| 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C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 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 | 0.59% | -3.22% | 3.03% | -7.10% | -15.65% | -8.10% | 90.74% |
| 同类排名 [混合型] |
518 | 1666 | 1512 | 1817 | 1310 | 1786 | -- |
| 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 | 1.5310 | 1.7810 | 1.46% |
| 2024-04-23 | 1.5090 | 1.7590 | -0.20% |
| 2024-04-22 | 1.5120 | 1.7620 | 0.20% |
| 2024-04-19 | 1.5090 | 1.7590 | -1.05% |
| 2024-04-18 | 1.5250 | 1.7750 | 0.20% |
| 2024-04-17 | 1.5220 | 1.7720 | 3.96% |
| 2024-04-16 | 1.4640 | 1.7140 | -3.43% |
| 2024-04-15 | 1.5160 | 1.7660 | -1.37% |
| 2024-04-12 | 1.5370 | 1.7870 | -0.32% |
| 2024-04-11 | 1.5420 | 1.7920 | 0.78% |
| 2024-04-10 | 1.5300 | 1.7800 | -1.92% |
| 2024-04-09 | 1.5600 | 1.8100 | 1.30% |
| 2024-04-08 | 1.5400 | 1.7900 | -1.91% |
| 2024-04-03 | 1.5700 | 1.8200 | 0.26% |
| 2024-04-02 | 1.5660 | 1.8160 | -0.57% |
| 2024-04-01 | 1.5750 | 1.8250 | 1.74% |
| 2024-03-29 | 1.5480 | 1.7980 | 1.18% |
| 2024-03-28 | 1.5300 | 1.7800 | 1.19% |
| 2024-03-27 | 1.5120 | 1.7620 | -2.70% |
| 2024-03-26 | 1.5540 | 1.8040 | -0.13% |
| 2024-03-25 | 1.5560 | 1.8060 | -1.64% |
| 2024-03-22 | 1.5820 | 1.8320 | -0.63% |
| 2024-03-21 | 1.5920 | 1.8420 | 0.19% |
| 2024-03-20 | 1.5890 | 1.8390 | 0.95% |
| 2024-03-19 | 1.5740 | 1.8240 | -0.76% |
| 2024-03-18 | 1.5860 | 1.8360 | 1.08% |
| 2024-03-15 | 1.5690 | 1.8190 | 0.90% |
| 2024-03-14 | 1.5550 | 1.8050 | -1.21% |
| 2024-03-13 | 1.5740 | 1.8240 | 0.32% |
| 2024-03-12 | 1.5690 | 1.8190 | 0.90% |
| 2024-03-11 | 1.5550 | 1.8050 | 1.77% |
| 2024-03-08 | 1.5280 | 1.7780 | 1.53% |
| 2024-03-07 | 1.5050 | 1.7550 | -1.31% |
| 2024-03-06 | 1.5250 | 1.7750 | 0.73% |
| 2024-03-05 | 1.5140 | 1.7640 | -1.17% |
| 2024-03-04 | 1.5320 | 1.7820 | 0.59% |
| 2024-03-01 | 1.5230 | 1.7730 | 0.99% |
| 2024-02-29 | 1.5080 | 1.7580 | 3.29% |
| 2024-02-28 | 1.4600 | 1.7100 | -4.95% |
| 2024-02-27 | 1.5360 | 1.7860 | 2.06% |
| 2024-02-26 | 1.5050 | 1.7550 | 1.69% |
| 2024-02-23 | 1.4800 | 1.7300 | 1.37% |
| 2024-02-22 | 1.4600 | 1.7100 | 1.04% |
| 2024-02-21 | 1.4450 | 1.6950 | 0.91% |
| 2024-02-20 | 1.4320 | 1.6820 | 0.42% |
| 2024-02-19 | 1.4260 | 1.6760 | 1.35% |
| 2024-02-08 | 1.4070 | 1.6570 | 6.59% |
| 2024-02-07 | 1.3200 | 1.5700 | 0.38% |
| 2024-02-06 | 1.3150 | 1.5650 | 4.78% |
| 2024-02-05 | 1.2550 | 1.5050 | -5.28% |
| 2024-02-02 | 1.3250 | 1.5750 | -3.43% |
| 2024-02-01 | 1.3720 | 1.6220 | -0.58% |
| 2024-01-31 | 1.3800 | 1.6300 | -3.09% |
| 2024-01-30 | 1.4240 | 1.6740 | -1.73% |
| 2024-01-29 | 1.4490 | 1.6990 | -2.88% |
| 2024-01-26 | 1.4920 | 1.7420 | -1.45% |
