| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 诺安优化配置混合A | 1.1286 | 1.55% |
| 诺安优化配置混合C | 1.124 | 1.54% |
| 诺安精选价值混合 | 0.9692 | 1.37% |
| 诺安价值增长混合 | 1.5786 | 1.15% |
| 诺安新经济股票 | 1.201 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 诺安理财宝货币C | 1.0943 | 1.98% |
| 诺安聚鑫宝货币C | 0.5107 | 1.86% |
| 诺安理财宝货币A | 1.0504 | 1.81% |
| 诺安理财宝货币B | 1.0277 | 1.73% |
| 诺安聚鑫宝货币D | 0.4473 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-11 |
最近一月 2024-08-18 |
最近一季 2024-06-18 |
最近半年 2024-03-18 |
最近一年 2023-09-18 |
今年以来 | 成立以来 | |
| 回报率 | -2.24% | -1.50% | -14.92% | -17.59% | -27.03% | -24.51% | -34.40% |
| 同类排名 [混合型] |
2060 | 707 | 1870 | 1815 | 1990 | 2048 | -- |
| 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 |
| 2024-09-18 | 0.6560 | 0.6560 | -0.15% |
| 2024-09-13 | 0.6570 | 0.6570 | -1.65% |
| 2024-09-12 | 0.6680 | 0.6680 | -0.45% |
| 2024-09-11 | 0.6710 | 0.6710 | 1.05% |
| 2024-09-10 | 0.6640 | 0.6640 | 0.15% |
| 2024-09-09 | 0.6630 | 0.6630 | -1.34% |
| 2024-09-06 | 0.6720 | 0.6720 | -2.04% |
| 2024-09-05 | 0.6860 | 0.6860 | 0.44% |
| 2024-09-04 | 0.6830 | 0.6830 | -0.44% |
| 2024-09-03 | 0.6860 | 0.6860 | 1.33% |
| 2024-09-02 | 0.6770 | 0.6770 | -1.17% |
| 2024-08-30 | 0.6850 | 0.6850 | 0.44% |
| 2024-08-29 | 0.6820 | 0.6820 | 2.10% |
| 2024-08-28 | 0.6680 | 0.6680 | 0.60% |
| 2024-08-27 | 0.6640 | 0.6640 | 0.30% |
| 2024-08-26 | 0.6620 | 0.6620 | 0.46% |
| 2024-08-23 | 0.6590 | 0.6590 | -0.45% |
| 2024-08-22 | 0.6620 | 0.6620 | -0.30% |
| 2024-08-21 | 0.6640 | 0.6640 | 0.61% |
| 2024-08-20 | 0.6600 | 0.6600 | -1.20% |
| 2024-08-19 | 0.6680 | 0.6680 | 0.30% |
| 2024-08-16 | 0.6660 | 0.6660 | -0.60% |
| 2024-08-15 | 0.6700 | 0.6700 | -0.30% |
| 2024-08-14 | 0.6720 | 0.6720 | -0.74% |
| 2024-08-13 | 0.6770 | 0.6770 | 0.30% |
| 2024-08-12 | 0.6750 | 0.6750 | 0.45% |
| 2024-08-09 | 0.6720 | 0.6720 | -0.59% |
| 2024-08-08 | 0.6760 | 0.6760 | -0.15% |
| 2024-08-07 | 0.6770 | 0.6770 | 0.89% |
| 2024-08-06 | 0.6710 | 0.6710 | 1.51% |
| 2024-08-05 | 0.6610 | 0.6610 | -2.51% |
| 2024-08-02 | 0.6780 | 0.6780 | -1.74% |
| 2024-08-01 | 0.6900 | 0.6900 | -0.58% |
| 2024-07-31 | 0.6940 | 0.6940 | 4.05% |
| 2024-07-30 | 0.6670 | 0.6670 | 0.30% |
| 2024-07-29 | 0.6650 | 0.6650 | -1.04% |
| 2024-07-26 | 0.6720 | 0.6720 | 1.51% |
| 2024-07-25 | 0.6620 | 0.6620 | -0.15% |
| 2024-07-24 | 0.6630 | 0.6630 | -2.36% |
| 2024-07-23 | 0.6790 | 0.6790 | -3.28% |
| 2024-07-22 | 0.7020 | 0.7020 | 0.00% |
| 2024-07-19 | 0.7020 | 0.7020 | 0.86% |
| 2024-07-18 | 0.6960 | 0.6960 | 0.43% |
| 2024-07-17 | 0.6930 | 0.6930 | -0.43% |
| 2024-07-16 | 0.6960 | 0.6960 | -0.14% |
| 2024-07-15 | 0.6970 | 0.6970 | -2.11% |
| 2024-07-12 | 0.7120 | 0.7120 | 0.14% |
| 2024-07-11 | 0.7110 | 0.7110 | 1.28% |
| 2024-07-10 | 0.7020 | 0.7020 | -0.43% |
| 2024-07-09 | 0.7050 | 0.7050 | 1.29% |
| 2024-07-08 | 0.6960 | 0.6960 | -1.69% |
| 2024-07-05 | 0.7080 | 0.7080 | 0.71% |
| 2024-07-04 | 0.7030 | 0.7030 | -1.54% |
| 2024-07-03 | 0.7140 | 0.7140 | -1.11% |
| 2024-07-02 | 0.7220 | 0.7220 | -0.96% |
| 2024-07-01 | 0.7290 | 0.7290 | 0.00% |
| 2024-06-30 | 0.7290 | 0.7290 | 0.00% |
| 2024-06-28 | 0.7290 | 0.7290 | 0.00% |
| 2024-06-27 | 0.7290 | 0.7290 | -1.62% |
| 2024-06-26 | 0.7410 | 0.7410 | 1.37% |
| 2024-06-25 | 0.7310 | 0.7310 | -0.14% |
| 2024-06-24 | 0.7320 | 0.7320 | -3.17% |
| 2024-06-21 | 0.7560 | 0.7560 | -0.26% |
| 2024-06-20 | 0.7580 | 0.7580 | -0.52% |
