| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 诺德量化蓝筹C | 0.9401 | 2.18% |
| 诺德量化蓝筹A | 0.9353 | 2.17% |
| 诺德新生活A | 0.8487 | 1.59% |
| 诺德新生活C | 0.8479 | 1.58% |
| 诺德量化核心A | 0.9381 | 1.18% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.6001 | 1.74% |
| 诺德货币A | 0.5356 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.72% | 6.73% | 13.90% | 4.33% | -4.61% | 8.96% | -12.31% |
| 同类排名 [混合型] |
2064 | 1448 | 963 | 945 | 1014 | 877 | -- |
| 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 |
| 2024-05-20 | 0.8769 | 0.8769 | 0.42% |
| 2024-05-17 | 0.8732 | 0.8732 | 0.56% |
| 2024-05-16 | 0.8683 | 0.8683 | 0.05% |
| 2024-05-15 | 0.8679 | 0.8679 | -0.77% |
| 2024-05-14 | 0.8746 | 0.8746 | 0.46% |
| 2024-05-13 | 0.8706 | 0.8706 | 0.20% |
| 2024-05-10 | 0.8689 | 0.8689 | 0.45% |
| 2024-05-09 | 0.8650 | 0.8650 | 1.31% |
| 2024-05-08 | 0.8538 | 0.8538 | -1.00% |
| 2024-05-07 | 0.8624 | 0.8624 | 0.52% |
| 2024-05-06 | 0.8579 | 0.8579 | 1.79% |
| 2024-04-30 | 0.8428 | 0.8428 | 0.02% |
| 2024-04-29 | 0.8426 | 0.8426 | 0.87% |
| 2024-04-26 | 0.8353 | 0.8353 | 1.83% |
| 2024-04-25 | 0.8203 | 0.8203 | -0.12% |
| 2024-04-24 | 0.8213 | 0.8213 | 0.06% |
| 2024-04-23 | 0.8208 | 0.8208 | -0.53% |
| 2024-04-22 | 0.8252 | 0.8252 | 0.44% |
| 2024-04-19 | 0.8216 | 0.8216 | -0.35% |
| 2024-04-18 | 0.8245 | 0.8245 | 0.27% |
| 2024-04-17 | 0.8223 | 0.8223 | 1.78% |
| 2024-04-16 | 0.8079 | 0.8079 | -1.19% |
| 2024-04-15 | 0.8176 | 0.8176 | 2.01% |
| 2024-04-12 | 0.8015 | 0.8015 | -0.48% |
| 2024-04-11 | 0.8054 | 0.8054 | -0.09% |
| 2024-04-10 | 0.8061 | 0.8061 | -0.47% |
| 2024-04-09 | 0.8099 | 0.8099 | 0.27% |
| 2024-04-08 | 0.8077 | 0.8077 | -1.85% |
| 2024-04-03 | 0.8229 | 0.8229 | -0.05% |
| 2024-04-02 | 0.8233 | 0.8233 | -0.24% |
| 2024-04-01 | 0.8253 | 0.8253 | 2.27% |
| 2024-03-29 | 0.8070 | 0.8070 | 0.93% |
| 2024-03-28 | 0.7996 | 0.7996 | 0.87% |
| 2024-03-27 | 0.7927 | 0.7927 | -1.38% |
| 2024-03-26 | 0.8038 | 0.8038 | 0.60% |
| 2024-03-25 | 0.7990 | 0.7990 | -0.10% |
| 2024-03-22 | 0.7998 | 0.7998 | -0.99% |
| 2024-03-21 | 0.8078 | 0.8078 | -0.41% |
| 2024-03-20 | 0.8111 | 0.8111 | -0.42% |
| 2024-03-19 | 0.8145 | 0.8145 | -0.40% |
| 2024-03-18 | 0.8178 | 0.8178 | 0.47% |
| 2024-03-15 | 0.8140 | 0.8140 | 0.88% |
| 2024-03-14 | 0.8069 | 0.8069 | -0.23% |
| 2024-03-13 | 0.8088 | 0.8088 | -0.44% |
| 2024-03-12 | 0.8124 | 0.8124 | 1.32% |
| 2024-03-11 | 0.8018 | 0.8018 | 1.87% |
| 2024-03-08 | 0.7871 | 0.7871 | 0.43% |
| 2024-03-07 | 0.7837 | 0.7837 | -0.89% |
| 2024-03-06 | 0.7907 | 0.7907 | -0.26% |
| 2024-03-05 | 0.7928 | 0.7928 | 0.37% |
| 2024-03-04 | 0.7899 | 0.7899 | -0.19% |
| 2024-03-01 | 0.7914 | 0.7914 | 0.16% |
| 2024-02-29 | 0.7901 | 0.7901 | 2.00% |
| 2024-02-28 | 0.7746 | 0.7746 | -1.49% |
| 2024-02-27 | 0.7863 | 0.7863 | 0.98% |
| 2024-02-26 | 0.7787 | 0.7787 | -0.42% |
| 2024-02-23 | 0.7820 | 0.7820 | 0.03% |
| 2024-02-22 | 0.7818 | 0.7818 | 0.68% |
