| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 诺安积极回报混合C | 2.115 | 5.07% |
| 诺安积极回报混合A | 1.998 | 5.05% |
| 诺安创业板指数增强(… | 1.3159 | 3.38% |
| 诺安创业板指数增强(… | 1.2974 | 3.37% |
| 诺安创新驱动混合C | 0.89 | 3.25% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5708 | 2.30% |
| 诺安货币B | 0.43 | 2.24% |
| 诺安天天宝B | 0.477 | 2.06% |
| 诺安天天宝E | 0.477 | 2.06% |
| 诺安聚鑫宝货币D | 0.5076 | 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 | 10.45% | 3.36% | 8.69% | -9.04% | -16.49% | -9.34% | -40.52% |
| 同类排名 [混合型] |
33 | 1089 | 1681 | 3339 | 2065 | 3394 | -- |
| 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 | 0.8734 | 0.8734 | 1.79% |
| 2024-04-25 | 0.8580 | 0.8580 | 1.39% |
| 2024-04-24 | 0.8462 | 0.8462 | 0.50% |
| 2024-04-23 | 0.8420 | 0.8420 | 3.53% |
| 2024-04-22 | 0.8133 | 0.8133 | 2.85% |
| 2024-04-19 | 0.7908 | 0.7908 | -0.65% |
| 2024-04-18 | 0.7960 | 0.7960 | 0.40% |
| 2024-04-17 | 0.7928 | 0.7928 | 1.32% |
| 2024-04-16 | 0.7825 | 0.7825 | -3.31% |
| 2024-04-15 | 0.8093 | 0.8093 | -2.02% |
| 2024-04-12 | 0.8260 | 0.8260 | 0.30% |
| 2024-04-11 | 0.8235 | 0.8235 | -0.94% |
| 2024-04-10 | 0.8313 | 0.8313 | -1.80% |
| 2024-04-09 | 0.8465 | 0.8465 | 1.74% |
| 2024-04-08 | 0.8320 | 0.8320 | -0.72% |
| 2024-04-03 | 0.8380 | 0.8380 | 0.41% |
| 2024-04-02 | 0.8346 | 0.8346 | -1.29% |
| 2024-04-01 | 0.8455 | 0.8455 | 0.21% |
| 2024-03-29 | 0.8437 | 0.8437 | 0.97% |
| 2024-03-28 | 0.8356 | 0.8356 | 0.24% |
| 2024-03-27 | 0.8336 | 0.8336 | -1.35% |
| 2024-03-26 | 0.8450 | 0.8450 | 0.45% |
| 2024-03-25 | 0.8412 | 0.8412 | -1.58% |
| 2024-03-22 | 0.8547 | 0.8547 | -2.84% |
| 2024-03-21 | 0.8797 | 0.8797 | -1.87% |
| 2024-03-20 | 0.8965 | 0.8965 | 1.04% |
| 2024-03-19 | 0.8873 | 0.8873 | -1.52% |
| 2024-03-18 | 0.9010 | 0.9010 | 1.38% |
| 2024-03-15 | 0.8887 | 0.8887 | -0.09% |
| 2024-03-14 | 0.8895 | 0.8895 | 2.61% |
| 2024-03-13 | 0.8669 | 0.8669 | 1.29% |
| 2024-03-12 | 0.8559 | 0.8559 | 1.24% |
| 2024-03-11 | 0.8454 | 0.8454 | 2.96% |
| 2024-03-08 | 0.8211 | 0.8211 | 0.91% |
| 2024-03-07 | 0.8137 | 0.8137 | -2.21% |
| 2024-03-06 | 0.8321 | 0.8321 | -0.61% |
| 2024-03-05 | 0.8372 | 0.8372 | -2.33% |
| 2024-03-04 | 0.8572 | 0.8572 | 1.96% |
| 2024-03-01 | 0.8407 | 0.8407 | -0.33% |
| 2024-02-29 | 0.8435 | 0.8435 | 3.32% |
| 2024-02-28 | 0.8164 | 0.8164 | -3.49% |
| 2024-02-27 | 0.8459 | 0.8459 | 1.93% |
| 2024-02-26 | 0.8299 | 0.8299 | 2.47% |
| 2024-02-23 | 0.8099 | 0.8099 | 1.61% |
| 2024-02-22 | 0.7971 | 0.7971 | 0.11% |
| 2024-02-21 | 0.7962 | 0.7962 | -0.15% |
| 2024-02-20 | 0.7974 | 0.7974 | 0.24% |
| 2024-02-19 | 0.7955 | 0.7955 | 1.44% |
| 2024-02-08 | 0.7842 | 0.7842 | 6.19% |
| 2024-02-07 | 0.7385 | 0.7385 | 0.23% |
| 2024-02-06 | 0.7368 | 0.7368 | 8.70% |
| 2024-02-05 | 0.6778 | 0.6778 | -4.96% |
| 2024-02-02 | 0.7132 | 0.7132 | -4.06% |
| 2024-02-01 | 0.7434 | 0.7434 | 0.23% |
| 2024-01-31 | 0.7417 | 0.7417 | -4.31% |
| 2024-01-30 | 0.7751 | 0.7751 | -2.01% |
| 2024-01-29 | 0.7910 | 0.7910 | -1.57% |
