| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 诺安利鑫灵活配置混合… | 1.4733 | 1.56% |
| 诺安利鑫灵活配置混合… | 1.4609 | 1.56% |
| 诺安安鑫灵活配置混合 | 2.4178 | 1.00% |
| 诺安策略精选股票 | 1.6156 | 0.87% |
| 诺安鸿鑫混合C | 1.3682 | 0.57% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.6108 | 2.48% |
| 诺安聚鑫宝货币D | 0.5475 | 2.25% |
| 诺安聚鑫宝货币B | 0.5447 | 2.24% |
| 诺安聚鑫宝货币A | 0.5463 | 2.23% |
| 诺安理财宝货币C | 0.6568 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.74% | -3.74% | 4.84% | -2.22% | -19.99% | -1.80% | 36.50% |
| 同类排名 [股票型] |
301 | 500 | 404 | 345 | 434 | 368 | -- |
| 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 |
| 2024-04-19 | 1.3650 | 1.3650 | -0.87% |
| 2024-04-18 | 1.3770 | 1.3770 | -0.22% |
| 2024-04-17 | 1.3800 | 1.3800 | 0.58% |
| 2024-04-16 | 1.3720 | 1.3720 | -1.22% |
| 2024-04-15 | 1.3890 | 1.3890 | 2.51% |
| 2024-04-12 | 1.3550 | 1.3550 | -0.81% |
| 2024-04-11 | 1.3660 | 1.3660 | -0.07% |
| 2024-04-10 | 1.3670 | 1.3670 | -0.65% |
| 2024-04-09 | 1.3760 | 1.3760 | -0.22% |
| 2024-04-08 | 1.3790 | 1.3790 | -1.99% |
| 2024-04-03 | 1.4070 | 1.4070 | 0.14% |
| 2024-04-02 | 1.4050 | 1.4050 | -0.43% |
| 2024-04-01 | 1.4110 | 1.4110 | 1.44% |
| 2024-03-29 | 1.3910 | 1.3910 | 0.43% |
| 2024-03-28 | 1.3850 | 1.3850 | 0.44% |
| 2024-03-27 | 1.3790 | 1.3790 | -1.15% |
| 2024-03-26 | 1.3950 | 1.3950 | 0.29% |
| 2024-03-25 | 1.3910 | 1.3910 | -0.57% |
| 2024-03-22 | 1.3990 | 1.3990 | -1.06% |
| 2024-03-21 | 1.4140 | 1.4140 | -0.21% |
| 2024-03-20 | 1.4170 | 1.4170 | -0.07% |
| 2024-03-19 | 1.4180 | 1.4180 | -0.14% |
| 2024-03-18 | 1.4200 | 1.4200 | 0.57% |
| 2024-03-15 | 1.4120 | 1.4120 | 0.50% |
| 2024-03-14 | 1.4050 | 1.4050 | -0.07% |
| 2024-03-13 | 1.4060 | 1.4060 | -0.35% |
| 2024-03-12 | 1.4110 | 1.4110 | 1.36% |
| 2024-03-11 | 1.3920 | 1.3920 | 1.61% |
| 2024-03-08 | 1.3700 | 1.3700 | 0.15% |
| 2024-03-07 | 1.3680 | 1.3680 | -0.65% |
| 2024-03-06 | 1.3770 | 1.3770 | -0.72% |
| 2024-03-05 | 1.3870 | 1.3870 | 0.58% |
| 2024-03-04 | 1.3790 | 1.3790 | 0.07% |
| 2024-03-01 | 1.3780 | 1.3780 | 0.15% |
| 2024-02-29 | 1.3760 | 1.3760 | 2.15% |
| 2024-02-28 | 1.3470 | 1.3470 | -1.32% |
| 2024-02-27 | 1.3650 | 1.3650 | 0.66% |
| 2024-02-26 | 1.3560 | 1.3560 | -1.02% |
| 2024-02-23 | 1.3700 | 1.3700 | 0.15% |
| 2024-02-22 | 1.3680 | 1.3680 | 0.88% |
| 2024-02-21 | 1.3560 | 1.3560 | 2.03% |
| 2024-02-20 | 1.3290 | 1.3290 | -0.30% |
| 2024-02-19 | 1.3330 | 1.3330 | 0.83% |
| 2024-02-08 | 1.3220 | 1.3220 | -0.15% |
| 2024-02-07 | 1.3240 | 1.3240 | 2.08% |
| 2024-02-06 | 1.2970 | 1.2970 | 3.93% |
| 2024-02-05 | 1.2480 | 1.2480 | 0.73% |
| 2024-02-02 | 1.2390 | 1.2390 | -0.80% |
| 2024-02-01 | 1.2490 | 1.2490 | 0.40% |
| 2024-01-31 | 1.2440 | 1.2440 | -1.27% |
| 2024-01-30 | 1.2600 | 1.2600 | -2.40% |
| 2024-01-29 | 1.2910 | 1.2910 | -0.84% |
| 2024-01-26 | 1.3020 | 1.3020 | -0.69% |
| 2024-01-25 | 1.3110 | 1.3110 | 1.94% |
| 2024-01-24 | 1.2860 | 1.2860 | 0.55% |
| 2024-01-23 | 1.2790 | 1.2790 | 0.31% |
| 2024-01-22 | 1.2750 | 1.2750 | -2.07% |
