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 | 1.43% | 1.37% | 11.50% | 4.05% | -11.11% | 5.38% | 125.78% |
同类排名 [股票型] |
198 | 196 | 141 | 143 | 160 | 151 | -- |
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 | 1.9200 | 2.2330 | -0.26% |
2024-04-18 | 1.9250 | 2.2380 | 0.26% |
2024-04-17 | 1.9200 | 2.2330 | 1.80% |
2024-04-16 | 1.8860 | 2.1990 | -1.98% |
2024-04-15 | 1.9240 | 2.2370 | 1.64% |
2024-04-12 | 1.8930 | 2.2060 | -0.32% |
2024-04-11 | 1.8990 | 2.2120 | 0.32% |
2024-04-10 | 1.8930 | 2.2060 | -0.42% |
2024-04-09 | 1.9010 | 2.2140 | 0.00% |
2024-04-08 | 1.9010 | 2.2140 | -0.78% |
2024-04-03 | 1.9160 | 2.2290 | 0.05% |
2024-04-02 | 1.9150 | 2.2280 | -0.36% |
2024-04-01 | 1.9220 | 2.2350 | 1.32% |
2024-03-29 | 1.8970 | 2.2100 | 1.34% |
2024-03-28 | 1.8720 | 2.1850 | 0.97% |
2024-03-27 | 1.8540 | 2.1670 | -1.28% |
2024-03-26 | 1.8780 | 2.1910 | 0.32% |
2024-03-25 | 1.8720 | 2.1850 | -0.69% |
2024-03-22 | 1.8850 | 2.1980 | -0.63% |
2024-03-21 | 1.8970 | 2.2100 | -0.21% |
2024-03-20 | 1.9010 | 2.2140 | 0.37% |
2024-03-19 | 1.8940 | 2.2070 | -0.68% |
2024-03-18 | 1.9070 | 2.2200 | 1.22% |
2024-03-15 | 1.8840 | 2.1970 | 0.48% |
2024-03-14 | 1.8750 | 2.1880 | -0.16% |
2024-03-13 | 1.8780 | 2.1910 | -0.21% |
2024-03-12 | 1.8820 | 2.1950 | -0.11% |
2024-03-11 | 1.8840 | 2.1970 | 0.69% |
2024-03-08 | 1.8710 | 2.1840 | 1.03% |
2024-03-07 | 1.8520 | 2.1650 | -0.59% |
2024-03-06 | 1.8630 | 2.1760 | -0.16% |
2024-03-05 | 1.8660 | 2.1790 | 0.11% |
2024-03-04 | 1.8640 | 2.1770 | 0.54% |
2024-03-01 | 1.8540 | 2.1670 | 0.60% |
2024-02-29 | 1.8430 | 2.1560 | 2.67% |
2024-02-28 | 1.7950 | 2.1080 | -2.39% |
2024-02-27 | 1.8390 | 2.1520 | 1.55% |
2024-02-26 | 1.8110 | 2.1240 | -0.44% |
2024-02-23 | 1.8190 | 2.1320 | 0.39% |
2024-02-22 | 1.8120 | 2.1250 | 1.00% |
2024-02-21 | 1.7940 | 2.1070 | 0.73% |
2024-02-20 | 1.7810 | 2.0940 | 0.34% |
2024-02-19 | 1.7750 | 2.0880 | 1.37% |
2024-02-08 | 1.7510 | 2.0640 | 1.80% |
2024-02-07 | 1.7200 | 2.0330 | 1.71% |
2024-02-06 | 1.6910 | 2.0040 | 3.93% |
2024-02-05 | 1.6270 | 1.9400 | -0.85% |
2024-02-02 | 1.6410 | 1.9540 | -1.44% |
2024-02-01 | 1.6650 | 1.9780 | -0.12% |
2024-01-31 | 1.6670 | 1.9800 | -1.48% |
2024-01-30 | 1.6920 | 2.0050 | -1.69% |
2024-01-29 | 1.7210 | 2.0340 | -1.15% |
2024-01-26 | 1.7410 | 2.0540 | -0.74% |
2024-01-25 | 1.7540 | 2.0670 | 2.69% |
2024-01-24 | 1.7080 | 2.0210 | 1.30% |
2024-01-23 | 1.6860 | 1.9990 | 0.72% |
2024-01-22 | 1.6740 | 1.9870 | -2.79% |