| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8354 | 1.62% |
| 诺德新生活C | 0.8347 | 1.62% |
| 诺德量化蓝筹A | 0.9154 | 0.69% |
| 诺德量化蓝筹C | 0.92 | 0.68% |
| 诺德价值发现 | 0.665 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.4496 | 1.70% |
| 诺德货币A | 0.3824 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -3.03% | 13.06% | 16.71% | 0.85% | -9.18% | -0.12% | 44.92% |
| 同类排名 [混合型] |
3853 | 186 | 583 | 1386 | 1497 | 2165 | -- |
| 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 |
| 2024-05-16 | 0.8310 | 1.7610 | -0.48% |
| 2024-05-15 | 0.8350 | 1.7650 | -1.65% |
| 2024-05-14 | 0.8490 | 1.7790 | 0.71% |
| 2024-05-13 | 0.8430 | 1.7730 | -1.40% |
| 2024-05-10 | 0.8550 | 1.7850 | -0.23% |
| 2024-05-09 | 0.8570 | 1.7870 | 0.94% |
| 2024-05-08 | 0.8490 | 1.7790 | -0.82% |
| 2024-05-07 | 0.8560 | 1.7860 | 0.59% |
| 2024-05-06 | 0.8510 | 1.7810 | 4.03% |
| 2024-04-30 | 0.8180 | 1.7480 | 0.00% |
| 2024-04-29 | 0.8180 | 1.7480 | 0.74% |
| 2024-04-26 | 0.8120 | 1.7420 | 2.27% |
| 2024-04-25 | 0.7940 | 1.7240 | 0.63% |
| 2024-04-24 | 0.7890 | 1.7190 | 1.54% |
| 2024-04-23 | 0.7770 | 1.7070 | 1.97% |
| 2024-04-22 | 0.7620 | 1.6920 | 0.79% |
| 2024-04-19 | 0.7560 | 1.6860 | 0.53% |
| 2024-04-18 | 0.7520 | 1.6820 | -0.27% |
| 2024-04-17 | 0.7540 | 1.6840 | 2.59% |
| 2024-04-16 | 0.7350 | 1.6650 | -3.42% |
| 2024-04-15 | 0.7610 | 1.6910 | -1.30% |
| 2024-04-12 | 0.7710 | 1.7010 | 0.26% |
| 2024-04-11 | 0.7690 | 1.6990 | -0.90% |
| 2024-04-10 | 0.7760 | 1.7060 | -2.76% |
| 2024-04-09 | 0.7980 | 1.7280 | 1.66% |
| 2024-04-08 | 0.7850 | 1.7150 | -1.75% |
| 2024-04-03 | 0.7990 | 1.7290 | 0.76% |
| 2024-04-02 | 0.7930 | 1.7230 | -0.13% |
| 2024-04-01 | 0.7940 | 1.7240 | 0.13% |
| 2024-03-29 | 0.7930 | 1.7230 | 1.54% |
| 2024-03-28 | 0.7810 | 1.7110 | 0.39% |
| 2024-03-27 | 0.7780 | 1.7080 | -0.77% |
| 2024-03-26 | 0.7840 | 1.7140 | 0.00% |
| 2024-03-25 | 0.7840 | 1.7140 | -1.63% |
| 2024-03-22 | 0.7970 | 1.7270 | -1.48% |
| 2024-03-21 | 0.8090 | 1.7390 | -0.49% |
| 2024-03-20 | 0.8130 | 1.7430 | 0.25% |
| 2024-03-19 | 0.8110 | 1.7410 | -1.10% |
| 2024-03-18 | 0.8200 | 1.7500 | 1.11% |
| 2024-03-15 | 0.8110 | 1.7410 | 1.50% |
| 2024-03-14 | 0.7990 | 1.7290 | 1.65% |
| 2024-03-13 | 0.7860 | 1.7160 | 1.42% |
| 2024-03-12 | 0.7750 | 1.7050 | 0.78% |
| 2024-03-11 | 0.7690 | 1.6990 | 3.22% |
| 2024-03-08 | 0.7450 | 1.6750 | 1.64% |
| 2024-03-07 | 0.7330 | 1.6630 | -2.01% |
| 2024-03-06 | 0.7480 | 1.6780 | -0.53% |
| 2024-03-05 | 0.7520 | 1.6820 | -1.18% |
| 2024-03-04 | 0.7610 | 1.6910 | 2.01% |
| 2024-03-01 | 0.7460 | 1.6760 | -0.93% |
| 2024-02-29 | 0.7530 | 1.6830 | 3.01% |
| 2024-02-28 | 0.7310 | 1.6610 | -3.05% |
| 2024-02-27 | 0.7540 | 1.6840 | 2.03% |
| 2024-02-26 | 0.7390 | 1.6690 | 2.07% |
| 2024-02-23 | 0.7240 | 1.6540 | 0.98% |
| 2024-02-22 | 0.7170 | 1.6470 | 0.42% |
| 2024-02-21 | 0.7140 | 1.6440 | -0.42% |
| 2024-02-20 | 0.7170 | 1.6470 | 0.00% |
| 2024-02-19 | 0.7170 | 1.6470 | 0.70% |
