| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德量化核心A | 0.8886 | 5.36% |
| 诺德量化核心C | 0.8837 | 5.34% |
| 诺德量化先锋C | 0.6222 | 4.01% |
| 诺德量化先锋A | 0.6307 | 4.01% |
| 诺德优选30混合 | 0.5170 | 3.82% |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 富安达新动力混合 | 0.8629 | 3.14% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 富安达长三角区域主题混合A | 0.8527 | 3.00% |
| 名称 | 净值 | 日增长率 |
| 富安达新动力混合 | 0.8629 | 3.14% |
| 富安达长三角区域主题… | 0.8527 | 3.00% |
| 富安达长三角区域主题… | 0.8524 | 2.98% |
| 富安达新兴成长混合C | 0.6858 | 2.79% |
| 富安达新兴成长混合A | 0.6919 | 2.79% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.4026 | 1.55% |
| 富安达现金通货币A | 0.3386 | 1.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.79% | -0.23% | -4.56% | -9.22% | -21.33% | -8.20% | 52.60% |
| 同类排名 [混合型] |
1885 | 1057 | 2083 | 1688 | 1486 | 1777 | -- |
| 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 |
| 2024-04-17 | 1.0541 | 1.5981 | 1.49% |
| 2024-04-16 | 1.0386 | 1.5826 | -2.49% |
| 2024-04-15 | 1.0651 | 1.6091 | 0.15% |
| 2024-04-12 | 1.0635 | 1.6075 | -0.41% |
| 2024-04-11 | 1.0679 | 1.6119 | 0.51% |
| 2024-04-10 | 1.0625 | 1.6065 | -0.60% |
| 2024-04-09 | 1.0689 | 1.6129 | 1.05% |
| 2024-04-08 | 1.0578 | 1.6018 | -1.90% |
| 2024-04-03 | 1.0783 | 1.6223 | 0.09% |
| 2024-04-02 | 1.0773 | 1.6213 | -0.09% |
| 2024-04-01 | 1.0783 | 1.6223 | 1.66% |
| 2024-03-29 | 1.0607 | 1.6047 | 1.18% |
| 2024-03-28 | 1.0483 | 1.5923 | 0.30% |
| 2024-03-27 | 1.0452 | 1.5892 | -0.85% |
| 2024-03-26 | 1.0542 | 1.5982 | 0.61% |
| 2024-03-25 | 1.0478 | 1.5918 | -0.66% |
| 2024-03-22 | 1.0548 | 1.5988 | -0.86% |
| 2024-03-21 | 1.0639 | 1.6079 | -0.19% |
| 2024-03-20 | 1.0659 | 1.6099 | 0.37% |
| 2024-03-19 | 1.0620 | 1.6060 | -0.30% |
| 2024-03-18 | 1.0652 | 1.6092 | 0.82% |
| 2024-03-15 | 1.0565 | 1.6005 | 0.01% |
| 2024-03-14 | 1.0564 | 1.6004 | -0.10% |
| 2024-03-13 | 1.0575 | 1.6015 | -0.01% |
| 2024-03-12 | 1.0576 | 1.6016 | 0.37% |
| 2024-03-11 | 1.0537 | 1.5977 | 1.35% |
| 2024-03-08 | 1.0397 | 1.5837 | 0.30% |
| 2024-03-07 | 1.0366 | 1.5806 | -0.92% |
| 2024-03-06 | 1.0462 | 1.5902 | 0.12% |
| 2024-03-05 | 1.0449 | 1.5889 | -0.34% |
| 2024-03-04 | 1.0485 | 1.5925 | 0.53% |
| 2024-03-01 | 1.0430 | 1.5870 | 0.29% |
| 2024-02-29 | 1.0400 | 1.5840 | 2.11% |
| 2024-02-28 | 1.0185 | 1.5625 | -3.12% |
| 2024-02-27 | 1.0513 | 1.5953 | 0.72% |
| 2024-02-26 | 1.0438 | 1.5878 | 0.20% |
| 2024-02-23 | 1.0417 | 1.5857 | 0.15% |
| 2024-02-22 | 1.0401 | 1.5841 | 0.36% |
| 2024-02-21 | 1.0364 | 1.5804 | 0.07% |
| 2024-02-20 | 1.0357 | 1.5797 | 0.11% |
| 2024-02-19 | 1.0346 | 1.5786 | 1.08% |
| 2024-02-08 | 1.0235 | 1.5675 | 1.85% |
| 2024-02-07 | 1.0049 | 1.5489 | 1.23% |
| 2024-02-06 | 0.9927 | 1.5367 | 3.20% |
| 2024-02-05 | 0.9619 | 1.5059 | -2.36% |
| 2024-02-02 | 0.9851 | 1.5291 | -1.32% |
| 2024-02-01 | 0.9983 | 1.5423 | -1.74% |
| 2024-01-31 | 1.0160 | 1.5600 | -1.72% |
| 2024-01-30 | 1.0338 | 1.5778 | -2.06% |
| 2024-01-29 | 1.0555 | 1.5995 | -1.68% |
| 2024-01-26 | 1.0735 | 1.6175 | -1.55% |
| 2024-01-25 | 1.0904 | 1.6344 | 2.39% |
| 2024-01-24 | 1.0649 | 1.6089 | 0.54% |
| 2024-01-23 | 1.0592 | 1.6032 | 0.73% |
| 2024-01-22 | 1.0515 | 1.5955 | -4.75% |
| 2024-01-19 | 1.1039 | 1.6479 | 0.18% |
