导航

| 净值日期 | 基金名称 | 净值 | 增长率 |
| 基金名称 | 净值 | 增长率 |
| 诺德新盛A | 1.1675 | 0.65% |
| 诺德量化核心A | 1.4206 | 0.58% |
| 诺德量化核心C | 1.4105 | 0.58% |
| 诺德量化蓝筹A | 1.1898 | 0.57% |
| 诺德量化蓝筹C | 1.1944 | 0.57% |
| 诺德量化先锋A | 0.9295 | 0.55% |
| 诺德量化先锋C | 0.9078 | 0.55% |
| 诺德天富 | 1.0531 | 0.53% |
| 诺德新享 | 1.4803 | 0.50% |
| 诺德新宜 | 0.9849 | 0.35% |
| 基金名称 | 净值 | 增长率 |
| 嘉实新机遇 | 1.0530 | 0.10% |
| 易方达瑞惠 | 1.2810 | 0.08% |
| 华夏新经济 | 0.9540 | 0.00% |
| 南方消费活力 | 1.2290 | 0.00% |
| 招商丰庆混合A | 1.3410 | 0.00% |