| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信精选成长混合A | 0.8392 | 2.60% |
| 金信精选成长混合C | 0.8355 | 2.60% |
| 金信行业优选混合发起式A | 1.3776 | 2.59% |
| 金信稳健策略混合A | 1.1419 | 2.55% |
| 中邮科技创新精选混合C | 1.1516 | 2.54% |
| 中邮科技创新精选混合A | 1.1665 | 2.54% |
| 东方惠新灵活配置混合A | 0.6553 | 2.50% |
| 东方惠新灵活配置混合C | 0.6534 | 2.49% |
| 国泰中证全指集成电路ETF发起联接A | 0.8498 | 2.47% |
| 国泰中证全指集成电路ETF发起联接C | 0.8489 | 2.46% |
| 名称 | 净值 | 日增长率 |
| 诺安优化配置混合C | 1.2222 | 2.32% |
| 诺安优化配置混合A | 1.2254 | 2.32% |
| 诺安成长混合 | 1.061 | 2.22% |
| 诺安和鑫混合 | 1.1873 | 1.15% |
| 诺安创新驱动混合C | 0.884 | 0.80% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.557 | 2.05% |
| 诺安理财宝货币C | 0.5159 | 1.90% |
| 诺安聚鑫宝货币D | 0.4941 | 1.82% |
| 诺安聚鑫宝货币B | 0.4914 | 1.81% |
| 诺安聚鑫宝货币A | 0.4871 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 1.40% | |
| 兴全有机增长混合 | -1.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4871 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-23 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.47% | 1.03% | 2.85% | 4.43% | 2.13% | 46.49% |
| 同类排名 [债券型] |
776 | 717 | 921 | 955 | 590 | 1030 | -- |
| 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 |
| 2024-05-30 | 1.3468 | 1.4458 | 0.02% |
| 2024-05-29 | 1.3465 | 1.4455 | 0.03% |
| 2024-05-28 | 1.3461 | 1.4451 | 0.02% |
| 2024-05-27 | 1.3458 | 1.4448 | 0.02% |
| 2024-05-24 | 1.3455 | 1.4445 | 0.01% |
| 2024-05-23 | 1.3804 | 1.4444 | 0.04% |
| 2024-05-22 | 1.3798 | 1.4438 | 0.03% |
| 2024-05-21 | 1.3794 | 1.4434 | 0.00% |
| 2024-05-20 | 1.3794 | 1.4434 | 0.04% |
| 2024-05-17 | 1.3789 | 1.4429 | 0.01% |
| 2024-05-16 | 1.3788 | 1.4428 | -0.01% |
| 2024-05-15 | 1.3790 | 1.4430 | 0.02% |
| 2024-05-14 | 1.3787 | 1.4427 | 0.04% |
| 2024-05-13 | 1.3782 | 1.4422 | 0.05% |
| 2024-05-10 | 1.3775 | 1.4415 | 0.00% |
| 2024-05-09 | 1.3775 | 1.4415 | -0.02% |
| 2024-05-08 | 1.3778 | 1.4418 | 0.02% |
| 2024-05-07 | 1.3775 | 1.4415 | 0.09% |
| 2024-05-06 | 1.3763 | 1.4403 | 0.07% |
| 2024-04-30 | 1.3754 | 1.4394 | 0.10% |
| 2024-04-29 | 1.3740 | 1.4380 | -0.20% |
| 2024-04-26 | 1.3768 | 1.4408 | -0.10% |
| 2024-04-25 | 1.3782 | 1.4422 | -0.01% |
| 2024-04-24 | 1.3783 | 1.4423 | -0.08% |
| 2024-04-23 | 1.3794 | 1.4434 | 0.06% |
| 2024-04-22 | 1.3786 | 1.4426 | 0.07% |
| 2024-04-19 | 1.3777 | 1.4417 | 0.06% |
| 2024-04-18 | 1.3769 | 1.4409 | 0.06% |
| 2024-04-17 | 1.3761 | 1.4401 | 0.04% |
| 2024-04-16 | 1.3756 | 1.4396 | 0.01% |
| 2024-04-15 | 1.3754 | 1.4394 | 0.04% |
| 2024-04-12 | 1.3748 | 1.4388 | 0.07% |
| 2024-04-11 | 1.3738 | 1.4378 | 0.05% |
| 2024-04-10 | 1.3731 | 1.4371 | 0.01% |
| 2024-04-09 | 1.3729 | 1.4369 | 0.06% |
| 2024-04-08 | 1.3721 | 1.4361 | 0.07% |
| 2024-04-03 | 1.3711 | 1.4351 | 0.05% |
| 2024-04-02 | 1.3704 | 1.4344 | 0.04% |
| 2024-04-01 | 1.3699 | 1.4339 | 0.00% |
| 2024-03-29 | 1.3699 | 1.4339 | 0.04% |
| 2024-03-28 | 1.3694 | 1.4334 | 0.01% |
| 2024-03-27 | 1.3693 | 1.4333 | 0.04% |
| 2024-03-26 | 1.3688 | 1.4328 | 0.00% |
| 2024-03-25 | 1.3688 | 1.4328 | 0.00% |
| 2024-03-22 | 1.3688 | 1.4328 | 0.01% |
| 2024-03-21 | 1.3687 | 1.4327 | 0.01% |
| 2024-03-20 | 1.3686 | 1.4326 | 0.00% |
| 2024-03-19 | 1.3686 | 1.4326 | 0.04% |
| 2024-03-18 | 1.3681 | 1.4321 | 0.07% |
| 2024-03-15 | 1.3672 | 1.4312 | 0.02% |
| 2024-03-14 | 1.3669 | 1.4309 | -0.02% |
| 2024-03-13 | 1.3672 | 1.4312 | -0.03% |
| 2024-03-12 | 1.3676 | 1.4316 | -0.07% |
| 2024-03-11 | 1.3686 | 1.4326 | -0.01% |
| 2024-03-08 | 1.3688 | 1.4328 | 0.01% |
| 2024-03-07 | 1.3687 | 1.4327 | 0.01% |
| 2024-03-06 | 1.3685 | 1.4325 | 0.05% |
| 2024-03-05 | 1.3678 | 1.4318 | 0.01% |
| 2024-03-04 | 1.3676 | 1.4316 | 0.03% |
| 2024-03-01 | 1.3672 | 1.4312 | -0.04% |
