| 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 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 诺德新旺 | 1.2016 | 1.10% |
| 诺德策略精选 | 1.1081 | 0.96% |
| 诺德新盛A | 1.1417 | 0.87% |
| 诺德新盛C | 1.0756 | 0.87% |
| 诺德量化先锋A | 0.6749 | 0.78% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.4549 | 1.71% |
| 诺德货币A | 0.3897 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | 5.17% | 11.37% | -14.68% | -39.75% | -5.87% | -47.10% |
| 同类排名 [混合型] |
2418 | 1125 | 1737 | 3495 | 3702 | 3073 | -- |
| 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 |
| 2024-05-15 | 0.5290 | 0.5290 | -0.19% |
| 2024-05-14 | 0.5300 | 0.5300 | 0.57% |
| 2024-05-13 | 0.5270 | 0.5270 | -0.38% |
| 2024-05-10 | 0.5290 | 0.5290 | -0.75% |
| 2024-05-09 | 0.5330 | 0.5330 | 0.76% |
| 2024-05-08 | 0.5290 | 0.5290 | -0.38% |
| 2024-05-07 | 0.5310 | 0.5310 | 0.38% |
| 2024-05-06 | 0.5290 | 0.5290 | 0.38% |
| 2024-04-30 | 0.5270 | 0.5270 | -1.31% |
| 2024-04-29 | 0.5340 | 0.5340 | 0.38% |
| 2024-04-26 | 0.5320 | 0.5320 | 0.57% |
| 2024-04-25 | 0.5290 | 0.5290 | 0.38% |
| 2024-04-24 | 0.5270 | 0.5270 | 2.53% |
| 2024-04-23 | 0.5140 | 0.5140 | -0.96% |
| 2024-04-22 | 0.5190 | 0.5190 | -2.44% |
| 2024-04-19 | 0.5320 | 0.5320 | 2.31% |
| 2024-04-18 | 0.5200 | 0.5200 | 0.58% |
| 2024-04-17 | 0.5170 | 0.5170 | 3.82% |
| 2024-04-16 | 0.4980 | 0.4980 | -0.99% |
| 2024-04-15 | 0.5030 | 0.5030 | 0.40% |
| 2024-04-12 | 0.5010 | 0.5010 | 0.60% |
| 2024-04-11 | 0.4980 | 0.4980 | -2.92% |
| 2024-04-10 | 0.5130 | 0.5130 | 2.40% |
| 2024-04-09 | 0.5010 | 0.5010 | -1.57% |
| 2024-04-08 | 0.5090 | 0.5090 | -1.36% |
| 2024-04-03 | 0.5160 | 0.5160 | -1.34% |
| 2024-04-02 | 0.5230 | 0.5230 | -2.97% |
| 2024-04-01 | 0.5390 | 0.5390 | 0.37% |
| 2024-03-29 | 0.5370 | 0.5370 | 1.70% |
| 2024-03-28 | 0.5280 | 0.5280 | 3.94% |
| 2024-03-27 | 0.5080 | 0.5080 | -2.50% |
| 2024-03-26 | 0.5210 | 0.5210 | -1.14% |
| 2024-03-25 | 0.5270 | 0.5270 | -2.23% |
| 2024-03-22 | 0.5390 | 0.5390 | -0.37% |
| 2024-03-21 | 0.5410 | 0.5410 | 0.19% |
| 2024-03-20 | 0.5400 | 0.5400 | -0.74% |
| 2024-03-19 | 0.5440 | 0.5440 | -1.45% |
| 2024-03-18 | 0.5520 | 0.5520 | 0.91% |
| 2024-03-15 | 0.5470 | 0.5470 | 0.74% |
| 2024-03-14 | 0.5430 | 0.5430 | -0.73% |
| 2024-03-13 | 0.5470 | 0.5470 | 0.55% |
| 2024-03-12 | 0.5440 | 0.5440 | -0.55% |
| 2024-03-11 | 0.5470 | 0.5470 | -0.55% |
| 2024-03-08 | 0.5500 | 0.5500 | 1.29% |
| 2024-03-07 | 0.5430 | 0.5430 | -1.63% |
| 2024-03-06 | 0.5520 | 0.5520 | 1.10% |
| 2024-03-05 | 0.5460 | 0.5460 | -1.44% |
| 2024-03-04 | 0.5540 | 0.5540 | 1.84% |
| 2024-03-01 | 0.5440 | 0.5440 | 2.26% |
| 2024-02-29 | 0.5320 | 0.5320 | 3.70% |
| 2024-02-28 | 0.5130 | 0.5130 | -4.29% |
| 2024-02-27 | 0.5360 | 0.5360 | 4.08% |
| 2024-02-26 | 0.5150 | 0.5150 | -0.19% |
| 2024-02-23 | 0.5160 | 0.5160 | 0.58% |
| 2024-02-22 | 0.5130 | 0.5130 | 1.18% |
| 2024-02-21 | 0.5070 | 0.5070 | -1.36% |
| 2024-02-20 | 0.5140 | 0.5140 | 0.00% |
| 2024-02-19 | 0.5140 | 0.5140 | 8.21% |
