| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 诺安全球收益不动产(… | 1.335 | 1.06% |
| 诺安利鑫灵活配置混合… | 1.5233 | 0.72% |
| 诺安利鑫灵活配置混合… | 1.5102 | 0.71% |
| 诺安进取回报混合 | 1.123 | 0.63% |
| 诺安主题精选混合 | 2.258 | 0.62% |
| 名称 | 万份收益 | 7日年化 |
| 诺安货币B | 0.5113 | 2.26% |
| 诺安聚鑫宝货币C | 0.5719 | 2.12% |
| 诺安货币A | 0.4614 | 2.04% |
| 诺安货币D | 0.4469 | 2.02% |
| 诺安货币C | 0.447 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.35% | 0.52% | 10.68% | -12.16% | -24.65% | -7.45% | -37.11% |
| 同类排名 [混合型] |
3327 | 3217 | 3255 | 3496 | 3190 | 3295 | -- |
| 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 |
| 2024-04-30 | 1.3438 | 1.3438 | -0.72% |
| 2024-04-29 | 1.3535 | 1.3535 | -0.68% |
| 2024-04-26 | 1.3627 | 1.3627 | 1.57% |
| 2024-04-25 | 1.3417 | 1.3417 | 0.22% |
| 2024-04-24 | 1.3387 | 1.3387 | 1.96% |
| 2024-04-23 | 1.3130 | 1.3130 | -1.90% |
| 2024-04-22 | 1.3384 | 1.3384 | -2.18% |
| 2024-04-19 | 1.3682 | 1.3682 | 0.57% |
| 2024-04-18 | 1.3604 | 1.3604 | 0.66% |
| 2024-04-17 | 1.3515 | 1.3515 | 2.12% |
| 2024-04-16 | 1.3235 | 1.3235 | -2.77% |
| 2024-04-15 | 1.3612 | 1.3612 | -1.60% |
| 2024-04-12 | 1.3833 | 1.3833 | 2.66% |
| 2024-04-11 | 1.3474 | 1.3474 | -0.68% |
| 2024-04-10 | 1.3566 | 1.3566 | -0.39% |
| 2024-04-09 | 1.3619 | 1.3619 | -0.68% |
| 2024-04-08 | 1.3712 | 1.3712 | 1.23% |
| 2024-04-03 | 1.3546 | 1.3546 | 0.85% |
| 2024-04-02 | 1.3432 | 1.3432 | -0.57% |
| 2024-04-01 | 1.3509 | 1.3509 | 1.05% |
| 2024-03-29 | 1.3369 | 1.3369 | 2.19% |
| 2024-03-28 | 1.3082 | 1.3082 | 1.89% |
| 2024-03-27 | 1.2839 | 1.2839 | -1.54% |
| 2024-03-26 | 1.3040 | 1.3040 | -0.31% |
| 2024-03-25 | 1.3081 | 1.3081 | -1.00% |
| 2024-03-22 | 1.3213 | 1.3213 | -1.29% |
| 2024-03-21 | 1.3386 | 1.3386 | 0.16% |
| 2024-03-20 | 1.3365 | 1.3365 | 0.44% |
| 2024-03-19 | 1.3306 | 1.3306 | -0.55% |
| 2024-03-18 | 1.3380 | 1.3380 | 0.82% |
| 2024-03-15 | 1.3271 | 1.3271 | 1.32% |
| 2024-03-14 | 1.3098 | 1.3098 | -0.52% |
| 2024-03-13 | 1.3167 | 1.3167 | 0.15% |
| 2024-03-12 | 1.3147 | 1.3147 | -0.66% |
| 2024-03-11 | 1.3235 | 1.3235 | 0.21% |
| 2024-03-08 | 1.3207 | 1.3207 | 0.45% |
| 2024-03-07 | 1.3148 | 1.3148 | 0.37% |
| 2024-03-06 | 1.3100 | 1.3100 | 0.29% |
| 2024-03-05 | 1.3062 | 1.3062 | 0.25% |
| 2024-03-04 | 1.3029 | 1.3029 | 0.28% |
| 2024-03-01 | 1.2992 | 1.2992 | -0.09% |
| 2024-02-29 | 1.3004 | 1.3004 | 1.28% |
| 2024-02-28 | 1.2840 | 1.2840 | -2.17% |
| 2024-02-27 | 1.3125 | 1.3125 | 0.83% |
| 2024-02-26 | 1.3017 | 1.3017 | -0.11% |
| 2024-02-23 | 1.3031 | 1.3031 | 0.51% |
| 2024-02-22 | 1.2965 | 1.2965 | 1.04% |
| 2024-02-21 | 1.2831 | 1.2831 | -0.83% |
| 2024-02-20 | 1.2938 | 1.2938 | 0.43% |
| 2024-02-19 | 1.2882 | 1.2882 | 1.55% |
| 2024-02-08 | 1.2686 | 1.2686 | 0.28% |
| 2024-02-07 | 1.2651 | 1.2651 | 1.48% |
| 2024-02-06 | 1.2467 | 1.2467 | 3.11% |
| 2024-02-05 | 1.2091 | 1.2091 | 0.32% |
