| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
| 德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
| 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 | 0.5081 |
| 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 | 0.22% | 0.87% | 1.77% | 3.81% | 5.89% | 2.25% | 46.11% |
| 同类排名 [债券型] |
65 | 297 | 525 | 212 | 146 | 377 | -- |
| 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 | 1.2501 | 1.4272 | -0.03% |
| 2024-04-23 | 1.2505 | 1.4276 | 0.07% |
| 2024-04-22 | 1.2496 | 1.4267 | 0.07% |
| 2024-04-19 | 1.2487 | 1.4258 | 0.06% |
| 2024-04-18 | 1.2480 | 1.4251 | 0.06% |
| 2024-04-17 | 1.2473 | 1.4244 | 0.05% |
| 2024-04-16 | 1.2467 | 1.4238 | 0.01% |
| 2024-04-15 | 1.2466 | 1.4237 | 0.06% |
| 2024-04-12 | 1.2458 | 1.4229 | 0.06% |
| 2024-04-11 | 1.2451 | 1.4222 | 0.05% |
| 2024-04-10 | 1.2445 | 1.4216 | 0.03% |
| 2024-04-09 | 1.2441 | 1.4212 | 0.06% |
| 2024-04-08 | 1.2434 | 1.4205 | 0.06% |
| 2024-04-03 | 1.2426 | 1.4197 | 0.05% |
| 2024-04-02 | 1.2420 | 1.4191 | 0.05% |
| 2024-04-01 | 1.2414 | 1.4185 | 0.02% |
| 2024-03-29 | 1.2411 | 1.4182 | 0.03% |
| 2024-03-28 | 1.2407 | 1.4178 | 0.02% |
| 2024-03-27 | 1.2404 | 1.4175 | 0.06% |
| 2024-03-26 | 1.2397 | 1.4168 | 0.02% |
| 2024-03-25 | 1.2395 | 1.4166 | 0.02% |
| 2024-03-22 | 1.2393 | 1.4164 | 0.02% |
| 2024-03-21 | 1.2390 | 1.4161 | 0.02% |
| 2024-03-20 | 1.2387 | 1.4158 | 0.02% |
| 2024-03-19 | 1.2385 | 1.4156 | 0.02% |
| 2024-03-18 | 1.2382 | 1.4153 | 0.04% |
| 2024-03-15 | 1.2377 | 1.4148 | 0.01% |
| 2024-03-14 | 1.2376 | 1.4147 | -0.02% |
| 2024-03-13 | 1.2379 | 1.4150 | -0.02% |
| 2024-03-12 | 1.2382 | 1.4153 | -0.04% |
| 2024-03-11 | 1.2387 | 1.4158 | 0.02% |
| 2024-03-08 | 1.2385 | 1.4156 | 0.00% |
| 2024-03-07 | 1.2385 | 1.4156 | 0.02% |
| 2024-03-06 | 1.2383 | 1.4154 | 0.03% |
| 2024-03-05 | 1.2379 | 1.4150 | 0.01% |
| 2024-03-04 | 1.2378 | 1.4149 | 0.03% |
| 2024-03-01 | 1.2374 | 1.4145 | -0.02% |
| 2024-02-29 | 1.2377 | 1.4148 | 0.04% |
| 2024-02-28 | 1.2372 | 1.4143 | 0.02% |
| 2024-02-27 | 1.2369 | 1.4140 | 0.02% |
| 2024-02-26 | 1.2366 | 1.4137 | 0.05% |
| 2024-02-23 | 1.2360 | 1.4131 | 0.06% |
| 2024-02-22 | 1.2353 | 1.4124 | 0.04% |
| 2024-02-21 | 1.2348 | 1.4119 | 0.03% |
| 2024-02-20 | 1.2344 | 1.4115 | 0.05% |
| 2024-02-19 | 1.2338 | 1.4109 | 0.09% |
| 2024-02-08 | 1.2327 | 1.4098 | 0.02% |
| 2024-02-07 | 1.2325 | 1.4096 | 0.04% |
| 2024-02-06 | 1.2320 | 1.4091 | -0.04% |
| 2024-02-05 | 1.2325 | 1.4096 | 0.06% |
| 2024-02-02 | 1.2318 | 1.4089 | 0.02% |
| 2024-02-01 | 1.2315 | 1.4086 | 0.02% |
| 2024-01-31 | 1.2312 | 1.4083 | 0.06% |
| 2024-01-30 | 1.2305 | 1.4076 | 0.07% |
| 2024-01-29 | 1.2297 | 1.4068 | 0.06% |
| 2024-01-26 | 1.2290 | 1.4061 | 0.02% |
