| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起(QDII)C | 1.0797 | 4.68% |
| 建信恒生科技指数发起(QDII)A | 1.0868 | 4.68% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.8807 | 4.29% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.8824 | 4.24% |
| 银华恒生国企指数(QDII-LOF) | 0.5755 | 4.09% |
| 景顺长城致远混合A | 0.5624 | 4.07% |
| 景顺长城致远混合C | 0.5571 | 4.05% |
| 西部利得策略优选混合C | 1.0010 | 3.95% |
| 国寿安保高股息混合A | 0.6462 | 3.87% |
| 西部利得策略优选混合A | 1.0220 | 3.86% |
| 名称 | 净值 | 日增长率 |
| 诺德新享 | 1.2988 | 1.76% |
| 诺德周期策略混合 | 2.184 | 1.53% |
| 诺德新能源汽车A | 0.8241 | 1.52% |
| 诺德新能源汽车C | 0.8118 | 1.51% |
| 诺德价值优势混合 | 1.7864 | 1.50% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.4233 | 1.56% |
| 诺德货币A | 0.3563 | 1.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 0.13% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4395 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-12 |
最近一月 2024-08-19 |
最近一季 2024-06-19 |
最近半年 2024-03-19 |
最近一年 2023-09-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.09% | -6.21% | -7.87% | -4.64% | -4.56% | -0.22% | -30.54% |
| 同类排名 [混合型] |
386 | 2006 | 838 | 644 | 565 | 463 | -- |
| 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 |
| 2024-09-19 | 0.9207 | 1.1287 | 0.26% |
| 2024-09-18 | 0.9183 | 1.1263 | -0.18% |
| 2024-09-13 | 0.9200 | 1.1280 | 1.01% |
| 2024-09-12 | 0.9108 | 1.1188 | -0.54% |
| 2024-09-11 | 0.9157 | 1.1237 | -0.52% |
| 2024-09-10 | 0.9205 | 1.1285 | 0.03% |
| 2024-09-09 | 0.9202 | 1.1282 | -1.44% |
| 2024-09-06 | 0.9336 | 1.1416 | 0.04% |
| 2024-09-05 | 0.9332 | 1.1412 | -0.22% |
| 2024-09-04 | 0.9353 | 1.1433 | -0.72% |
| 2024-09-03 | 0.9421 | 1.1501 | -0.77% |
| 2024-09-02 | 0.9494 | 1.1574 | -0.63% |
| 2024-08-30 | 0.9554 | 1.1634 | -1.28% |
| 2024-08-29 | 0.9678 | 1.1758 | -0.28% |
| 2024-08-28 | 0.9705 | 1.1785 | -0.30% |
| 2024-08-27 | 0.9734 | 1.1814 | -0.27% |
| 2024-08-26 | 0.9760 | 1.1840 | -0.46% |
| 2024-08-23 | 0.9805 | 1.1885 | -0.13% |
| 2024-08-22 | 0.9818 | 1.1898 | 0.22% |
| 2024-08-21 | 0.9796 | 1.1876 | 0.37% |
| 2024-08-20 | 0.9760 | 1.1840 | -0.58% |
| 2024-08-19 | 0.9817 | 1.1897 | 1.03% |
| 2024-08-16 | 0.9717 | 1.1797 | -0.08% |
| 2024-08-15 | 0.9725 | 1.1805 | 0.70% |
| 2024-08-14 | 0.9657 | 1.1737 | 0.51% |
| 2024-08-13 | 0.9608 | 1.1688 | 0.26% |
| 2024-08-12 | 0.9583 | 1.1663 | -0.18% |
| 2024-08-09 | 0.9600 | 1.1680 | -0.31% |
| 2024-08-08 | 0.9630 | 1.1710 | -0.48% |
| 2024-08-07 | 0.9676 | 1.1756 | 0.14% |
| 2024-08-06 | 0.9662 | 1.1742 | -0.62% |
| 2024-08-05 | 0.9722 | 1.1802 | -1.42% |
| 2024-08-02 | 0.9862 | 1.1942 | -0.29% |
| 2024-08-01 | 0.9891 | 1.1971 | 0.02% |
| 2024-07-31 | 0.9889 | 1.1969 | 0.19% |
| 2024-07-30 | 0.9870 | 1.1950 | -0.17% |
| 2024-07-29 | 0.9887 | 1.1967 | 0.74% |
| 2024-07-26 | 0.9814 | 1.1894 | -0.57% |
| 2024-07-25 | 0.9870 | 1.1950 | -1.17% |
| 2024-07-24 | 0.9987 | 1.2067 | 1.01% |
| 2024-07-23 | 0.9887 | 1.1967 | -2.19% |
| 2024-07-22 | 1.0108 | 1.2188 | -1.11% |
| 2024-07-19 | 1.0221 | 1.2301 | -0.74% |
| 2024-07-18 | 1.0297 | 1.2377 | 0.96% |
| 2024-07-17 | 1.0199 | 1.2279 | -2.56% |
| 2024-07-16 | 1.0467 | 1.2547 | 0.75% |
| 2024-07-15 | 1.0389 | 1.2469 | 1.45% |
| 2024-07-12 | 1.0241 | 1.2321 | -1.96% |
| 2024-07-11 | 1.0446 | 1.2526 | 0.90% |
| 2024-07-10 | 1.0353 | 1.2433 | -2.07% |
| 2024-07-09 | 1.0572 | 1.2652 | 1.26% |
| 2024-07-08 | 1.0440 | 1.2520 | 0.42% |
| 2024-07-05 | 1.0396 | 1.2476 | 1.48% |
| 2024-07-04 | 1.0244 | 1.2324 | 0.16% |
| 2024-07-03 | 1.0228 | 1.2308 | -0.38% |
| 2024-07-02 | 1.0267 | 1.2347 | -0.12% |
| 2024-07-01 | 1.0279 | 1.2359 | 1.27% |
| 2024-06-30 | 1.0150 | 1.2230 | -0.01% |
| 2024-06-28 | 1.0151 | 1.2231 | 2.76% |
| 2024-06-27 | 0.9878 | 1.1958 | -0.70% |
| 2024-06-26 | 1.0250 | 1.2030 | -0.12% |
| 2024-06-25 | 1.0262 | 1.2042 | -0.22% |
| 2024-06-24 | 1.0285 | 1.2065 | -0.46% |
| 2024-06-21 | 1.0333 | 1.2113 | -0.13% |
