| 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C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.62% | 11.69% | -2.64% | -13.64% | -- | -12.76% | -12.40% |
| 同类排名 [混合型] |
861 | 16 | 3005 | 3678 | -- | 3657 | -- |
| 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 | 1.2872 | 1.2872 | -1.76% |
| 2024-06-13 | 1.3103 | 1.3103 | 0.10% |
| 2024-06-12 | 1.3090 | 1.3090 | -1.06% |
| 2024-06-11 | 1.3230 | 1.3230 | 4.44% |
| 2024-06-07 | 1.2667 | 1.2667 | 2.36% |
| 2024-06-06 | 1.2375 | 1.2375 | 0.54% |
| 2024-06-05 | 1.2308 | 1.2308 | 0.42% |
| 2024-06-04 | 1.2257 | 1.2257 | -0.63% |
| 2024-06-03 | 1.2335 | 1.2335 | 1.93% |
| 2024-05-31 | 1.2101 | 1.2101 | -0.99% |
| 2024-05-30 | 1.2222 | 1.2222 | 2.32% |
| 2024-05-29 | 1.1945 | 1.1945 | -1.04% |
| 2024-05-28 | 1.2070 | 1.2070 | 0.16% |
| 2024-05-27 | 1.2051 | 1.2051 | 4.92% |
| 2024-05-24 | 1.1486 | 1.1486 | -2.38% |
| 2024-05-23 | 1.1766 | 1.1766 | -0.93% |
| 2024-05-22 | 1.1876 | 1.1876 | 0.02% |
| 2024-05-21 | 1.1874 | 1.1874 | 0.59% |
| 2024-05-20 | 1.1804 | 1.1804 | -0.04% |
| 2024-05-17 | 1.1809 | 1.1809 | 2.37% |
| 2024-05-16 | 1.1536 | 1.1536 | 0.25% |
| 2024-05-15 | 1.1507 | 1.1507 | -0.16% |
| 2024-05-14 | 1.1525 | 1.1525 | -0.03% |
| 2024-05-13 | 1.1528 | 1.1528 | -1.76% |
| 2024-05-10 | 1.1735 | 1.1735 | -3.13% |
| 2024-05-09 | 1.2114 | 1.2114 | 2.63% |
| 2024-05-08 | 1.1804 | 1.1804 | -1.85% |
| 2024-05-07 | 1.2027 | 1.2027 | -0.93% |
| 2024-05-06 | 1.2140 | 1.2140 | 1.22% |
| 2024-04-30 | 1.1994 | 1.1994 | -2.70% |
| 2024-04-29 | 1.2327 | 1.2327 | 2.68% |
| 2024-04-26 | 1.2005 | 1.2005 | 2.69% |
| 2024-04-25 | 1.1691 | 1.1691 | -0.39% |
| 2024-04-24 | 1.1737 | 1.1737 | 1.96% |
| 2024-04-23 | 1.1511 | 1.1511 | 0.66% |
| 2024-04-22 | 1.1436 | 1.1436 | -0.05% |
| 2024-04-19 | 1.1442 | 1.1442 | -2.75% |
| 2024-04-18 | 1.1765 | 1.1765 | -0.83% |
| 2024-04-17 | 1.1864 | 1.1864 | 2.75% |
| 2024-04-16 | 1.1546 | 1.1546 | -3.51% |
| 2024-04-15 | 1.1966 | 1.1966 | 2.06% |
| 2024-04-12 | 1.1724 | 1.1724 | -0.67% |
| 2024-04-11 | 1.1803 | 1.1803 | -0.98% |
| 2024-04-10 | 1.1920 | 1.1920 | -2.67% |
| 2024-04-09 | 1.2247 | 1.2247 | 0.18% |
| 2024-04-08 | 1.2225 | 1.2225 | -1.07% |
| 2024-04-03 | 1.2357 | 1.2357 | -0.87% |
| 2024-04-02 | 1.2465 | 1.2465 | -1.58% |
| 2024-04-01 | 1.2665 | 1.2665 | 0.63% |
| 2024-03-29 | 1.2586 | 1.2586 | 0.71% |
| 2024-03-28 | 1.2497 | 1.2497 | 0.84% |
| 2024-03-27 | 1.2393 | 1.2393 | -3.76% |
| 2024-03-26 | 1.2877 | 1.2877 | -2.16% |
| 2024-03-25 | 1.3161 | 1.3161 | -3.12% |
| 2024-03-22 | 1.3585 | 1.3585 | -0.02% |
| 2024-03-21 | 1.3588 | 1.3588 | 0.44% |
| 2024-03-20 | 1.3529 | 1.3529 | 0.37% |
| 2024-03-19 | 1.3479 | 1.3479 | -0.47% |
| 2024-03-18 | 1.3543 | 1.3543 | 2.22% |
