| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 诺安研究优选混合C | 0.842 | 3.53% |
| 诺安研究优选混合A | 0.8498 | 3.52% |
| 诺安多策略混合 | 1.347 | 3.22% |
| 诺安先锋混合C | 2.2428 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.8291 | 2.31% |
| 诺安货币B | 1.4841 | 2.25% |
| 诺安理财宝货币C | 0.5196 | 2.20% |
| 诺安聚鑫宝货币D | 0.766 | 2.07% |
| 诺安聚鑫宝货币A | 0.7712 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.57% | -8.55% | 15.39% | 4.28% | -19.98% | 3.18% | -1.98% |
| 同类排名 [混合型] |
1908 | 2119 | 120 | 426 | 1576 | 504 | -- |
| 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 |
| 2024-04-24 | 0.8770 | 0.9920 | 2.21% |
| 2024-04-23 | 0.8580 | 0.9730 | 0.82% |
| 2024-04-22 | 0.8510 | 0.9660 | -2.18% |
| 2024-04-19 | 0.8700 | 0.9850 | -1.58% |
| 2024-04-18 | 0.8840 | 0.9990 | -0.79% |
| 2024-04-17 | 0.8910 | 1.0060 | 3.73% |
| 2024-04-16 | 0.8590 | 0.9740 | -2.05% |
| 2024-04-15 | 0.8770 | 0.9920 | -0.23% |
| 2024-04-12 | 0.8790 | 0.9940 | 2.09% |
| 2024-04-11 | 0.8610 | 0.9760 | 0.58% |
| 2024-04-10 | 0.8560 | 0.9710 | -3.06% |
| 2024-04-09 | 0.8830 | 0.9980 | -0.34% |
| 2024-04-08 | 0.8860 | 1.0010 | -1.23% |
| 2024-04-03 | 0.8970 | 1.0120 | -1.75% |
| 2024-04-02 | 0.9130 | 1.0280 | -1.51% |
| 2024-04-01 | 0.9270 | 1.0420 | 2.54% |
| 2024-03-29 | 0.9040 | 1.0190 | 0.44% |
| 2024-03-28 | 0.9000 | 1.0150 | 2.16% |
| 2024-03-27 | 0.8810 | 0.9960 | -3.50% |
| 2024-03-26 | 0.9130 | 1.0280 | -2.04% |
| 2024-03-25 | 0.9320 | 1.0470 | -2.82% |
| 2024-03-22 | 0.9590 | 1.0740 | -0.42% |
| 2024-03-21 | 0.9630 | 1.0780 | -0.41% |
| 2024-03-20 | 0.9670 | 1.0820 | -0.51% |
| 2024-03-19 | 0.9720 | 1.0870 | -0.82% |
| 2024-03-18 | 0.9800 | 1.0950 | 3.38% |
| 2024-03-15 | 0.9480 | 1.0630 | 3.16% |
| 2024-03-14 | 0.9190 | 1.0340 | 0.33% |
| 2024-03-13 | 0.9160 | 1.0310 | 0.44% |
| 2024-03-12 | 0.9120 | 1.0270 | -0.98% |
| 2024-03-11 | 0.9210 | 1.0360 | 0.44% |
| 2024-03-08 | 0.9170 | 1.0320 | 4.09% |
| 2024-03-07 | 0.8810 | 0.9960 | -2.87% |
| 2024-03-06 | 0.9070 | 1.0220 | -1.31% |
| 2024-03-05 | 0.9190 | 1.0340 | -0.33% |
| 2024-03-04 | 0.9220 | 1.0370 | 1.77% |
| 2024-03-01 | 0.9060 | 1.0210 | 3.31% |
| 2024-02-29 | 0.8770 | 0.9920 | 5.92% |
| 2024-02-28 | 0.8280 | 0.9430 | -6.33% |
| 2024-02-27 | 0.8840 | 0.9990 | 5.49% |
| 2024-02-26 | 0.8380 | 0.9530 | 1.21% |
| 2024-02-23 | 0.8280 | 0.9430 | -0.48% |
| 2024-02-22 | 0.8320 | 0.9470 | 2.09% |
| 2024-02-21 | 0.8150 | 0.9300 | -2.04% |
| 2024-02-20 | 0.8320 | 0.9470 | 0.24% |
| 2024-02-19 | 0.8300 | 0.9450 | 8.64% |
| 2024-02-08 | 0.7640 | 0.8790 | 3.38% |
| 2024-02-07 | 0.7390 | 0.8540 | 0.54% |
| 2024-02-06 | 0.7350 | 0.8500 | 7.93% |
| 2024-02-05 | 0.6810 | 0.7960 | -1.73% |
| 2024-02-02 | 0.6930 | 0.8080 | -2.53% |
| 2024-02-01 | 0.7110 | 0.8260 | 4.25% |
| 2024-01-31 | 0.6820 | 0.7970 | -1.73% |
| 2024-01-30 | 0.6940 | 0.8090 | -2.66% |
| 2024-01-29 | 0.7130 | 0.8280 | -5.19% |
| 2024-01-26 | 0.7520 | 0.8670 | -3.22% |
