| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 诺安优化配置混合A | 1.1286 | 1.55% |
| 诺安优化配置混合C | 1.124 | 1.54% |
| 诺安精选价值混合 | 0.9692 | 1.37% |
| 诺安价值增长混合 | 1.5786 | 1.15% |
| 诺安新经济股票 | 1.201 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 诺安理财宝货币C | 1.0943 | 1.98% |
| 诺安聚鑫宝货币C | 0.5107 | 1.86% |
| 诺安理财宝货币A | 1.0504 | 1.81% |
| 诺安理财宝货币B | 1.0277 | 1.73% |
| 诺安聚鑫宝货币D | 0.4473 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-11 |
最近一月 2024-08-18 |
最近一季 2024-06-18 |
最近半年 2024-03-18 |
最近一年 2023-09-18 |
今年以来 | 成立以来 | |
| 回报率 | -2.43% | -6.95% | -20.43% | -30.69% | -7.06% | -6.61% | 52.70% |
| 同类排名 [混合型] |
2101 | 2073 | 2226 | 2242 | 662 | 866 | -- |
| 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 |
| 2024-09-18 | 1.5270 | 1.5270 | -0.84% |
| 2024-09-13 | 1.5400 | 1.5400 | -0.45% |
| 2024-09-12 | 1.5470 | 1.5470 | -1.15% |
| 2024-09-11 | 1.5650 | 1.5650 | -0.13% |
| 2024-09-10 | 1.5670 | 1.5670 | 2.08% |
| 2024-09-09 | 1.5350 | 1.5350 | -0.45% |
| 2024-09-06 | 1.5420 | 1.5420 | -1.41% |
| 2024-09-05 | 1.5640 | 1.5640 | -0.51% |
| 2024-09-04 | 1.5720 | 1.5720 | -1.13% |
| 2024-09-03 | 1.5900 | 1.5900 | 1.21% |
| 2024-09-02 | 1.5710 | 1.5710 | -3.02% |
| 2024-08-30 | 1.6200 | 1.6200 | 4.65% |
| 2024-08-29 | 1.5480 | 1.5480 | -0.39% |
| 2024-08-28 | 1.5540 | 1.5540 | -0.19% |
| 2024-08-27 | 1.5570 | 1.5570 | -1.27% |
| 2024-08-26 | 1.5770 | 1.5770 | -1.00% |
| 2024-08-23 | 1.5930 | 1.5930 | -0.25% |
| 2024-08-22 | 1.5970 | 1.5970 | -2.02% |
| 2024-08-21 | 1.6300 | 1.6300 | -0.06% |
| 2024-08-20 | 1.6310 | 1.6310 | -1.57% |
| 2024-08-19 | 1.6570 | 1.6570 | 0.98% |
| 2024-08-16 | 1.6410 | 1.6410 | -0.18% |
| 2024-08-15 | 1.6440 | 1.6440 | 1.23% |
| 2024-08-14 | 1.6240 | 1.6240 | 0.00% |
| 2024-08-13 | 1.6240 | 1.6240 | 0.56% |
| 2024-08-12 | 1.6150 | 1.6150 | -1.22% |
| 2024-08-09 | 1.6350 | 1.6350 | -0.49% |
| 2024-08-08 | 1.6430 | 1.6430 | -0.67% |
| 2024-08-07 | 1.6540 | 1.6540 | -1.78% |
| 2024-08-06 | 1.6840 | 1.6840 | 1.38% |
| 2024-08-05 | 1.6610 | 1.6610 | -4.15% |
| 2024-08-02 | 1.7330 | 1.7330 | -3.67% |
| 2024-08-01 | 1.7990 | 1.7990 | -0.55% |
| 2024-07-31 | 1.8090 | 1.8090 | 4.33% |
| 2024-07-30 | 1.7340 | 1.7340 | -0.86% |
| 2024-07-29 | 1.7490 | 1.7490 | 0.00% |
| 2024-07-26 | 1.7490 | 1.7490 | 0.75% |
| 2024-07-25 | 1.7360 | 1.7360 | -2.09% |
| 2024-07-24 | 1.7730 | 1.7730 | -0.28% |
| 2024-07-23 | 1.7780 | 1.7780 | -3.11% |
| 2024-07-22 | 1.8350 | 1.8350 | 0.82% |
| 2024-07-19 | 1.8200 | 1.8200 | 0.94% |
| 2024-07-18 | 1.8030 | 1.8030 | -0.61% |
| 2024-07-17 | 1.8140 | 1.8140 | -1.73% |
| 2024-07-16 | 1.8460 | 1.8460 | 3.48% |
| 2024-07-15 | 1.7840 | 1.7840 | -0.06% |
| 2024-07-12 | 1.7850 | 1.7850 | -2.25% |
| 2024-07-11 | 1.8260 | 1.8260 | -0.27% |
| 2024-07-10 | 1.8310 | 1.8310 | 0.33% |
| 2024-07-09 | 1.8250 | 1.8250 | 4.35% |
| 2024-07-08 | 1.7490 | 1.7490 | -1.69% |
| 2024-07-05 | 1.7790 | 1.7790 | 0.79% |
| 2024-07-04 | 1.7650 | 1.7650 | -1.56% |
| 2024-07-03 | 1.7930 | 1.7930 | -1.86% |
| 2024-07-02 | 1.8270 | 1.8270 | -0.98% |
| 2024-07-01 | 1.8450 | 1.8450 | 1.88% |
| 2024-06-30 | 1.8110 | 1.8110 | -0.06% |
| 2024-06-28 | 1.8120 | 1.8120 | 0.28% |
| 2024-06-27 | 1.8070 | 1.8070 | -2.54% |
| 2024-06-26 | 1.8540 | 1.8540 | 6.19% |
| 2024-06-25 | 1.7460 | 1.7460 | -3.32% |
| 2024-06-24 | 1.8060 | 1.8060 | -3.68% |
| 2024-06-21 | 1.8750 | 1.8750 | -0.27% |
| 2024-06-20 | 1.8800 | 1.8800 | -1.98% |
