| 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)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 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 | 0.10% | 0.80% | 1.61% | 2.83% | 3.90% | 1.87% | 25.52% |
| 同类排名 [债券型] |
461 | 495 | 889 | 1054 | 1420 | 1040 | -- |
| 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 | 1.0415 | 1.2410 | -0.02% |
| 2024-04-24 | 1.0417 | 1.2412 | -0.10% |
| 2024-04-23 | 1.0427 | 1.2422 | 0.07% |
| 2024-04-22 | 1.0420 | 1.2415 | 0.09% |
| 2024-04-19 | 1.0411 | 1.2406 | 0.06% |
| 2024-04-18 | 1.0405 | 1.2400 | 0.07% |
| 2024-04-17 | 1.0398 | 1.2393 | 0.04% |
| 2024-04-16 | 1.0394 | 1.2389 | 0.02% |
| 2024-04-15 | 1.0392 | 1.2387 | 0.04% |
| 2024-04-12 | 1.0388 | 1.2383 | 0.11% |
| 2024-04-11 | 1.0377 | 1.2372 | 0.07% |
| 2024-04-10 | 1.0370 | 1.2365 | 0.01% |
| 2024-04-09 | 1.0369 | 1.2364 | 0.07% |
| 2024-04-08 | 1.0362 | 1.2357 | 0.07% |
| 2024-04-03 | 1.0355 | 1.2350 | 0.07% |
| 2024-04-02 | 1.0348 | 1.2343 | 0.05% |
| 2024-04-01 | 1.0343 | 1.2338 | -0.02% |
| 2024-03-29 | 1.0345 | 1.2340 | 0.05% |
| 2024-03-28 | 1.0340 | 1.2335 | 0.00% |
| 2024-03-27 | 1.0340 | 1.2335 | 0.08% |
| 2024-03-26 | 1.0332 | 1.2327 | 0.00% |
| 2024-03-25 | 1.0332 | 1.2327 | -0.02% |
| 2024-03-22 | 1.0334 | 1.2329 | 0.00% |
| 2024-03-21 | 1.0857 | 1.2329 | 0.03% |
| 2024-03-20 | 1.0854 | 1.2326 | -0.02% |
| 2024-03-19 | 1.0856 | 1.2328 | 0.05% |
| 2024-03-18 | 1.0851 | 1.2323 | 0.08% |
| 2024-03-15 | 1.0842 | 1.2314 | 0.04% |
| 2024-03-14 | 1.0838 | 1.2310 | -0.04% |
| 2024-03-13 | 1.0842 | 1.2314 | -0.03% |
| 2024-03-12 | 1.0845 | 1.2317 | -0.11% |
| 2024-03-11 | 1.0857 | 1.2329 | -0.04% |
| 2024-03-08 | 1.0861 | 1.2333 | 0.00% |
| 2024-03-07 | 1.0861 | 1.2333 | -0.03% |
| 2024-03-06 | 1.0864 | 1.2336 | 0.12% |
| 2024-03-05 | 1.0851 | 1.2323 | 0.05% |
| 2024-03-04 | 1.0846 | 1.2318 | 0.04% |
| 2024-03-01 | 1.0842 | 1.2314 | -0.08% |
| 2024-02-29 | 1.0851 | 1.2323 | 0.05% |
| 2024-02-28 | 1.0846 | 1.2318 | 0.06% |
| 2024-02-27 | 1.0839 | 1.2311 | 0.03% |
| 2024-02-26 | 1.0836 | 1.2308 | 0.07% |
| 2024-02-23 | 1.0828 | 1.2300 | 0.06% |
| 2024-02-22 | 1.0822 | 1.2294 | 0.06% |
| 2024-02-21 | 1.0815 | 1.2287 | 0.02% |
| 2024-02-20 | 1.0813 | 1.2285 | 0.06% |
| 2024-02-19 | 1.0806 | 1.2278 | 0.08% |
| 2024-02-08 | 1.0797 | 1.2269 | 0.01% |
| 2024-02-07 | 1.0796 | 1.2268 | 0.05% |
| 2024-02-06 | 1.0791 | 1.2263 | -0.08% |
| 2024-02-05 | 1.0800 | 1.2272 | 0.06% |
| 2024-02-02 | 1.0794 | 1.2266 | 0.02% |
| 2024-02-01 | 1.0792 | 1.2264 | 0.01% |
| 2024-01-31 | 1.0791 | 1.2263 | 0.05% |
| 2024-01-30 | 1.0786 | 1.2258 | 0.10% |
| 2024-01-29 | 1.0775 | 1.2247 | 0.05% |
