| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 诺德中小盘混合 | 0.777 | 1.97% |
| 诺德价值发现 | 0.6303 | 1.17% |
| 诺德优势产业 | 0.6773 | 0.83% |
| 诺德消费升级 | 1.1731 | 0.77% |
| 诺德灵活配置混合 | 1.2229 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.4843 | 1.80% |
| 诺德货币A | 0.4185 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.98% | 0.53% | 6.77% | -3.73% | -20.80% | -4.20% | 176.26% |
| 同类排名 [混合型] |
1812 | 1127 | 1849 | 2169 | 2167 | 2025 | -- |
| 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 |
| 2024-04-23 | 2.0898 | 2.5198 | 0.47% |
| 2024-04-22 | 2.0801 | 2.5101 | -0.10% |
| 2024-04-19 | 2.0822 | 2.5122 | -1.47% |
| 2024-04-18 | 2.1132 | 2.5432 | 0.97% |
| 2024-04-17 | 2.0930 | 2.5230 | 1.14% |
| 2024-04-16 | 2.0695 | 2.4995 | -1.43% |
| 2024-04-15 | 2.0995 | 2.5295 | 1.82% |
| 2024-04-12 | 2.0620 | 2.4920 | -0.81% |
| 2024-04-11 | 2.0788 | 2.5088 | 0.01% |
| 2024-04-10 | 2.0786 | 2.5086 | -0.70% |
| 2024-04-09 | 2.0932 | 2.5232 | -0.19% |
| 2024-04-08 | 2.0972 | 2.5272 | -1.65% |
| 2024-04-03 | 2.1323 | 2.5623 | 0.03% |
| 2024-04-02 | 2.1317 | 2.5617 | -0.63% |
| 2024-04-01 | 2.1453 | 2.5753 | 2.25% |
| 2024-03-29 | 2.0980 | 2.5280 | 0.57% |
| 2024-03-28 | 2.0861 | 2.5161 | 1.05% |
| 2024-03-27 | 2.0644 | 2.4944 | -1.42% |
| 2024-03-26 | 2.0942 | 2.5242 | 1.31% |
| 2024-03-25 | 2.0672 | 2.4972 | -0.55% |
| 2024-03-22 | 2.0787 | 2.5087 | -1.98% |
| 2024-03-21 | 2.1207 | 2.5507 | -0.72% |
| 2024-03-20 | 2.1360 | 2.5660 | -0.55% |
| 2024-03-19 | 2.1479 | 2.5779 | -0.38% |
| 2024-03-18 | 2.1560 | 2.5860 | 0.40% |
| 2024-03-15 | 2.1474 | 2.5774 | 0.57% |
| 2024-03-14 | 2.1352 | 2.5652 | -0.69% |
| 2024-03-13 | 2.1500 | 2.5800 | -0.56% |
| 2024-03-12 | 2.1621 | 2.5921 | 2.06% |
| 2024-03-11 | 2.1185 | 2.5485 | 3.01% |
| 2024-03-08 | 2.0566 | 2.4866 | 1.12% |
| 2024-03-07 | 2.0338 | 2.4638 | -1.42% |
| 2024-03-06 | 2.0631 | 2.4931 | -0.25% |
| 2024-03-05 | 2.0682 | 2.4982 | 0.17% |
| 2024-03-04 | 2.0646 | 2.4946 | -0.07% |
| 2024-03-01 | 2.0661 | 2.4961 | -0.11% |
| 2024-02-29 | 2.0683 | 2.4983 | 2.35% |
| 2024-02-28 | 2.0208 | 2.4508 | -1.68% |
| 2024-02-27 | 2.0553 | 2.4853 | 1.14% |
| 2024-02-26 | 2.0322 | 2.4622 | -0.20% |
| 2024-02-23 | 2.0363 | 2.4663 | 1.57% |
| 2024-02-22 | 2.0049 | 2.4349 | 0.52% |
| 2024-02-21 | 1.9945 | 2.4245 | 1.92% |
| 2024-02-20 | 1.9570 | 2.3870 | -0.55% |
| 2024-02-19 | 1.9678 | 2.3978 | -0.36% |
| 2024-02-08 | 1.9749 | 2.4049 | 0.42% |
| 2024-02-07 | 1.9666 | 2.3966 | 2.46% |
| 2024-02-06 | 1.9193 | 2.3493 | 5.58% |
| 2024-02-05 | 1.8179 | 2.2479 | 0.29% |
| 2024-02-02 | 1.8127 | 2.2427 | -1.85% |
| 2024-02-01 | 1.8468 | 2.2768 | 0.85% |
| 2024-01-31 | 1.8312 | 2.2612 | -1.46% |
| 2024-01-30 | 1.8584 | 2.2884 | -2.46% |
| 2024-01-29 | 1.9053 | 2.3353 | -1.90% |
| 2024-01-26 | 1.9422 | 2.3722 | -1.44% |
| 2024-01-25 | 1.9706 | 2.4006 | 0.95% |
