导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 诺德量化先锋一年持有混合C | 0.9028 | 0.66% |
| 2025-12-16 | 诺德量化先锋一年持有混合C | 0.8969 | -1.09% |
| 2025-12-15 | 诺德量化先锋一年持有混合C | 0.9068 | -0.43% |
| 2025-12-12 | 诺德量化先锋一年持有混合C | 0.9107 | 0.37% |
| 2025-12-11 | 诺德量化先锋一年持有混合C | 0.9073 | -0.97% |
| 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 |
| 广发新锐智选混合C | 1.6912 | 100.00% |
| 长城消费增值混合C | 1.1103 | 3.95% |
| 长城消费增值混合A | 1.1254 | 3.94% |
| 永赢高端装备智选混合发起C | 1.1707 | 3.44% |
| 永赢高端装备智选混合发起A | 1.1868 | 3.43% |
| 华泰保兴吉年红混合发起A | 1.1145 | 2.84% |
| 华泰保兴吉年红混合发起C | 1.1139 | 2.83% |
| 平安高端装备混合发起式C | 1.1201 | 2.82% |
| 万家健康产业混合A | 0.6942 | 2.66% |
| 万家健康产业混合C | 0.6767 | 2.65% |
