| 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 | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 诺安研究优选混合C | 0.842 | 3.53% |
| 诺安研究优选混合A | 0.8498 | 3.52% |
| 诺安多策略混合 | 1.347 | 3.22% |
| 诺安先锋混合C | 2.2428 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.8291 | 2.31% |
| 诺安货币B | 1.4841 | 2.25% |
| 诺安理财宝货币C | 0.5196 | 2.20% |
| 诺安聚鑫宝货币D | 0.766 | 2.07% |
| 诺安聚鑫宝货币A | 0.7712 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 1.87% | 7.87% | 19.72% | 19.25% | -1.36% | 13.07% | 143.87% |
| 同类排名 [混合型] |
202 | 11 | 39 | 13 | 449 | 54 | -- |
| 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 |
| 2024-04-24 | 2.4387 | 2.4387 | 1.60% |
| 2024-04-23 | 2.4004 | 2.4004 | -0.68% |
| 2024-04-22 | 2.4168 | 2.4168 | -0.37% |
| 2024-04-19 | 2.4257 | 2.4257 | 0.33% |
| 2024-04-18 | 2.4178 | 2.4178 | 1.00% |
| 2024-04-17 | 2.3939 | 2.3939 | 2.69% |
| 2024-04-16 | 2.3311 | 2.3311 | -0.54% |
| 2024-04-15 | 2.3437 | 2.3437 | 0.87% |
| 2024-04-12 | 2.3236 | 2.3236 | 0.62% |
| 2024-04-11 | 2.3092 | 2.3092 | 0.89% |
| 2024-04-10 | 2.2889 | 2.2889 | -0.98% |
| 2024-04-09 | 2.3115 | 2.3115 | 0.47% |
| 2024-04-08 | 2.3006 | 2.3006 | -1.39% |
| 2024-04-03 | 2.3331 | 2.3331 | -0.05% |
| 2024-04-02 | 2.3342 | 2.3342 | -0.05% |
| 2024-04-01 | 2.3353 | 2.3353 | 0.82% |
| 2024-03-29 | 2.3162 | 2.3162 | 1.73% |
| 2024-03-28 | 2.2769 | 2.2769 | 1.24% |
| 2024-03-27 | 2.2490 | 2.2490 | -1.19% |
| 2024-03-26 | 2.2760 | 2.2760 | 0.67% |
| 2024-03-25 | 2.2608 | 2.2608 | 0.00% |
| 2024-03-22 | 2.2607 | 2.2607 | -0.01% |
| 2024-03-21 | 2.2610 | 2.2610 | 0.14% |
| 2024-03-20 | 2.2579 | 2.2579 | 0.59% |
| 2024-03-19 | 2.2447 | 2.2447 | -0.64% |
| 2024-03-18 | 2.2592 | 2.2592 | 0.30% |
| 2024-03-15 | 2.2524 | 2.2524 | 0.53% |
| 2024-03-14 | 2.2405 | 2.2405 | 0.13% |
| 2024-03-13 | 2.2377 | 2.2377 | 0.97% |
| 2024-03-12 | 2.2161 | 2.2161 | 0.51% |
| 2024-03-11 | 2.2049 | 2.2049 | 1.34% |
| 2024-03-08 | 2.1758 | 2.1758 | 1.33% |
| 2024-03-07 | 2.1473 | 2.1473 | -1.10% |
| 2024-03-06 | 2.1711 | 2.1711 | -0.17% |
| 2024-03-05 | 2.1747 | 2.1747 | -0.26% |
| 2024-03-04 | 2.1803 | 2.1803 | 0.89% |
| 2024-03-01 | 2.1611 | 2.1611 | -0.08% |
| 2024-02-29 | 2.1629 | 2.1629 | 3.26% |
| 2024-02-28 | 2.0946 | 2.0946 | -2.82% |
| 2024-02-27 | 2.1554 | 2.1554 | 1.50% |
| 2024-02-26 | 2.1236 | 2.1236 | 0.36% |
| 2024-02-23 | 2.1159 | 2.1159 | 0.36% |
| 2024-02-22 | 2.1083 | 2.1083 | 0.29% |
| 2024-02-21 | 2.1023 | 2.1023 | 0.85% |
| 2024-02-20 | 2.0846 | 2.0846 | -0.45% |
| 2024-02-19 | 2.0941 | 2.0941 | 0.37% |
| 2024-02-08 | 2.0864 | 2.0864 | 0.41% |
| 2024-02-07 | 2.0779 | 2.0779 | 3.89% |
| 2024-02-06 | 2.0001 | 2.0001 | 5.19% |
| 2024-02-05 | 1.9015 | 1.9015 | -1.03% |
| 2024-02-02 | 1.9213 | 1.9213 | -1.46% |
| 2024-02-01 | 1.9498 | 1.9498 | -0.26% |
| 2024-01-31 | 1.9549 | 1.9549 | -1.19% |
| 2024-01-30 | 1.9784 | 1.9784 | -1.52% |
| 2024-01-29 | 2.0090 | 2.0090 | -1.27% |
| 2024-01-26 | 2.0349 | 2.0349 | -1.57% |
