| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 诺安积极回报混合C | 2.115 | 5.07% |
| 诺安积极回报混合A | 1.998 | 5.05% |
| 诺安创业板指数增强(… | 1.3159 | 3.38% |
| 诺安创业板指数增强(… | 1.2974 | 3.37% |
| 诺安创新驱动混合C | 0.89 | 3.25% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5708 | 2.30% |
| 诺安货币B | 0.43 | 2.24% |
| 诺安天天宝B | 0.477 | 2.06% |
| 诺安天天宝E | 0.477 | 2.06% |
| 诺安聚鑫宝货币D | 0.5076 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 6.47% | -3.06% | 23.33% | 3.62% | -32.68% | 2.19% | -21.59% |
| 同类排名 [混合型] |
341 | 2236 | 76 | 517 | 2148 | 856 | -- |
| 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 |
| 2024-04-29 | 0.8880 | 1.0560 | 1.72% |
| 2024-04-26 | 0.8730 | 1.0410 | 2.95% |
| 2024-04-25 | 0.8480 | 1.0160 | -0.47% |
| 2024-04-24 | 0.8520 | 1.0200 | 2.28% |
| 2024-04-23 | 0.8330 | 1.0010 | -0.12% |
| 2024-04-22 | 0.8340 | 1.0020 | -0.24% |
| 2024-04-19 | 0.8360 | 1.0040 | -1.65% |
| 2024-04-18 | 0.8500 | 1.0180 | 0.12% |
| 2024-04-17 | 0.8490 | 1.0170 | 7.74% |
| 2024-04-16 | 0.7880 | 0.9560 | -4.95% |
| 2024-04-15 | 0.8290 | 0.9970 | -2.81% |
| 2024-04-12 | 0.8530 | 1.0210 | 0.47% |
| 2024-04-11 | 0.8490 | 1.0170 | 0.12% |
| 2024-04-10 | 0.8480 | 1.0160 | -3.09% |
| 2024-04-09 | 0.8750 | 1.0430 | -0.57% |
| 2024-04-08 | 0.8800 | 1.0480 | -1.79% |
| 2024-04-03 | 0.8960 | 1.0640 | -1.43% |
| 2024-04-02 | 0.9090 | 1.0770 | -2.26% |
| 2024-04-01 | 0.9300 | 1.0980 | 1.53% |
| 2024-03-29 | 0.9160 | 1.0840 | 0.22% |
| 2024-03-28 | 0.9140 | 1.0820 | 2.93% |
| 2024-03-27 | 0.8880 | 1.0560 | -5.23% |
| 2024-03-26 | 0.9370 | 1.1050 | -2.19% |
| 2024-03-25 | 0.9580 | 1.1260 | -4.58% |
| 2024-03-22 | 1.0040 | 1.1720 | 1.21% |
| 2024-03-21 | 0.9920 | 1.1600 | 0.30% |
| 2024-03-20 | 0.9890 | 1.1570 | 1.44% |
| 2024-03-19 | 0.9750 | 1.1430 | -1.61% |
| 2024-03-18 | 0.9910 | 1.1590 | 2.16% |
| 2024-03-15 | 0.9700 | 1.1380 | 0.73% |
| 2024-03-14 | 0.9630 | 1.1310 | -0.72% |
| 2024-03-13 | 0.9700 | 1.1380 | 1.15% |
| 2024-03-12 | 0.9590 | 1.1270 | -0.42% |
| 2024-03-11 | 0.9630 | 1.1310 | 1.37% |
| 2024-03-08 | 0.9500 | 1.1180 | 3.26% |
| 2024-03-07 | 0.9200 | 1.0880 | -2.54% |
| 2024-03-06 | 0.9440 | 1.1120 | -0.53% |
| 2024-03-05 | 0.9490 | 1.1170 | -3.06% |
| 2024-03-04 | 0.9790 | 1.1470 | 4.48% |
| 2024-03-01 | 0.9370 | 1.1050 | 2.85% |
| 2024-02-29 | 0.9110 | 1.0790 | 4.59% |
| 2024-02-28 | 0.8710 | 1.0390 | -6.14% |
| 2024-02-27 | 0.9280 | 1.0960 | 5.82% |
| 2024-02-26 | 0.8770 | 1.0450 | 1.74% |
| 2024-02-23 | 0.8620 | 1.0300 | 0.47% |
| 2024-02-22 | 0.8580 | 1.0260 | 3.62% |
| 2024-02-21 | 0.8280 | 0.9960 | -2.24% |
| 2024-02-20 | 0.8470 | 1.0150 | -0.12% |
| 2024-02-19 | 0.8480 | 1.0160 | 12.17% |
| 2024-02-08 | 0.7560 | 0.9240 | 4.71% |
| 2024-02-07 | 0.7220 | 0.8900 | -0.96% |
| 2024-02-06 | 0.7290 | 0.8970 | 8.00% |
| 2024-02-05 | 0.6750 | 0.8430 | -2.60% |
| 2024-02-02 | 0.6930 | 0.8610 | -3.08% |
| 2024-02-01 | 0.7150 | 0.8830 | 5.61% |
| 2024-01-31 | 0.6770 | 0.8450 | -3.42% |
| 2024-01-30 | 0.7010 | 0.8690 | -2.64% |
