| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华富科技动能混合A | 0.9522 | 4.93% |
| 华富科技动能混合C | 0.9425 | 4.92% |
| 中航趋势领航混合发起C | 1.3941 | 4.91% |
| 中航趋势领航混合发起A | 1.3982 | 4.91% |
| 广发中证全指汽车指数A | 1.7518 | 4.51% |
| 广发中证全指汽车指数C | 1.7345 | 4.51% |
| 财通资管消费精选混合A | 1.3102 | 4.18% |
| 财通资管消费精选混合C | 0.6300 | 4.17% |
| 同泰开泰混合C | 0.9231 | 3.94% |
| 同泰开泰混合A | 0.9435 | 3.94% |
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合A | 1.1242 | 2.38% |
| 诺安精选价值混合C | 1.1206 | 2.38% |
| 诺安优化配置混合A | 2.0084 | 2.23% |
| 诺安优化配置混合C | 1.9983 | 2.23% |
| 诺安多策略混合 | 2.111 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 诺安货币B | 0.3465 | 2.17% |
| 诺安货币D | 0.2823 | 1.93% |
| 诺安货币A | 0.2825 | 1.92% |
| 诺安货币C | 0.2783 | 1.92% |
| 诺安聚鑫宝货币C | 0.4904 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.71% | |
| 鹏华中证国防指数(LOF)A | 0.67% | |
| 兴全有机增长混合 | 0.54% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4233 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-11-25 |
最近一月 2024-11-02 |
最近一季 2024-09-02 |
最近半年 2024-06-02 |
最近一年 2023-12-02 |
今年以来 | 成立以来 | |
| 回报率 | 5.75% | 19.03% | 75.73% | 65.53% | 29.92% | 36.03% | 100.84% |
| 同类排名 [混合型] |
336 | 26 | 19 | 11 | 78 | 47 | -- |
| 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 |
| 2024-12-02 | 2.0084 | 2.0084 | 2.23% |
| 2024-11-29 | 1.9645 | 1.9645 | 2.29% |
| 2024-11-28 | 1.9205 | 1.9205 | -0.44% |
| 2024-11-27 | 1.9289 | 1.9289 | 2.34% |
| 2024-11-26 | 1.8848 | 1.8848 | -0.76% |
| 2024-11-25 | 1.8992 | 1.8992 | -0.76% |
| 2024-11-22 | 1.9137 | 1.9137 | -4.17% |
| 2024-11-21 | 1.9969 | 1.9969 | 1.06% |
| 2024-11-20 | 1.9760 | 1.9760 | 0.21% |
| 2024-11-19 | 1.9718 | 1.9718 | 3.34% |
| 2024-11-18 | 1.9081 | 1.9081 | -2.47% |
| 2024-11-15 | 1.9565 | 1.9565 | -4.89% |
| 2024-11-14 | 2.0571 | 2.0571 | -3.15% |
| 2024-11-13 | 2.1241 | 2.1241 | -1.04% |
| 2024-11-12 | 2.1465 | 2.1465 | -2.29% |
| 2024-11-11 | 2.1968 | 2.1968 | 9.26% |
| 2024-11-08 | 2.0107 | 2.0107 | 6.26% |
| 2024-11-07 | 1.8922 | 1.8922 | 2.88% |
| 2024-11-06 | 1.8393 | 1.8393 | 2.13% |
| 2024-11-05 | 1.8010 | 1.8010 | 3.82% |
| 2024-11-04 | 1.7347 | 1.7347 | 2.81% |
| 2024-11-01 | 1.6873 | 1.6873 | -2.20% |
| 2024-10-31 | 1.7252 | 1.7252 | 4.70% |
| 2024-10-30 | 1.6478 | 1.6478 | -1.63% |
| 2024-10-29 | 1.6751 | 1.6751 | -0.66% |
| 2024-10-28 | 1.6863 | 1.6863 | -1.36% |
| 2024-10-25 | 1.7096 | 1.7096 | 0.90% |
| 2024-10-24 | 1.6943 | 1.6943 | 0.09% |
| 2024-10-23 | 1.6927 | 1.6927 | -1.14% |
| 2024-10-22 | 1.7122 | 1.7122 | -0.20% |
| 2024-10-21 | 1.7156 | 1.7156 | 2.06% |
| 2024-10-18 | 1.6810 | 1.6810 | 11.03% |
| 2024-10-17 | 1.5140 | 1.5140 | 0.51% |
| 2024-10-16 | 1.5063 | 1.5063 | -1.13% |
| 2024-10-15 | 1.5235 | 1.5235 | -1.19% |
| 2024-10-14 | 1.5419 | 1.5419 | 4.31% |
| 2024-10-11 | 1.4782 | 1.4782 | -5.35% |
| 2024-10-10 | 1.5617 | 1.5617 | -6.24% |
| 2024-10-09 | 1.6657 | 1.6657 | 0.28% |
| 2024-10-08 | 1.6610 | 1.6610 | 16.12% |
| 2024-09-30 | 1.4304 | 1.4304 | 14.72% |
| 2024-09-27 | 1.2469 | 1.2469 | 6.21% |
| 2024-09-26 | 1.1740 | 1.1740 | 3.12% |
| 2024-09-25 | 1.1385 | 1.1385 | 0.08% |
| 2024-09-24 | 1.1376 | 1.1376 | 3.38% |
| 2024-09-23 | 1.1004 | 1.1004 | -2.46% |
| 2024-09-20 | 1.1281 | 1.1281 | -0.08% |
| 2024-09-19 | 1.1290 | 1.1290 | 0.04% |
| 2024-09-18 | 1.1286 | 1.1286 | 1.55% |
| 2024-09-13 | 1.1114 | 1.1114 | -1.42% |
| 2024-09-12 | 1.1274 | 1.1274 | -1.11% |
| 2024-09-11 | 1.1400 | 1.1400 | 0.13% |
| 2024-09-10 | 1.1385 | 1.1385 | 1.52% |
| 2024-09-09 | 1.1214 | 1.1214 | -0.10% |
| 2024-09-06 | 1.1225 | 1.1225 | -1.75% |
| 2024-09-05 | 1.1425 | 1.1425 | 0.08% |
| 2024-09-04 | 1.1416 | 1.1416 | -0.25% |
