导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-16 | 诺德新能源汽车混合A | 1.3220 | -0.92% |
| 2025-12-15 | 诺德新能源汽车混合A | 1.3343 | -0.96% |
| 2025-12-12 | 诺德新能源汽车混合A | 1.3472 | 1.00% |
| 2025-12-11 | 诺德新能源汽车混合A | 1.3339 | -1.16% |
| 2025-12-10 | 诺德新能源汽车混合A | 1.3496 | 0.25% |
| 基金名称 | 净值 | 增长率 |
| 诺德安承利率债 | 1.0249 | 0.06% |
| 诺德安鸿A | 1.0423 | 0.03% |
| 诺德安元纯债 | 1.0317 | 0.03% |
| 诺德安鸿D | 1.0463 | 0.02% |
| 诺德短债A | 1.1592 | 0.01% |
| 诺德中短债债券A | 1.1012 | 0.01% |
| 诺德中短债债券C | 1.0918 | 0.01% |
| 诺德中证同业存单AAA指数7天持有期 | 1.0139 | 0.01% |
| 诺德短债D | 1.1591 | 0.01% |
| 诺德安锦利率债 | 1.0069 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 兴华景成混合A | 1.2547 | 4.26% |
| 兴华景成混合C | 1.2524 | 4.26% |
| 东财景气成长混合发起式A | 0.7031 | 1.90% |
| 东财景气成长混合发起式C | 0.6916 | 1.90% |
| 同泰开泰混合A | 0.9388 | 1.66% |
| 同泰开泰混合C | 0.9147 | 1.66% |
| 中欧养老混合A | 2.9668 | 0.85% |
| 同泰慧择混合A | 0.6303 | 0.80% |
| 同泰慧择混合C | 0.6153 | 0.80% |
| 德邦大消费混合C | 0.8313 | 0.79% |
