导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 诺德量化核心C | 1.4024 | 0.56% |
| 2025-12-16 | 诺德量化核心C | 1.3946 | -0.82% |
| 2025-12-15 | 诺德量化核心C | 1.4062 | -0.28% |
| 2025-12-12 | 诺德量化核心C | 1.4101 | 0.19% |
| 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 |
| 长城久嘉创新成长混合A | 2.7143 | 3.74% |
| 前海开源沪港深强国产业 | 1.2703 | 3.40% |
| 泰信互联网+A | 1.4356 | 3.35% |
| 泰信互联网+主题混合C | 1.4356 | 3.35% |
| 前海大海洋 | 1.8380 | 2.22% |
| 国联鑫起点混合A | 1.1803 | 2.01% |
| 国联鑫起点混合C | 1.1017 | 2.01% |
| 汇安多策略混合A | 1.5327 | 1.92% |
| 汇安多策略混合C | 1.4838 | 1.92% |
| 华泰柏瑞量化阿尔法A | 1.7160 | 1.76% |
