导航
净值日期 | 基金名称 | 净值 | 增长率 |
基金名称 | 净值 | 增长率 |
诺德新享 | 1.4485 | 1.25% |
诺德中小盘 | 0.7940 | 0.63% |
诺德优选 | 0.5290 | 0.38% |
诺德量化优选 | 0.5614 | 0.32% |
诺德新旺 | 1.1209 | 0.26% |
诺德量化核心A | 0.8958 | 0.15% |
诺德量化核心C | 0.8909 | 0.15% |
诺德兴远优选 | 0.7392 | 0.03% |
诺德安元纯债 | 1.0191 | 0.01% |
诺德安承利率债 | 1.0185 | 0.01% |
基金名称 | 净值 | 增长率 |
证保B | 0.8440 | 8.34% |
券商B | 1.1960 | 8.33% |
证券B级 | 1.2690 | 8.09% |
证券B | 1.0666 | 7.85% |
证券股B | 1.4216 | 7.49% |
券商B级 | 1.4260 | 7.46% |
券商B | 1.5526 | 7.36% |
深成指B | 0.4034 | 7.32% |
军工B级 | 1.4392 | 7.32% |
军工B | 1.5000 | 7.14% |