| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 3.28% | -0.24% | 8.77% | 0.99% | -20.54% | -2.20% | 403.80% |
| 同类排名 [混合型] |
1433 | 3012 | 1657 | 1472 | 2721 | 2153 | -- |
| 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 | 1.0482 | 3.3082 | 2.14% |
| 2024-04-25 | 1.0262 | 3.2862 | -0.02% |
| 2024-04-24 | 1.0264 | 3.2864 | 1.87% |
| 2024-04-23 | 1.0076 | 3.2676 | -0.36% |
| 2024-04-22 | 1.0112 | 3.2712 | -0.36% |
| 2024-04-19 | 1.0149 | 3.2749 | -1.26% |
| 2024-04-18 | 1.0279 | 3.2879 | 0.10% |
| 2024-04-17 | 1.0269 | 3.2869 | 3.23% |
| 2024-04-16 | 0.9948 | 3.2548 | -2.84% |
| 2024-04-15 | 1.0239 | 3.2839 | 0.01% |
| 2024-04-12 | 1.0238 | 3.2838 | 0.13% |
| 2024-04-11 | 1.0225 | 3.2825 | 0.38% |
| 2024-04-10 | 1.0186 | 3.2786 | -1.63% |
| 2024-04-09 | 1.0355 | 3.2955 | 0.56% |
| 2024-04-08 | 1.0297 | 3.2897 | -1.39% |
| 2024-04-03 | 1.0442 | 3.3042 | -0.38% |
| 2024-04-02 | 1.0482 | 3.3082 | -0.83% |
| 2024-04-01 | 1.0570 | 3.3170 | 0.98% |
| 2024-03-29 | 1.0467 | 3.3067 | 0.87% |
| 2024-03-28 | 1.0377 | 3.2977 | 1.58% |
| 2024-03-27 | 1.0216 | 3.2816 | -2.77% |
| 2024-03-26 | 1.0507 | 3.3107 | -0.60% |
| 2024-03-25 | 1.0570 | 3.3170 | -1.87% |
| 2024-03-22 | 1.0771 | 3.3371 | -0.49% |
| 2024-03-21 | 1.0824 | 3.3424 | -0.29% |
| 2024-03-20 | 1.0855 | 3.3455 | 0.61% |
| 2024-03-19 | 1.0789 | 3.3389 | -0.99% |
| 2024-03-18 | 1.0897 | 3.3497 | 2.39% |
| 2024-03-15 | 1.0643 | 3.3243 | 0.66% |
| 2024-03-14 | 1.0573 | 3.3173 | -0.71% |
| 2024-03-13 | 1.0649 | 3.3249 | 0.58% |
| 2024-03-12 | 1.0588 | 3.3188 | -0.56% |
| 2024-03-11 | 1.0648 | 3.3248 | 0.96% |
| 2024-03-08 | 1.0547 | 3.3147 | 2.66% |
| 2024-03-07 | 1.0274 | 3.2874 | -1.47% |
| 2024-03-06 | 1.0427 | 3.3027 | -0.87% |
| 2024-03-05 | 1.0518 | 3.3118 | -1.11% |
| 2024-03-04 | 1.0636 | 3.3236 | 1.49% |
| 2024-03-01 | 1.0480 | 3.3080 | 1.09% |
| 2024-02-29 | 1.0367 | 3.2967 | 3.25% |
| 2024-02-28 | 1.0041 | 3.2641 | -3.53% |
| 2024-02-27 | 1.0408 | 3.3008 | 3.24% |
| 2024-02-26 | 1.0081 | 3.2681 | 0.14% |
| 2024-02-23 | 1.0067 | 3.2667 | 0.04% |
| 2024-02-22 | 1.0063 | 3.2663 | 1.98% |
| 2024-02-21 | 0.9868 | 3.2468 | -0.59% |
| 2024-02-20 | 0.9927 | 3.2527 | 0.14% |
| 2024-02-19 | 0.9913 | 3.2513 | 4.64% |
| 2024-02-08 | 0.9473 | 3.2073 | 3.20% |
| 2024-02-07 | 0.9179 | 3.1779 | 0.53% |
| 2024-02-06 | 0.9131 | 3.1731 | 6.37% |
| 2024-02-05 | 0.8584 | 3.1184 | -2.55% |
| 2024-02-02 | 0.8809 | 3.1409 | -2.53% |
| 2024-02-01 | 0.9038 | 3.1638 | 2.49% |
| 2024-01-31 | 0.8818 | 3.1418 | -2.54% |
| 2024-01-30 | 0.9048 | 3.1648 | -2.54% |
| 2024-01-29 | 0.9284 | 3.1884 | -3.66% |
