| 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A | 1.3982 | 4.91% |
| 中航趋势领航混合发起C | 1.3941 | 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A | 0.9435 | 3.94% |
| 同泰开泰混合C | 0.9231 | 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 | 5.74% | 18.98% | 75.52% | 65.14% | 29.29% | 35.43% | 35.99% |
| 同类排名 [混合型] |
341 | 27 | 20 | 12 | 83 | 53 | -- |
| 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 | 1.9983 | 1.9983 | 2.23% |
| 2024-11-29 | 1.9547 | 1.9547 | 2.29% |
| 2024-11-28 | 1.9109 | 1.9109 | -0.44% |
| 2024-11-27 | 1.9193 | 1.9193 | 2.34% |
| 2024-11-26 | 1.8755 | 1.8755 | -0.76% |
| 2024-11-25 | 1.8898 | 1.8898 | -0.76% |
| 2024-11-22 | 1.9043 | 1.9043 | -4.17% |
| 2024-11-21 | 1.9871 | 1.9871 | 1.06% |
| 2024-11-20 | 1.9663 | 1.9663 | 0.21% |
| 2024-11-19 | 1.9622 | 1.9622 | 3.34% |
| 2024-11-18 | 1.8988 | 1.8988 | -2.48% |
| 2024-11-15 | 1.9471 | 1.9471 | -4.89% |
| 2024-11-14 | 2.0472 | 2.0472 | -3.16% |
| 2024-11-13 | 2.1139 | 2.1139 | -1.05% |
| 2024-11-12 | 2.1363 | 2.1363 | -2.29% |
| 2024-11-11 | 2.1863 | 2.1863 | 9.25% |
| 2024-11-08 | 2.0012 | 2.0012 | 6.26% |
| 2024-11-07 | 1.8833 | 1.8833 | 2.87% |
| 2024-11-06 | 1.8307 | 1.8307 | 2.13% |
| 2024-11-05 | 1.7926 | 1.7926 | 3.82% |
| 2024-11-04 | 1.7266 | 1.7266 | 2.80% |
| 2024-11-01 | 1.6795 | 1.6795 | -2.20% |
| 2024-10-31 | 1.7173 | 1.7173 | 4.70% |
| 2024-10-30 | 1.6402 | 1.6402 | -1.63% |
| 2024-10-29 | 1.6674 | 1.6674 | -0.66% |
| 2024-10-28 | 1.6785 | 1.6785 | -1.37% |
| 2024-10-25 | 1.7018 | 1.7018 | 0.90% |
| 2024-10-24 | 1.6866 | 1.6866 | 0.09% |
| 2024-10-23 | 1.6851 | 1.6851 | -1.14% |
| 2024-10-22 | 1.7045 | 1.7045 | -0.20% |
| 2024-10-21 | 1.7079 | 1.7079 | 2.06% |
| 2024-10-18 | 1.6735 | 1.6735 | 11.03% |
| 2024-10-17 | 1.5073 | 1.5073 | 0.51% |
| 2024-10-16 | 1.4996 | 1.4996 | -1.13% |
| 2024-10-15 | 1.5168 | 1.5168 | -1.20% |
| 2024-10-14 | 1.5352 | 1.5352 | 4.31% |
| 2024-10-11 | 1.4717 | 1.4717 | -5.35% |
| 2024-10-10 | 1.5549 | 1.5549 | -6.25% |
| 2024-10-09 | 1.6585 | 1.6585 | 0.28% |
| 2024-10-08 | 1.6538 | 1.6538 | 16.11% |
| 2024-09-30 | 1.4243 | 1.4243 | 14.71% |
| 2024-09-27 | 1.2417 | 1.2417 | 6.21% |
| 2024-09-26 | 1.1691 | 1.1691 | 3.12% |
| 2024-09-25 | 1.1337 | 1.1337 | 0.07% |
| 2024-09-24 | 1.1329 | 1.1329 | 3.39% |
| 2024-09-23 | 1.0958 | 1.0958 | -2.47% |
| 2024-09-20 | 1.1235 | 1.1235 | -0.08% |
| 2024-09-19 | 1.1244 | 1.1244 | 0.04% |
| 2024-09-18 | 1.1240 | 1.1240 | 1.54% |
| 2024-09-13 | 1.1070 | 1.1070 | -1.42% |
| 2024-09-12 | 1.1230 | 1.1230 | -1.10% |
| 2024-09-11 | 1.1355 | 1.1355 | 0.13% |
| 2024-09-10 | 1.1340 | 1.1340 | 1.53% |
| 2024-09-09 | 1.1169 | 1.1169 | -0.11% |
| 2024-09-06 | 1.1181 | 1.1181 | -1.76% |
| 2024-09-05 | 1.1381 | 1.1381 | 0.08% |
| 2024-09-04 | 1.1372 | 1.1372 | -0.25% |
