| 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 | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 诺安研究优选混合C | 0.842 | 3.53% |
| 诺安研究优选混合A | 0.8498 | 3.52% |
| 诺安多策略混合 | 1.347 | 3.22% |
| 诺安先锋混合C | 2.2428 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.8291 | 2.31% |
| 诺安货币B | 1.4841 | 2.25% |
| 诺安理财宝货币C | 0.5196 | 2.20% |
| 诺安聚鑫宝货币D | 0.766 | 2.07% |
| 诺安聚鑫宝货币A | 0.7712 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.13% | -14.46% | 16.40% | 15.98% | -27.22% | 12.57% | -6.83% |
| 同类排名 [混合型] |
1857 | 2091 | 22 | 6 | 1699 | 7 | -- |
| 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 |
| 2024-04-23 | 1.9520 | 1.9520 | -0.31% |
| 2024-04-22 | 1.9580 | 1.9580 | -2.73% |
| 2024-04-19 | 2.0130 | 2.0130 | -2.66% |
| 2024-04-18 | 2.0680 | 2.0680 | -0.34% |
| 2024-04-17 | 2.0750 | 2.0750 | 2.98% |
| 2024-04-16 | 2.0150 | 2.0150 | -1.61% |
| 2024-04-15 | 2.0480 | 2.0480 | -0.44% |
| 2024-04-12 | 2.0570 | 2.0570 | 1.53% |
| 2024-04-11 | 2.0260 | 2.0260 | 0.30% |
| 2024-04-10 | 2.0200 | 2.0200 | -2.70% |
| 2024-04-09 | 2.0760 | 2.0760 | -1.52% |
| 2024-04-08 | 2.1080 | 2.1080 | 0.24% |
| 2024-04-03 | 2.1030 | 2.1030 | -2.37% |
| 2024-04-02 | 2.1540 | 2.1540 | -1.82% |
| 2024-04-01 | 2.1940 | 2.1940 | 1.67% |
| 2024-03-29 | 2.1580 | 2.1580 | -1.24% |
| 2024-03-28 | 2.1850 | 2.1850 | 2.63% |
| 2024-03-27 | 2.1290 | 2.1290 | -3.18% |
| 2024-03-26 | 2.1990 | 2.1990 | -1.96% |
| 2024-03-25 | 2.2430 | 2.2430 | -1.71% |
| 2024-03-22 | 2.2820 | 2.2820 | 0.18% |
| 2024-03-21 | 2.2780 | 2.2780 | -1.21% |
| 2024-03-20 | 2.3060 | 2.3060 | -0.30% |
| 2024-03-19 | 2.3130 | 2.3130 | -0.90% |
| 2024-03-18 | 2.3340 | 2.3340 | 2.59% |
| 2024-03-15 | 2.2750 | 2.2750 | 2.11% |
| 2024-03-14 | 2.2280 | 2.2280 | 0.09% |
| 2024-03-13 | 2.2260 | 2.2260 | -0.76% |
| 2024-03-12 | 2.2430 | 2.2430 | -2.01% |
| 2024-03-11 | 2.2890 | 2.2890 | 1.78% |
| 2024-03-08 | 2.2490 | 2.2490 | 3.26% |
| 2024-03-07 | 2.1780 | 2.1780 | -2.90% |
| 2024-03-06 | 2.2430 | 2.2430 | 0.04% |
| 2024-03-05 | 2.2420 | 2.2420 | 0.36% |
| 2024-03-04 | 2.2340 | 2.2340 | 3.62% |
| 2024-03-01 | 2.1560 | 2.1560 | 3.50% |
| 2024-02-29 | 2.0830 | 2.0830 | 5.15% |
| 2024-02-28 | 1.9810 | 1.9810 | -5.03% |
| 2024-02-27 | 2.0860 | 2.0860 | 7.53% |
| 2024-02-26 | 1.9400 | 1.9400 | 2.00% |
| 2024-02-23 | 1.9020 | 1.9020 | 1.12% |
| 2024-02-22 | 1.8810 | 1.8810 | 4.04% |
| 2024-02-21 | 1.8080 | 1.8080 | -2.22% |
| 2024-02-20 | 1.8490 | 1.8490 | 0.16% |
| 2024-02-19 | 1.8460 | 1.8460 | 11.74% |
| 2024-02-08 | 1.6520 | 1.6520 | 3.31% |
| 2024-02-07 | 1.5990 | 1.5990 | -0.25% |
| 2024-02-06 | 1.6030 | 1.6030 | 6.94% |
| 2024-02-05 | 1.4990 | 1.4990 | -1.25% |
| 2024-02-02 | 1.5180 | 1.5180 | -2.00% |
| 2024-02-01 | 1.5490 | 1.5490 | 5.30% |
| 2024-01-31 | 1.4710 | 1.4710 | -2.65% |
| 2024-01-30 | 1.5110 | 1.5110 | -2.58% |
| 2024-01-29 | 1.5510 | 1.5510 | -6.11% |
| 2024-01-26 | 1.6520 | 1.6520 | -3.22% |
| 2024-01-25 | 1.7070 | 1.7070 | 2.09% |
