导航

| 基金名称 | 净值 | 增长率 |
| 诺德策略回报股票C | 0.9649 | 0.40% |
| 诺德策略回报股票A | 0.9880 | 0.39% |
| 诺德天富 | 1.0179 | 0.10% |
| 诺德中短债债券C | 1.1105 | 0.02% |
| 诺德短债A | 1.1752 | 0.01% |
| 诺德中短债债券A | 1.1210 | 0.01% |
| 诺德短债D | 1.1751 | 0.01% |
| 诺德安锦利率债 | 1.0194 | 0.01% |
| 诺德丰景90天持有债券C | 1.0272 | 0.01% |
| 诺德安盈 | 1.0336 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 银华日利B | 100.8658 | 0.00% |
| 银华日利 | 100.8005 | 0.00% |
| 广发天天利B | 1.0000 | 0.00% |
| 银华活钱宝货币B | 1.0000 | 0.00% |
| 银华活钱宝货币C | 1.0000 | 0.00% |
| 银华活钱宝货币D | 1.0000 | 0.00% |
| 银华活钱宝货币E | 1.0000 | 0.00% |
| 摩根天添盈货币B类 | 1.0000 | 0.00% |
| 工银财富B | 1.0000 | 0.00% |
| 汇添金货币E | 1.0000 | 0.00% |