| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 诺安积极回报混合C | 2.115 | 5.07% |
| 诺安积极回报混合A | 1.998 | 5.05% |
| 诺安创业板指数增强(… | 1.3159 | 3.38% |
| 诺安创业板指数增强(… | 1.2974 | 3.37% |
| 诺安创新驱动混合C | 0.89 | 3.25% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5708 | 2.30% |
| 诺安货币B | 0.43 | 2.24% |
| 诺安天天宝B | 0.477 | 2.06% |
| 诺安天天宝E | 0.477 | 2.06% |
| 诺安聚鑫宝货币D | 0.5076 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 4.41% | -6.83% | 10.97% | 2.27% | -33.63% | 0.56% | 1.94% |
| 同类排名 [混合型] |
318 | 2262 | 385 | 761 | 2159 | 1042 | -- |
| 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 |
| 2024-04-26 | 0.9000 | 1.0680 | 2.97% |
| 2024-04-25 | 0.8740 | 1.0420 | -0.46% |
| 2024-04-24 | 0.8780 | 1.0460 | 2.21% |
| 2024-04-23 | 0.8590 | 1.0270 | -0.12% |
| 2024-04-22 | 0.8600 | 1.0280 | -0.23% |
| 2024-04-19 | 0.8620 | 1.0300 | -1.60% |
| 2024-04-18 | 0.8760 | 1.0440 | 0.11% |
| 2024-04-17 | 0.8750 | 1.0430 | 7.76% |
| 2024-04-16 | 0.8120 | 0.9800 | -4.92% |
| 2024-04-15 | 0.8540 | 1.0220 | -2.84% |
| 2024-04-12 | 0.8790 | 1.0470 | 0.46% |
| 2024-04-11 | 0.8750 | 1.0430 | 0.11% |
| 2024-04-10 | 0.8740 | 1.0420 | -3.10% |
| 2024-04-09 | 0.9020 | 1.0700 | -0.44% |
| 2024-04-08 | 0.9060 | 1.0740 | -1.95% |
| 2024-04-03 | 0.9240 | 1.0920 | -1.28% |
| 2024-04-02 | 0.9360 | 1.1040 | -2.30% |
| 2024-04-01 | 0.9580 | 1.1260 | 1.48% |
| 2024-03-29 | 0.9440 | 1.1120 | 0.32% |
| 2024-03-28 | 0.9410 | 1.1090 | 2.84% |
| 2024-03-27 | 0.9150 | 1.0830 | -5.28% |
| 2024-03-26 | 0.9660 | 1.1340 | -2.23% |
| 2024-03-25 | 0.9880 | 1.1560 | -4.45% |
| 2024-03-22 | 1.0340 | 1.2020 | 1.17% |
| 2024-03-21 | 1.0220 | 1.1900 | 0.29% |
| 2024-03-20 | 1.0190 | 1.1870 | 1.39% |
| 2024-03-19 | 1.0050 | 1.1730 | -1.57% |
| 2024-03-18 | 1.0210 | 1.1890 | 2.10% |
| 2024-03-15 | 1.0000 | 1.1680 | 0.81% |
| 2024-03-14 | 0.9920 | 1.1600 | -0.80% |
| 2024-03-13 | 1.0000 | 1.1680 | 1.21% |
| 2024-03-12 | 0.9880 | 1.1560 | -0.40% |
| 2024-03-11 | 0.9920 | 1.1600 | 1.33% |
| 2024-03-08 | 0.9790 | 1.1470 | 3.27% |
| 2024-03-07 | 0.9480 | 1.1160 | -2.57% |
| 2024-03-06 | 0.9730 | 1.1410 | -0.51% |
| 2024-03-05 | 0.9780 | 1.1460 | -3.07% |
| 2024-03-04 | 1.0090 | 1.1770 | 4.45% |
| 2024-03-01 | 0.9660 | 1.1340 | 2.88% |
| 2024-02-29 | 0.9390 | 1.1070 | 4.57% |
| 2024-02-28 | 0.8980 | 1.0660 | -6.07% |
| 2024-02-27 | 0.9560 | 1.1240 | 5.75% |
| 2024-02-26 | 0.9040 | 1.0720 | 1.80% |
| 2024-02-23 | 0.8880 | 1.0560 | 0.45% |
| 2024-02-22 | 0.8840 | 1.0520 | 3.63% |
| 2024-02-21 | 0.8530 | 1.0210 | -2.29% |
| 2024-02-20 | 0.8730 | 1.0410 | -0.11% |
| 2024-02-19 | 0.8740 | 1.0420 | 12.20% |
| 2024-02-08 | 0.7790 | 0.9470 | 4.70% |
| 2024-02-07 | 0.7440 | 0.9120 | -0.93% |
| 2024-02-06 | 0.7510 | 0.9190 | 8.06% |
| 2024-02-05 | 0.6950 | 0.8630 | -2.66% |
| 2024-02-02 | 0.7140 | 0.8820 | -3.12% |
| 2024-02-01 | 0.7370 | 0.9050 | 5.59% |
| 2024-01-31 | 0.6980 | 0.8660 | -3.32% |
| 2024-01-30 | 0.7220 | 0.8900 | -2.70% |
| 2024-01-29 | 0.7420 | 0.9100 | -8.51% |
