| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.338 | 8.16% |
| 诺安稳健回报混合A | 0.875 | 7.76% |
| 诺安稳健回报混合C | 0.849 | 7.74% |
| 诺安进取回报混合 | 1.054 | 4.05% |
| 诺安优选回报混合 | 1.522 | 3.96% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5785 | 2.47% |
| 诺安聚鑫宝货币D | 0.5152 | 2.23% |
| 诺安聚鑫宝货币B | 0.5125 | 2.22% |
| 诺安聚鑫宝货币A | 0.5146 | 2.22% |
| 诺安理财宝货币C | 0.5905 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 2.70% | -9.70% | 14.08% | 0.23% | -23.85% | 4.04% | -3.13% |
| 同类排名 [混合型] |
155 | 2108 | 144 | 803 | 1641 | 476 | -- |
| 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 |
| 2024-04-18 | 0.8750 | 0.9900 | -0.79% |
| 2024-04-17 | 0.8820 | 0.9970 | 3.76% |
| 2024-04-16 | 0.8500 | 0.9650 | -2.07% |
| 2024-04-15 | 0.8680 | 0.9830 | -0.23% |
| 2024-04-12 | 0.8700 | 0.9850 | 2.11% |
| 2024-04-11 | 0.8520 | 0.9670 | 0.59% |
| 2024-04-10 | 0.8470 | 0.9620 | -3.09% |
| 2024-04-09 | 0.8740 | 0.9890 | -0.34% |
| 2024-04-08 | 0.8770 | 0.9920 | -1.13% |
| 2024-04-03 | 0.8870 | 1.0020 | -1.88% |
| 2024-04-02 | 0.9040 | 1.0190 | -1.42% |
| 2024-04-01 | 0.9170 | 1.0320 | 2.57% |
| 2024-03-29 | 0.8940 | 1.0090 | 0.45% |
| 2024-03-28 | 0.8900 | 1.0050 | 2.06% |
| 2024-03-27 | 0.8720 | 0.9870 | -3.43% |
| 2024-03-26 | 0.9030 | 1.0180 | -2.06% |
| 2024-03-25 | 0.9220 | 1.0370 | -2.85% |
| 2024-03-22 | 0.9490 | 1.0640 | -0.42% |
| 2024-03-21 | 0.9530 | 1.0680 | -0.42% |
| 2024-03-20 | 0.9570 | 1.0720 | -0.42% |
| 2024-03-19 | 0.9610 | 1.0760 | -0.83% |
| 2024-03-18 | 0.9690 | 1.0840 | 3.30% |
| 2024-03-15 | 0.9380 | 1.0530 | 3.19% |
| 2024-03-14 | 0.9090 | 1.0240 | 0.33% |
| 2024-03-13 | 0.9060 | 1.0210 | 0.44% |
| 2024-03-12 | 0.9020 | 1.0170 | -1.10% |
| 2024-03-11 | 0.9120 | 1.0270 | 0.55% |
| 2024-03-08 | 0.9070 | 1.0220 | 4.01% |
| 2024-03-07 | 0.8720 | 0.9870 | -2.90% |
| 2024-03-06 | 0.8980 | 1.0130 | -1.32% |
| 2024-03-05 | 0.9100 | 1.0250 | -0.22% |
| 2024-03-04 | 0.9120 | 1.0270 | 1.79% |
| 2024-03-01 | 0.8960 | 1.0110 | 3.23% |
| 2024-02-29 | 0.8680 | 0.9830 | 5.98% |
| 2024-02-28 | 0.8190 | 0.9340 | -6.29% |
| 2024-02-27 | 0.8740 | 0.9890 | 5.43% |
| 2024-02-26 | 0.8290 | 0.9440 | 1.22% |
| 2024-02-23 | 0.8190 | 0.9340 | -0.49% |
| 2024-02-22 | 0.8230 | 0.9380 | 2.11% |
| 2024-02-21 | 0.8060 | 0.9210 | -2.07% |
| 2024-02-20 | 0.8230 | 0.9380 | 0.24% |
| 2024-02-19 | 0.8210 | 0.9360 | 8.60% |
| 2024-02-08 | 0.7560 | 0.8710 | 3.42% |
| 2024-02-07 | 0.7310 | 0.8460 | 0.55% |
| 2024-02-06 | 0.7270 | 0.8420 | 8.02% |
| 2024-02-05 | 0.6730 | 0.7880 | -1.90% |
| 2024-02-02 | 0.6860 | 0.8010 | -2.56% |
| 2024-02-01 | 0.7040 | 0.8190 | 4.45% |
| 2024-01-31 | 0.6740 | 0.7890 | -1.89% |
| 2024-01-30 | 0.6870 | 0.8020 | -2.55% |
| 2024-01-29 | 0.7050 | 0.8200 | -5.24% |
| 2024-01-26 | 0.7440 | 0.8590 | -3.25% |
| 2024-01-25 | 0.7690 | 0.8840 | 2.26% |
| 2024-01-24 | 0.7520 | 0.8670 | -0.66% |
| 2024-01-23 | 0.7570 | 0.8720 | 1.75% |
| 2024-01-22 | 0.7440 | 0.8590 | -2.23% |
