| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 诺德新享 | 1.5531 | 3.48% |
| 诺德新盛A | 1.1548 | 3.02% |
| 诺德新盛C | 1.0876 | 2.99% |
| 诺德新生活A | 0.8709 | 2.62% |
| 诺德新生活C | 0.8701 | 2.62% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.4451 | 1.73% |
| 诺德货币A | 0.3785 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | -0.48% | 6.23% | 12.28% | 3.15% | -4.45% | 7.69% | -32.96% |
| 同类排名 [混合型] |
2521 | 1331 | 918 | 1026 | 919 | 931 | -- |
| 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 |
| 2024-05-21 | 0.6704 | 0.6704 | -0.45% |
| 2024-05-20 | 0.6734 | 0.6734 | 0.45% |
| 2024-05-17 | 0.6704 | 0.6704 | 0.51% |
| 2024-05-16 | 0.6670 | 0.6670 | -0.10% |
| 2024-05-15 | 0.6677 | 0.6677 | -0.88% |
| 2024-05-14 | 0.6736 | 0.6736 | 0.49% |
| 2024-05-13 | 0.6703 | 0.6703 | 0.21% |
| 2024-05-10 | 0.6689 | 0.6689 | 0.39% |
| 2024-05-09 | 0.6663 | 0.6663 | 1.35% |
| 2024-05-08 | 0.6574 | 0.6574 | -0.96% |
| 2024-05-07 | 0.6638 | 0.6638 | 0.58% |
| 2024-05-06 | 0.6600 | 0.6600 | 1.71% |
| 2024-04-30 | 0.6489 | 0.6489 | 0.12% |
| 2024-04-29 | 0.6481 | 0.6481 | 0.68% |
| 2024-04-26 | 0.6437 | 0.6437 | 1.84% |
| 2024-04-25 | 0.6321 | 0.6321 | -0.11% |
| 2024-04-24 | 0.6328 | 0.6328 | 0.06% |
| 2024-04-23 | 0.6324 | 0.6324 | -0.35% |
| 2024-04-22 | 0.6346 | 0.6346 | 0.55% |
| 2024-04-19 | 0.6311 | 0.6311 | -0.30% |
| 2024-04-18 | 0.6330 | 0.6330 | 0.19% |
| 2024-04-17 | 0.6318 | 0.6318 | 1.80% |
| 2024-04-16 | 0.6206 | 0.6206 | -1.18% |
| 2024-04-15 | 0.6280 | 0.6280 | 1.90% |
| 2024-04-12 | 0.6163 | 0.6163 | -0.40% |
| 2024-04-11 | 0.6188 | 0.6188 | -0.08% |
| 2024-04-10 | 0.6193 | 0.6193 | -0.45% |
| 2024-04-09 | 0.6221 | 0.6221 | 0.35% |
| 2024-04-08 | 0.6199 | 0.6199 | -1.79% |
| 2024-04-03 | 0.6312 | 0.6312 | -0.06% |
| 2024-04-02 | 0.6316 | 0.6316 | -0.28% |
| 2024-04-01 | 0.6334 | 0.6334 | 2.23% |
| 2024-03-29 | 0.6196 | 0.6196 | 0.94% |
| 2024-03-28 | 0.6138 | 0.6138 | 0.87% |
| 2024-03-27 | 0.6085 | 0.6085 | -1.44% |
| 2024-03-26 | 0.6174 | 0.6174 | 0.52% |
| 2024-03-25 | 0.6142 | 0.6142 | -0.21% |
| 2024-03-22 | 0.6155 | 0.6155 | -1.03% |
| 2024-03-21 | 0.6219 | 0.6219 | -0.32% |
| 2024-03-20 | 0.6239 | 0.6239 | -0.35% |
| 2024-03-19 | 0.6261 | 0.6261 | -0.38% |
| 2024-03-18 | 0.6285 | 0.6285 | 0.51% |
| 2024-03-15 | 0.6253 | 0.6253 | 0.85% |
| 2024-03-14 | 0.6200 | 0.6200 | -0.32% |
| 2024-03-13 | 0.6220 | 0.6220 | -0.45% |
| 2024-03-12 | 0.6248 | 0.6248 | 1.25% |
| 2024-03-11 | 0.6171 | 0.6171 | 2.03% |
| 2024-03-08 | 0.6048 | 0.6048 | 0.50% |
| 2024-03-07 | 0.6018 | 0.6018 | -1.04% |
| 2024-03-06 | 0.6081 | 0.6081 | -0.34% |
| 2024-03-05 | 0.6102 | 0.6102 | 0.33% |
| 2024-03-04 | 0.6082 | 0.6082 | -0.10% |
| 2024-03-01 | 0.6088 | 0.6088 | 0.15% |
| 2024-02-29 | 0.6079 | 0.6079 | 2.48% |
| 2024-02-28 | 0.5932 | 0.5932 | -1.89% |
| 2024-02-27 | 0.6046 | 0.6046 | 0.99% |
| 2024-02-26 | 0.5987 | 0.5987 | -0.28% |
| 2024-02-23 | 0.6004 | 0.6004 | -0.02% |
