名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝高端装备股票发起式C | 0.6387 | 3.97% |
华宝高端装备股票发起式A | 0.6418 | 3.97% |
华宝专精特新混合发起式C | 0.6665 | 2.87% |
华宝专精特新混合发起式A | 0.6695 | 2.86% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富科技创新混合A | 1.6609 | 2.01% |
交银数据产业灵活配置混合A | 1.6272 | 1.78% |
交银数据产业灵活配置混合C | 1.6061 | 1.77% |
国都创新驱动 | 0.6990 | 1.75% |
交银启嘉混合A | 0.8882 | 1.68% |
名称 | 净值 | 日增长率 |
诺安中证创业成长指数… | 0.392 | 0.51% |
诺安裕鑫收益定期开放… | 1.004 | 0.40% |
诺安主题精选混合 | 2.208 | 0.14% |
诺安泰鑫一年定期开放… | 1.0361 | 0.14% |
诺安中小板等权重ET… | 1.62 | 0.12% |
名称 | 万份收益 | 7日年化 |
诺安理财宝货币C | 0.5905 | 2.53% |
诺安货币B | 0.7625 | 2.49% |
诺安理财宝货币A | 0.547 | 2.36% |
诺安理财宝货币B | 0.5246 | 2.29% |
诺安货币C | 0.6993 | 2.24% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -1.25% | 4.35% | 5.11% | -7.25% | -18.00% | 2.32% | 24.17% |
同类排名 [混合型] |
577 | 151 | 491 | 1470 | 1544 | 574 | -- |
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 |
2024-03-27 | 1.2417 | 1.2417 | -0.85% |
2024-03-26 | 1.2524 | 1.2524 | 1.13% |
2024-03-25 | 1.2384 | 1.2384 | -0.76% |
2024-03-22 | 1.2479 | 1.2479 | -1.23% |
2024-03-21 | 1.2634 | 1.2634 | 0.48% |
2024-03-20 | 1.2574 | 1.2574 | -0.06% |
2024-03-19 | 1.2582 | 1.2582 | 0.70% |
2024-03-18 | 1.2495 | 1.2495 | 0.32% |
2024-03-15 | 1.2455 | 1.2455 | 0.38% |
2024-03-14 | 1.2408 | 1.2408 | -0.06% |
2024-03-13 | 1.2416 | 1.2416 | -0.49% |
2024-03-12 | 1.2477 | 1.2477 | 3.13% |
2024-03-11 | 1.2098 | 1.2098 | 1.86% |
2024-03-08 | 1.1877 | 1.1877 | -0.47% |
2024-03-07 | 1.1933 | 1.1933 | -0.13% |
2024-03-06 | 1.1949 | 1.1949 | -1.04% |
2024-03-05 | 1.2074 | 1.2074 | 0.86% |
2024-03-04 | 1.1971 | 1.1971 | -0.25% |
2024-03-01 | 1.2001 | 1.2001 | 0.05% |
2024-02-29 | 1.1995 | 1.1995 | 1.86% |
2024-02-28 | 1.1776 | 1.1776 | -1.03% |
2024-02-27 | 1.1899 | 1.1899 | 0.30% |
2024-02-26 | 1.1864 | 1.1864 | -0.62% |
2024-02-23 | 1.1938 | 1.1938 | 0.18% |
2024-02-22 | 1.1916 | 1.1916 | 0.34% |
2024-02-21 | 1.1876 | 1.1876 | 2.57% |
2024-02-20 | 1.1578 | 1.1578 | -0.17% |
2024-02-19 | 1.1598 | 1.1598 | 0.22% |
2024-02-08 | 1.1572 | 1.1572 | 0.16% |
2024-02-07 | 1.1553 | 1.1553 | 2.21% |
2024-02-06 | 1.1303 | 1.1303 | 3.55% |
2024-02-05 | 1.0915 | 1.0915 | 0.45% |
2024-02-02 | 1.0866 | 1.0866 | -0.25% |
2024-02-01 | 1.0893 | 1.0893 | 0.48% |
2024-01-31 | 1.0841 | 1.0841 | -1.45% |
2024-01-30 | 1.1000 | 1.1000 | -2.44% |
2024-01-29 | 1.1275 | 1.1275 | 0.06% |
2024-01-26 | 1.1268 | 1.1268 | -0.10% |
2024-01-25 | 1.1279 | 1.1279 | 1.53% |
2024-01-24 | 1.1109 | 1.1109 | 0.23% |
2024-01-23 | 1.1083 | 1.1083 | -0.09% |
2024-01-22 | 1.1093 | 1.1093 | -2.42% |
2024-01-19 | 1.1368 | 1.1368 | 0.17% |
2024-01-18 | 1.1349 | 1.1349 | 1.36% |
2024-01-17 | 1.1197 | 1.1197 | -2.54% |
2024-01-16 | 1.1489 | 1.1489 | 0.27% |
2024-01-15 | 1.1458 | 1.1458 | -0.71% |
2024-01-12 | 1.1540 | 1.1540 | -0.30% |
2024-01-11 | 1.1575 | 1.1575 | 0.81% |
2024-01-10 | 1.1482 | 1.1482 | 0.27% |
2024-01-09 | 1.1451 | 1.1451 | -0.07% |
2024-01-08 | 1.1459 | 1.1459 | -1.13% |
2024-01-05 | 1.1590 | 1.1590 | -0.70% |
2024-01-04 | 1.1672 | 1.1672 | -1.54% |
2024-01-03 | 1.1855 | 1.1855 | -0.38% |
2024-01-02 | 1.1900 | 1.1900 | -1.94% |
2023-12-31 | 1.2136 | 1.2136 | 0.00% |
2023-12-29 | 1.2136 | 1.2136 | 0.07% |