 | 0.9520 | 1.1300 | -1.11% |
| 2024-02-23 | 0.9627 | 1.1407 | 0.47% |
| 2024-02-22 | 0.9582 | 1.1362 | 0.54% |
| 2024-02-21 | 0.9531 | 1.1311 | -0.23% |
| 2024-02-20 | 0.9553 | 1.1333 | 0.18% |
| 2024-02-19 | 0.9536 | 1.1316 | 1.07% |
