| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 诺安全球收益不动产(… | 1.362 | 1.79% |
| 诺安精选价值混合 | 1.1511 | 1.74% |
| 诺安策略精选股票 | 1.6574 | 1.56% |
| 诺安鸿鑫混合A | 1.4142 | 1.55% |
| 诺安灵活配置混合 | 2.915 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 诺安货币B | 0.4159 | 2.20% |
| 诺安理财宝货币C | 0.8503 | 2.13% |
| 诺安聚鑫宝货币C | 0.5581 | 2.09% |
| 诺安理财宝货币A | 0.8058 | 1.97% |
| 诺安货币A | 0.3571 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 2.61% | 7.28% | 14.58% | -8.13% | -10.81% | -5.06% | -17.50% |
| 同类排名 [混合型] |
535 | 264 | 414 | 1858 | 1348 | 1839 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-05-10 | 0.8250 | 0.8250 | 0.00% |
| 2024-05-09 | 0.8250 | 0.8250 | 0.98% |
| 2024-05-08 | 0.8170 | 0.8170 | -0.61% |
| 2024-05-07 | 0.8220 | 0.8220 | 0.24% |
| 2024-05-06 | 0.8200 | 0.8200 | 1.99% |
| 2024-04-30 | 0.8040 | 0.8040 | 0.00% |
| 2024-04-29 | 0.8040 | 0.8040 | 3.08% |
| 2024-04-26 | 0.7800 | 0.7800 | 1.43% |
| 2024-04-25 | 0.7690 | 0.7690 | 1.18% |
| 2024-04-24 | 0.7600 | 0.7600 | 1.20% |
| 2024-04-23 | 0.7510 | 0.7510 | 0.00% |
| 2024-04-22 | 0.7510 | 0.7510 | 0.40% |
| 2024-04-19 | 0.7480 | 0.7480 | -0.93% |
| 2024-04-18 | 0.7550 | 0.7550 | -0.26% |
| 2024-04-17 | 0.7570 | 0.7570 | 3.70% |
| 2024-04-16 | 0.7300 | 0.7300 | -3.57% |
| 2024-04-15 | 0.7570 | 0.7570 | -1.69% |
| 2024-04-12 | 0.7700 | 0.7700 | -0.52% |
| 2024-04-11 | 0.7740 | 0.7740 | 0.65% |
| 2024-04-10 | 0.7690 | 0.7690 | -2.04% |
| 2024-04-09 | 0.7850 | 0.7850 | 1.55% |
| 2024-04-08 | 0.7730 | 0.7730 | -2.03% |
| 2024-04-03 | 0.7890 | 0.7890 | 0.64% |
| 2024-04-02 | 0.7840 | 0.7840 | -0.25% |
| 2024-04-01 | 0.7860 | 0.7860 | 1.68% |
| 2024-03-29 | 0.7730 | 0.7730 | 0.78% |
| 2024-03-28 | 0.7670 | 0.7670 | 1.05% |
| 2024-03-27 | 0.7590 | 0.7590 | -2.82% |
| 2024-03-26 | 0.7810 | 0.7810 | 0.00% |
| 2024-03-25 | 0.7810 | 0.7810 | -1.14% |
| 2024-03-22 | 0.7900 | 0.7900 | -1.00% |
| 2024-03-21 | 0.7980 | 0.7980 | 0.00% |
| 2024-03-20 | 0.7980 | 0.7980 | 0.76% |
| 2024-03-19 | 0.7920 | 0.7920 | -0.50% |
| 2024-03-18 | 0.7960 | 0.7960 | 1.27% |
| 2024-03-15 | 0.7860 | 0.7860 | 0.90% |
| 2024-03-14 | 0.7790 | 0.7790 | -1.39% |
| 2024-03-13 | 0.7900 | 0.7900 | 0.64% |
| 2024-03-12 | 0.7850 | 0.7850 | 0.77% |
| 2024-03-11 | 0.7790 | 0.7790 | 1.96% |
| 2024-03-08 | 0.7640 | 0.7640 | 1.46% |
| 2024-03-07 | 0.7530 | 0.7530 | -1.05% |
| 2024-03-06 | 0.7610 | 0.7610 | 0.53% |
| 2024-03-05 | 0.7570 | 0.7570 | -1.56% |
| 2024-03-04 | 0.7690 | 0.7690 | 0.52% |
| 2024-03-01 | 0.7650 | 0.7650 | 0.92% |
| 2024-02-29 | 0.7580 | 0.7580 | 2.85% |
| 2024-02-28 | 0.7370 | 0.7370 | -5.27% |
| 2024-02-27 | 0.7780 | 0.7780 | 2.23% |
| 2024-02-26 | 0.7610 | 0.7610 | 1.74% |
| 2024-02-23 | 0.7480 | 0.7480 | 1.36% |
| 2024-02-22 | 0.7380 | 0.7380 | 0.96% |
| 2024-02-21 | 0.7310 | 0.7310 | 0.69% |
| 2024-02-20 | 0.7260 | 0.7260 | 0.00% |
| 2024-02-19 | 0.7260 | 0.7260 | 0.83% |
