导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 基金名称 | 净值 | 增长率 |
| 诺德新宜 | 0.9603 | 1.09% |
| 诺德天富 | 0.9542 | 0.92% |
| 诺德策略回报股票C | 0.8246 | 0.77% |
| 诺德策略回报股票A | 0.8325 | 0.76% |
| 诺德兴远优选 | 0.7681 | 0.75% |
| 诺德成长精选A | 1.0666 | 0.73% |
| 诺德成长精选C | 1.0644 | 0.73% |
| 诺德成长 | 1.0530 | 0.67% |
| 诺德新盛A | 1.1318 | 0.38% |
| 诺德品质消费 | 0.6703 | 0.21% |
| 基金名称 | 净值 | 增长率 |
| 中海添顺定开混合 | 1.0377 | 0.00% |
| 财通福佑 | 1.5301 | 0.00% |
| 东兴众智优选混合 | 1.0180 | 0.00% |
| 东兴量化多策略混合 | 0.8881 | 0.00% |
| 长江汇聚量化多因子 | 1.3623 | 0.00% |
| 东兴核心成长混合A | 1.1488 | 0.00% |
| 东兴核心成长混合C | 1.1217 | 0.00% |
| 长城景气 | 1.0654 | -0.26% |
| 弘盈A | 1.2286 | -0.01% |
| 弘盈C | 1.1562 | -0.01% |