| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 诺安稳健回报混合A | 0.92 | 4.90% |
| 诺安稳健回报混合C | 0.892 | 4.82% |
| 诺安积极回报混合A | 1.888 | 3.34% |
| 诺安积极回报混合C | 1.998 | 3.31% |
| 诺安高端制造股票C | 1.3 | 2.93% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.6167 | 2.00% |
| 诺安理财宝货币C | 0.4391 | 1.81% |
| 诺安聚鑫宝货币D | 0.553 | 1.77% |
| 诺安聚鑫宝货币B | 0.5504 | 1.76% |
| 诺安聚鑫宝货币A | 0.5491 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.83% | -2.43% | 0.53% | 6.96% | -4.55% | 4.46% | -9.36% |
| 同类排名 [指数型] |
2001 | 914 | 861 | 586 | 518 | 635 | -- |
| 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 |
| 2024-06-14 | 1.3568 | 1.3568 | 0.50% |
| 2024-06-13 | 1.3500 | 1.3500 | -0.52% |
| 2024-06-12 | 1.3571 | 1.3571 | 0.08% |
| 2024-06-11 | 1.3560 | 1.3560 | -0.89% |
| 2024-06-07 | 1.3682 | 1.3682 | -0.41% |
| 2024-06-06 | 1.3738 | 1.3738 | -0.01% |
| 2024-06-05 | 1.3739 | 1.3739 | -0.40% |
| 2024-06-04 | 1.3794 | 1.3794 | 0.60% |
| 2024-06-03 | 1.3712 | 1.3712 | 0.19% |
| 2024-05-31 | 1.3686 | 1.3686 | -0.42% |
| 2024-05-30 | 1.3744 | 1.3744 | -0.38% |
| 2024-05-29 | 1.3796 | 1.3796 | 0.17% |
| 2024-05-28 | 1.3772 | 1.3772 | -0.66% |
| 2024-05-27 | 1.3863 | 1.3863 | 0.95% |
| 2024-05-24 | 1.3732 | 1.3732 | -0.89% |
| 2024-05-23 | 1.3855 | 1.3855 | -1.06% |
| 2024-05-22 | 1.4004 | 1.4004 | 0.28% |
| 2024-05-21 | 1.3965 | 1.3965 | -0.34% |
| 2024-05-20 | 1.4013 | 1.4013 | 0.21% |
| 2024-05-17 | 1.3984 | 1.3984 | 0.90% |
| 2024-05-16 | 1.3859 | 1.3859 | 0.33% |
| 2024-05-15 | 1.3814 | 1.3814 | -0.66% |
| 2024-05-14 | 1.3906 | 1.3906 | -0.25% |
| 2024-05-13 | 1.3941 | 1.3941 | -0.04% |
| 2024-05-10 | 1.3946 | 1.3946 | 0.08% |
| 2024-05-09 | 1.3935 | 1.3935 | 0.86% |
| 2024-05-08 | 1.3816 | 1.3816 | -0.67% |
| 2024-05-07 | 1.3909 | 1.3909 | 0.00% |
| 2024-05-06 | 1.3909 | 1.3909 | 1.39% |
| 2024-04-30 | 1.3718 | 1.3718 | -0.31% |
| 2024-04-29 | 1.3760 | 1.3760 | 0.98% |
| 2024-04-26 | 1.3626 | 1.3626 | 1.19% |
| 2024-04-25 | 1.3466 | 1.3466 | 0.29% |
| 2024-04-24 | 1.3427 | 1.3427 | 0.34% |
| 2024-04-23 | 1.3382 | 1.3382 | -0.76% |
| 2024-04-22 | 1.3484 | 1.3484 | -0.10% |
| 2024-04-19 | 1.3498 | 1.3498 | -0.57% |
| 2024-04-18 | 1.3575 | 1.3575 | 0.18% |
| 2024-04-17 | 1.3551 | 1.3551 | 1.35% |
| 2024-04-16 | 1.3370 | 1.3370 | -0.92% |
| 2024-04-15 | 1.3494 | 1.3494 | 1.86% |
| 2024-04-12 | 1.3247 | 1.3247 | -0.69% |
| 2024-04-11 | 1.3339 | 1.3339 | -0.02% |
| 2024-04-10 | 1.3342 | 1.3342 | -0.70% |
| 2024-04-09 | 1.3436 | 1.3436 | -0.13% |
| 2024-04-08 | 1.3454 | 1.3454 | -0.83% |
| 2024-04-03 | 1.3566 | 1.3566 | -0.29% |
| 2024-04-02 | 1.3605 | 1.3605 | -0.37% |
| 2024-04-01 | 1.3656 | 1.3656 | 1.53% |
| 2024-03-29 | 1.3450 | 1.3450 | 0.55% |
| 2024-03-28 | 1.3376 | 1.3376 | 0.54% |
| 2024-03-27 | 1.3304 | 1.3304 | -1.03% |
| 2024-03-26 | 1.3443 | 1.3443 | 0.47% |
| 2024-03-25 | 1.3380 | 1.3380 | -0.51% |
| 2024-03-22 | 1.3449 | 1.3449 | -0.94% |
| 2024-03-21 | 1.3577 | 1.3577 | -0.12% |
| 2024-03-20 | 1.3593 | 1.3593 | 0.19% |
| 2024-03-19 | 1.3567 | 1.3567 | -0.60% |
| 2024-03-18 | 1.3649 | 1.3649 | 0.89% |
