导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 诺德研发创新100 | 0.9733 | -0.97% |
| 2024-05-09 | 诺德研发创新100 | 0.9828 | 1.46% |
| 2024-05-08 | 诺德研发创新100 | 0.9687 | -1.76% |
| 2024-05-07 | 诺德研发创新100 | 0.9861 | -0.23% |
| 2024-05-06 | 诺德研发创新100 | 0.9884 | 1.62% |
| 基金名称 | 净值 | 增长率 |
| 诺德新盛A | 1.1275 | 1.34% |
| 诺德新宜 | 0.9499 | 1.31% |
| 诺德天富 | 0.9455 | 0.99% |
| 诺德新享 | 1.5233 | 0.49% |
| 诺德品质消费 | 0.6689 | 0.39% |
| 诺德汇盈一年定开 | 1.1513 | 0.27% |
| 诺德量化蓝筹A | 0.9238 | 0.24% |
| 诺德量化蓝筹C | 0.9285 | 0.23% |
| 诺德量化优选 | 0.5754 | 0.12% |
| 诺德安瑞39个月定开 | 1.0130 | 0.06% |
| 基金名称 | 净值 | 增长率 |
| 华安恒生港股通中国央企红利ETF发起式联接A | 1.0545 | 5.83% |
| 华安恒生港股通中国央企红利ETF发起式联接C | 1.0544 | 5.83% |
| 港股非银 | 0.9671 | 5.17% |
| H股金融 | 1.0931 | 4.87% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 香港证券 | 1.0036 | 4.71% |
| 红利央企 | 1.1152 | 4.62% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
