| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 诺安积极回报混合C | 2.038 | 4.41% |
| 诺安积极回报混合A | 1.925 | 4.39% |
| 诺安益鑫灵活配置混合… | 1.4209 | 3.12% |
| 诺安益鑫灵活配置混合… | 1.4333 | 3.12% |
| 诺安多策略混合 | 1.389 | 3.12% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5689 | 2.30% |
| 诺安货币B | 0.4924 | 2.27% |
| 诺安理财宝货币C | 0.5152 | 2.16% |
| 诺安聚鑫宝货币D | 0.5061 | 2.07% |
| 诺安聚鑫宝货币A | 0.5081 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.94% | -2.40% | 11.33% | 16.14% | -10.47% | 6.37% | 51.23% |
| 同类排名 [混合型] |
407 | 1769 | 187 | 34 | 1008 | 235 | -- |
| 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 |
| 2024-04-25 | 1.5123 | 1.5123 | 0.19% |
| 2024-04-24 | 1.5095 | 1.5095 | 0.79% |
| 2024-04-23 | 1.4977 | 1.4977 | -0.35% |
| 2024-04-22 | 1.5030 | 1.5030 | -0.38% |
| 2024-04-19 | 1.5088 | 1.5088 | 0.71% |
| 2024-04-18 | 1.4982 | 1.4982 | -0.01% |
| 2024-04-17 | 1.4983 | 1.4983 | 2.20% |
| 2024-04-16 | 1.4661 | 1.4661 | -2.20% |
| 2024-04-15 | 1.4991 | 1.4991 | -1.11% |
| 2024-04-12 | 1.5160 | 1.5160 | -0.60% |
| 2024-04-11 | 1.5252 | 1.5252 | -0.50% |
| 2024-04-10 | 1.5329 | 1.5329 | -1.22% |
| 2024-04-09 | 1.5519 | 1.5519 | 0.71% |
| 2024-04-08 | 1.5410 | 1.5410 | -1.14% |
| 2024-04-03 | 1.5587 | 1.5587 | -0.26% |
| 2024-04-02 | 1.5628 | 1.5628 | -1.21% |
| 2024-04-01 | 1.5820 | 1.5820 | 1.95% |
| 2024-03-29 | 1.5518 | 1.5518 | 1.48% |
| 2024-03-28 | 1.5291 | 1.5291 | 1.49% |
| 2024-03-27 | 1.5066 | 1.5066 | -1.73% |
| 2024-03-26 | 1.5331 | 1.5331 | -1.06% |
| 2024-03-25 | 1.5495 | 1.5495 | -1.96% |
| 2024-03-22 | 1.5804 | 1.5804 | -1.77% |
| 2024-03-21 | 1.6088 | 1.6088 | -0.32% |
| 2024-03-20 | 1.6139 | 1.6139 | 0.57% |
| 2024-03-19 | 1.6048 | 1.6048 | 0.16% |
| 2024-03-18 | 1.6022 | 1.6022 | 1.12% |
| 2024-03-15 | 1.5845 | 1.5845 | -0.08% |
| 2024-03-14 | 1.5857 | 1.5857 | -0.90% |
| 2024-03-13 | 1.6001 | 1.6001 | 0.63% |
| 2024-03-12 | 1.5901 | 1.5901 | 1.13% |
| 2024-03-11 | 1.5723 | 1.5723 | 1.52% |
| 2024-03-08 | 1.5488 | 1.5488 | 3.31% |
| 2024-03-07 | 1.4992 | 1.4992 | -1.79% |
| 2024-03-06 | 1.5265 | 1.5265 | -0.57% |
| 2024-03-05 | 1.5353 | 1.5353 | -0.18% |
| 2024-03-04 | 1.5381 | 1.5381 | 1.71% |
| 2024-03-01 | 1.5122 | 1.5122 | 2.47% |
| 2024-02-29 | 1.4757 | 1.4757 | 4.29% |
| 2024-02-28 | 1.4150 | 1.4150 | -5.91% |
| 2024-02-27 | 1.5039 | 1.5039 | 4.73% |
| 2024-02-26 | 1.4360 | 1.4360 | 2.21% |
| 2024-02-23 | 1.4049 | 1.4049 | 0.95% |
| 2024-02-22 | 1.3917 | 1.3917 | 1.41% |
| 2024-02-21 | 1.3724 | 1.3724 | -1.36% |
| 2024-02-20 | 1.3913 | 1.3913 | 0.39% |
| 2024-02-19 | 1.3859 | 1.3859 | 4.90% |
| 2024-02-08 | 1.3212 | 1.3212 | 1.62% |
| 2024-02-07 | 1.3001 | 1.3001 | -0.09% |
| 2024-02-06 | 1.3013 | 1.3013 | 4.05% |
| 2024-02-05 | 1.2507 | 1.2507 | 0.06% |
| 2024-02-02 | 1.2500 | 1.2500 | -0.76% |
| 2024-02-01 | 1.2596 | 1.2596 | 2.45% |
| 2024-01-31 | 1.2295 | 1.2295 | -1.87% |
| 2024-01-30 | 1.2529 | 1.2529 | -1.60% |
| 2024-01-29 | 1.2733 | 1.2733 | -4.71% |
