| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 诺安新经济股票 | 1.389 | 2.51% |
| 诺安新兴产业混合 | 1.5531 | 2.36% |
| 诺安积极配置混合A | 1.2318 | 2.24% |
| 诺安积极配置混合C | 1.1941 | 2.23% |
| 诺安中证100指数A | 1.598 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 诺安理财宝货币C | 0.8966 | 2.47% |
| 诺安天天宝E | 0.5 | 2.40% |
| 诺安天天宝B | 0.5002 | 2.40% |
| 诺安理财宝货币A | 0.8631 | 2.36% |
| 诺安天天宝C | 0.4731 | 2.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -2.71% | -0.04% | 0.67% | -3.86% | -13.11% | -4.10% | 39.80% |
| 同类排名 [混合型] |
1541 | 741 | 1216 | 1032 | 907 | 1306 | -- |
| 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 |
| 2024-04-16 | 1.3980 | 1.3980 | -2.42% |
| 2024-04-15 | 1.4327 | 1.4327 | -0.95% |
| 2024-04-12 | 1.4465 | 1.4465 | 0.63% |
| 2024-04-11 | 1.4374 | 1.4374 | 0.57% |
| 2024-04-10 | 1.4293 | 1.4293 | -0.54% |
| 2024-04-09 | 1.4370 | 1.4370 | 0.93% |
| 2024-04-08 | 1.4237 | 1.4237 | -1.13% |
| 2024-04-03 | 1.4400 | 1.4400 | 0.90% |
| 2024-04-02 | 1.4271 | 1.4271 | 0.99% |
| 2024-04-01 | 1.4131 | 1.4131 | 1.17% |
| 2024-03-29 | 1.3968 | 1.3968 | 2.40% |
| 2024-03-28 | 1.3641 | 1.3641 | 1.59% |
| 2024-03-27 | 1.3427 | 1.3427 | -1.91% |
| 2024-03-26 | 1.3688 | 1.3688 | -0.46% |
| 2024-03-25 | 1.3751 | 1.3751 | -1.26% |
| 2024-03-22 | 1.3926 | 1.3926 | -1.02% |
| 2024-03-21 | 1.4069 | 1.4069 | -0.15% |
| 2024-03-20 | 1.4090 | 1.4090 | 0.76% |
| 2024-03-19 | 1.3984 | 1.3984 | -0.77% |
| 2024-03-18 | 1.4093 | 1.4093 | 0.77% |
| 2024-03-15 | 1.3986 | 1.3986 | 1.28% |
| 2024-03-14 | 1.3809 | 1.3809 | -0.39% |
| 2024-03-13 | 1.3863 | 1.3863 | 0.13% |
| 2024-03-12 | 1.3845 | 1.3845 | -0.21% |
| 2024-03-11 | 1.3874 | 1.3874 | 0.08% |
| 2024-03-08 | 1.3863 | 1.3863 | 1.58% |
| 2024-03-07 | 1.3648 | 1.3648 | -0.05% |
| 2024-03-06 | 1.3655 | 1.3655 | -0.03% |
| 2024-03-05 | 1.3659 | 1.3659 | -0.55% |
| 2024-03-04 | 1.3735 | 1.3735 | 1.24% |
| 2024-03-01 | 1.3567 | 1.3567 | 0.19% |
| 2024-02-29 | 1.3541 | 1.3541 | 2.03% |
| 2024-02-28 | 1.3272 | 1.3272 | -2.99% |
| 2024-02-27 | 1.3681 | 1.3681 | 1.22% |
| 2024-02-26 | 1.3516 | 1.3516 | 0.54% |
| 2024-02-23 | 1.3443 | 1.3443 | 0.82% |
| 2024-02-22 | 1.3334 | 1.3334 | 1.57% |
| 2024-02-21 | 1.3128 | 1.3128 | 0.13% |
| 2024-02-20 | 1.3111 | 1.3111 | 0.52% |
| 2024-02-19 | 1.3043 | 1.3043 | 1.43% |
| 2024-02-08 | 1.2859 | 1.2859 | 2.73% |
| 2024-02-07 | 1.2517 | 1.2517 | 1.69% |
| 2024-02-06 | 1.2309 | 1.2309 | 4.13% |
| 2024-02-05 | 1.1821 | 1.1821 | -2.72% |
| 2024-02-02 | 1.2152 | 1.2152 | -1.64% |
| 2024-02-01 | 1.2354 | 1.2354 | -0.95% |
| 2024-01-31 | 1.2472 | 1.2472 | -2.59% |
| 2024-01-30 | 1.2803 | 1.2803 | -2.07% |
| 2024-01-29 | 1.3073 | 1.3073 | -1.64% |
| 2024-01-26 | 1.3291 | 1.3291 | -0.32% |
| 2024-01-25 | 1.3334 | 1.3334 | 3.27% |
| 2024-01-24 | 1.2912 | 1.2912 | 0.36% |
| 2024-01-23 | 1.2866 | 1.2866 | 0.79% |
| 2024-01-22 | 1.2765 | 1.2765 | -4.32% |
| 2024-01-19 | 1.3341 | 1.3341 | -1.08% |
| 2024-01-18 | 1.3486 | 1.3486 | -0.41% |
