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% |
| 诺德量化先锋A | 0.6749 | 0.78% |
| 诺德量化先锋C | 0.6655 | 0.77% |
| 诺德中小盘 | 0.8490 | 0.71% |
| 诺德量化核心A | 0.9327 | 0.68% |
| 诺德量化核心C | 0.9275 | 0.68% |
| 诺德优选 | 0.5300 | 0.57% |
| 诺德新宜 | 0.9658 | 0.57% |
| 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% |