| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 诺安鸿鑫混合A | 1.4004 | 2.67% |
| 诺安鸿鑫混合C | 1.3833 | 2.66% |
| 诺安策略精选股票 | 1.6342 | 2.30% |
| 诺安创新驱动混合C | 0.87 | 2.11% |
| 诺安创新驱动混合A | 0.879 | 2.09% |
| 名称 | 万份收益 | 7日年化 |
| 诺安理财宝货币C | 0.3676 | 2.41% |
| 诺安天天宝B | 0.5857 | 2.41% |
| 诺安天天宝E | 0.5827 | 2.41% |
| 诺安天天宝C | 0.5559 | 2.31% |
| 诺安理财宝货币A | 0.3369 | 2.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.90% | 1.43% | 11.08% | 1.32% | -4.60% | 7.37% | 169.60% |
| 同类排名 [股票型] |
294 | 212 | 112 | 126 | 67 | 105 | -- |
| 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 |
| 2024-04-15 | 2.6960 | 2.6960 | 1.35% |
| 2024-04-12 | 2.6600 | 2.6600 | 0.34% |
| 2024-04-11 | 2.6510 | 2.6510 | -0.11% |
| 2024-04-10 | 2.6540 | 2.6540 | -0.49% |
| 2024-04-09 | 2.6670 | 2.6670 | -0.19% |
| 2024-04-08 | 2.6720 | 2.6720 | -0.74% |
| 2024-04-03 | 2.6920 | 2.6920 | 0.37% |
| 2024-04-02 | 2.6820 | 2.6820 | -0.41% |
| 2024-04-01 | 2.6930 | 2.6930 | 0.79% |
| 2024-03-29 | 2.6720 | 2.6720 | 1.52% |
| 2024-03-28 | 2.6320 | 2.6320 | 1.15% |
| 2024-03-27 | 2.6020 | 2.6020 | -0.95% |
| 2024-03-26 | 2.6270 | 2.6270 | -0.27% |
| 2024-03-25 | 2.6340 | 2.6340 | -0.19% |
| 2024-03-22 | 2.6390 | 2.6390 | -0.94% |
| 2024-03-21 | 2.6640 | 2.6640 | -0.11% |
| 2024-03-20 | 2.6670 | 2.6670 | 0.53% |
| 2024-03-19 | 2.6530 | 2.6530 | -0.75% |
| 2024-03-18 | 2.6730 | 2.6730 | 0.56% |
| 2024-03-15 | 2.6580 | 2.6580 | 0.72% |
| 2024-03-14 | 2.6390 | 2.6390 | -0.19% |
| 2024-03-13 | 2.6440 | 2.6440 | 0.08% |
| 2024-03-12 | 2.6420 | 2.6420 | -0.94% |
| 2024-03-11 | 2.6670 | 2.6670 | 0.00% |
| 2024-03-08 | 2.6670 | 2.6670 | 1.25% |
| 2024-03-07 | 2.6340 | 2.6340 | -0.53% |
| 2024-03-06 | 2.6480 | 2.6480 | -0.45% |
| 2024-03-05 | 2.6600 | 2.6600 | 0.23% |
| 2024-03-04 | 2.6540 | 2.6540 | 0.95% |
| 2024-03-01 | 2.6290 | 2.6290 | 0.77% |
| 2024-02-29 | 2.6090 | 2.6090 | 2.19% |
| 2024-02-28 | 2.5530 | 2.5530 | -2.00% |
| 2024-02-27 | 2.6050 | 2.6050 | 1.72% |
| 2024-02-26 | 2.5610 | 2.5610 | -0.51% |
| 2024-02-23 | 2.5740 | 2.5740 | -0.04% |
| 2024-02-22 | 2.5750 | 2.5750 | 1.66% |
| 2024-02-21 | 2.5330 | 2.5330 | -0.04% |
| 2024-02-20 | 2.5340 | 2.5340 | 0.52% |
| 2024-02-19 | 2.5210 | 2.5210 | 1.20% |
| 2024-02-08 | 2.4910 | 2.4910 | 0.73% |
| 2024-02-07 | 2.4730 | 2.4730 | 2.06% |
| 2024-02-06 | 2.4230 | 2.4230 | 2.63% |
| 2024-02-05 | 2.3610 | 2.3610 | -0.17% |
| 2024-02-02 | 2.3650 | 2.3650 | -1.09% |
| 2024-02-01 | 2.3910 | 2.3910 | -0.04% |
| 2024-01-31 | 2.3920 | 2.3920 | -1.56% |
| 2024-01-30 | 2.4300 | 2.4300 | -1.30% |
| 2024-01-29 | 2.4620 | 2.4620 | -0.61% |
| 2024-01-26 | 2.4770 | 2.4770 | 0.24% |
| 2024-01-25 | 2.4710 | 2.4710 | 3.52% |
| 2024-01-24 | 2.3870 | 2.3870 | 1.53% |
| 2024-01-23 | 2.3510 | 2.3510 | 0.51% |
| 2024-01-22 | 2.3390 | 2.3390 | -2.38% |
| 2024-01-19 | 2.3960 | 2.3960 | -0.29% |
| 2024-01-18 | 2.4030 | 2.4030 | 0.38% |
| 2024-01-17 | 2.3940 | 2.3940 | -1.48% |
