| 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 | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 诺安稳健回报混合A | 0.92 | 4.90% |
| 诺安稳健回报混合C | 0.892 | 4.82% |
| 诺安积极回报混合A | 1.888 | 3.34% |
| 诺安积极回报混合C | 1.998 | 3.31% |
| 诺安高端制造股票C | 1.3 | 2.93% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.6167 | 2.00% |
| 诺安理财宝货币C | 0.4391 | 1.81% |
| 诺安聚鑫宝货币D | 0.553 | 1.77% |
| 诺安聚鑫宝货币B | 0.5504 | 1.76% |
| 诺安聚鑫宝货币A | 0.5491 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.64% | -7.18% | 1.54% | -5.23% | -12.14% | -5.68% | 81.55% |
| 同类排名 [混合型] |
658 | 2147 | 767 | 1576 | 1212 | 1618 | -- |
| 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 |
| 2024-06-14 | 1.5780 | 1.7380 | -0.32% |
| 2024-06-13 | 1.5830 | 1.7430 | -0.06% |
| 2024-06-12 | 1.5840 | 1.7440 | 0.25% |
| 2024-06-11 | 1.5800 | 1.7400 | 0.77% |
| 2024-06-07 | 1.5680 | 1.7280 | -0.13% |
| 2024-06-06 | 1.5700 | 1.7300 | -2.06% |
| 2024-06-05 | 1.6030 | 1.7630 | -1.66% |
| 2024-06-04 | 1.6300 | 1.7900 | 0.18% |
| 2024-06-03 | 1.6270 | 1.7870 | -0.31% |
| 2024-05-31 | 1.6320 | 1.7920 | -0.18% |
| 2024-05-30 | 1.6350 | 1.7950 | -0.37% |
| 2024-05-29 | 1.6410 | 1.8010 | 0.06% |
| 2024-05-28 | 1.6400 | 1.8000 | -1.68% |
| 2024-05-27 | 1.6680 | 1.8280 | 0.00% |
| 2024-05-24 | 1.6680 | 1.8280 | -0.36% |
| 2024-05-23 | 1.6740 | 1.8340 | 0.00% |
| 2024-05-22 | 1.6740 | 1.8340 | 0.00% |
| 2024-05-21 | 1.6740 | 1.8340 | -0.59% |
| 2024-05-20 | 1.6840 | 1.8440 | 0.96% |
| 2024-05-17 | 1.6680 | 1.8280 | 0.06% |
| 2024-05-16 | 1.6670 | 1.8270 | -0.95% |
| 2024-05-15 | 1.6830 | 1.8430 | -1.00% |
| 2024-05-14 | 1.7000 | 1.8600 | 0.24% |
| 2024-05-13 | 1.6960 | 1.8560 | 0.24% |
| 2024-05-10 | 1.6920 | 1.8520 | -0.18% |
| 2024-05-09 | 1.6950 | 1.8550 | 0.89% |
| 2024-05-08 | 1.6800 | 1.8400 | -0.36% |
| 2024-05-07 | 1.6860 | 1.8460 | 0.66% |
| 2024-05-06 | 1.6750 | 1.8350 | 1.52% |
| 2024-04-30 | 1.6500 | 1.8100 | 0.06% |
| 2024-04-29 | 1.6490 | 1.8090 | 2.81% |
| 2024-04-26 | 1.6040 | 1.7640 | 1.45% |
| 2024-04-25 | 1.5810 | 1.7410 | 1.28% |
| 2024-04-24 | 1.5610 | 1.7210 | 1.69% |
| 2024-04-23 | 1.5350 | 1.6950 | -0.26% |
| 2024-04-22 | 1.5390 | 1.6990 | 0.46% |
| 2024-04-19 | 1.5320 | 1.6920 | -0.78% |
| 2024-04-18 | 1.5440 | 1.7040 | 0.19% |
| 2024-04-17 | 1.5410 | 1.7010 | 3.35% |
| 2024-04-16 | 1.4910 | 1.6510 | -3.18% |
| 2024-04-15 | 1.5400 | 1.7000 | -1.35% |
| 2024-04-12 | 1.5610 | 1.7210 | 0.06% |
| 2024-04-11 | 1.5600 | 1.7200 | 0.52% |
| 2024-04-10 | 1.5520 | 1.7120 | -1.46% |
| 2024-04-09 | 1.5750 | 1.7350 | 1.29% |
| 2024-04-08 | 1.5550 | 1.7150 | -2.14% |
| 2024-04-03 | 1.5890 | 1.7490 | 0.38% |
| 2024-04-02 | 1.5830 | 1.7430 | -0.19% |
| 2024-04-01 | 1.5860 | 1.7460 | 1.67% |
| 2024-03-29 | 1.5600 | 1.7200 | 0.97% |
| 2024-03-28 | 1.5450 | 1.7050 | 1.18% |
| 2024-03-27 | 1.5270 | 1.6870 | -2.61% |
| 2024-03-26 | 1.5680 | 1.7280 | -0.06% |
| 2024-03-25 | 1.5690 | 1.7290 | -1.63% |
| 2024-03-22 | 1.5950 | 1.7550 | -0.06% |
| 2024-03-21 | 1.5960 | 1.7560 | 0.31% |
| 2024-03-20 | 1.5910 | 1.7510 | 1.14% |
| 2024-03-19 | 1.5730 | 1.7330 | -0.44% |
| 2024-03-18 | 1.5800 | 1.7400 | 0.89% |
