| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 1.0414 | 2.01% |
| 诺安多策略混合 | 1.409 | 1.44% |
| 诺安研究优选混合C | 0.858 | 1.39% |
| 诺安研究优选混合A | 0.866 | 1.38% |
| 诺安精选回报混合 | 1.581 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5974 | 2.30% |
| 诺安货币B | 0.4506 | 2.26% |
| 诺安理财宝货币C | 0.5246 | 2.09% |
| 诺安天天宝B | 0.63 | 2.06% |
| 诺安聚鑫宝货币D | 0.5342 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 3.50% | -0.06% | 10.94% | -1.53% | -13.73% | 2.94% | 21.39% |
| 同类排名 [混合型] |
1298 | 2935 | 1088 | 1972 | 1598 | 1231 | -- |
| 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 |
| 2024-04-26 | 1.2139 | 1.2139 | 1.40% |
| 2024-04-25 | 1.1971 | 1.1971 | -0.37% |
| 2024-04-24 | 1.2016 | 1.2016 | 0.38% |
| 2024-04-23 | 1.1971 | 1.1971 | 0.58% |
| 2024-04-22 | 1.1902 | 1.1902 | 1.47% |
| 2024-04-19 | 1.1729 | 1.1729 | -1.04% |
| 2024-04-18 | 1.1852 | 1.1852 | 0.14% |
| 2024-04-17 | 1.1836 | 1.1836 | 0.37% |
| 2024-04-16 | 1.1792 | 1.1792 | -1.25% |
| 2024-04-15 | 1.1941 | 1.1941 | 2.23% |
| 2024-04-12 | 1.1680 | 1.1680 | -1.33% |
| 2024-04-11 | 1.1837 | 1.1837 | 0.00% |
| 2024-04-10 | 1.1837 | 1.1837 | -0.95% |
| 2024-04-09 | 1.1950 | 1.1950 | -0.08% |
| 2024-04-08 | 1.1959 | 1.1959 | -2.67% |
| 2024-04-03 | 1.2287 | 1.2287 | 0.06% |
| 2024-04-02 | 1.2280 | 1.2280 | -0.49% |
| 2024-04-01 | 1.2340 | 1.2340 | 1.95% |
| 2024-03-29 | 1.2104 | 1.2104 | 0.26% |
| 2024-03-28 | 1.2073 | 1.2073 | 0.26% |
| 2024-03-27 | 1.2042 | 1.2042 | -0.86% |
| 2024-03-26 | 1.2146 | 1.2146 | 1.12% |
| 2024-03-25 | 1.2011 | 1.2011 | -0.77% |
| 2024-03-22 | 1.2104 | 1.2104 | -1.22% |
| 2024-03-21 | 1.2254 | 1.2254 | 0.48% |
| 2024-03-20 | 1.2196 | 1.2196 | -0.07% |
| 2024-03-19 | 1.2205 | 1.2205 | 0.69% |
| 2024-03-18 | 1.2121 | 1.2121 | 0.32% |
| 2024-03-15 | 1.2082 | 1.2082 | 0.37% |
| 2024-03-14 | 1.2037 | 1.2037 | -0.07% |
| 2024-03-13 | 1.2045 | 1.2045 | -0.50% |
| 2024-03-12 | 1.2105 | 1.2105 | 3.14% |
| 2024-03-11 | 1.1737 | 1.1737 | 1.86% |
| 2024-03-08 | 1.1523 | 1.1523 | -0.48% |
| 2024-03-07 | 1.1578 | 1.1578 | -0.13% |
| 2024-03-06 | 1.1593 | 1.1593 | -1.04% |
| 2024-03-05 | 1.1715 | 1.1715 | 0.85% |
| 2024-03-04 | 1.1616 | 1.1616 | -0.25% |
| 2024-03-01 | 1.1645 | 1.1645 | 0.04% |
| 2024-02-29 | 1.1640 | 1.1640 | 1.86% |
| 2024-02-28 | 1.1428 | 1.1428 | -1.03% |
| 2024-02-27 | 1.1547 | 1.1547 | 0.30% |
| 2024-02-26 | 1.1513 | 1.1513 | -0.63% |
| 2024-02-23 | 1.1586 | 1.1586 | 0.18% |
| 2024-02-22 | 1.1565 | 1.1565 | 0.34% |
| 2024-02-21 | 1.1526 | 1.1526 | 2.57% |
| 2024-02-20 | 1.1237 | 1.1237 | -0.18% |
| 2024-02-19 | 1.1257 | 1.1257 | 0.20% |
| 2024-02-08 | 1.1235 | 1.1235 | 0.17% |
| 2024-02-07 | 1.1216 | 1.1216 | 2.21% |
| 2024-02-06 | 1.0974 | 1.0974 | 3.55% |
| 2024-02-05 | 1.0598 | 1.0598 | 0.45% |
| 2024-02-02 | 1.0551 | 1.0551 | -0.25% |
| 2024-02-01 | 1.0577 | 1.0577 | 0.47% |
| 2024-01-31 | 1.0527 | 1.0527 | -1.45% |
| 2024-01-30 | 1.0682 | 1.0682 | -2.44% |
| 2024-01-29 | 1.0949 | 1.0949 | 0.06% |
