| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 7.03% | 4.41% | 15.87% | -6.48% | -11.96% | -4.63% | 802.20% |
| 同类排名 [混合型] |
344 | 700 | 1703 | 2684 | 1304 | 2791 | -- |
| 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 | 2.3969 | 4.2804 | 0.42% |
| 2024-04-29 | 2.3868 | 4.2703 | 2.86% |
| 2024-04-26 | 2.3205 | 4.2040 | 1.49% |
| 2024-04-25 | 2.2864 | 4.1699 | 0.80% |
| 2024-04-24 | 2.2682 | 4.1517 | 1.29% |
| 2024-04-23 | 2.2394 | 4.1229 | -0.08% |
| 2024-04-22 | 2.2413 | 4.1248 | 0.21% |
| 2024-04-19 | 2.2367 | 4.1202 | -0.96% |
| 2024-04-18 | 2.2584 | 4.1419 | 0.22% |
| 2024-04-17 | 2.2535 | 4.1370 | 3.86% |
| 2024-04-16 | 2.1697 | 4.0532 | -3.66% |
| 2024-04-15 | 2.2522 | 4.1357 | -1.41% |
| 2024-04-12 | 2.2845 | 4.1680 | -0.01% |
| 2024-04-11 | 2.2847 | 4.1682 | 0.44% |
| 2024-04-10 | 2.2748 | 4.1583 | -1.85% |
| 2024-04-09 | 2.3177 | 4.2012 | 1.59% |
| 2024-04-08 | 2.2815 | 4.1650 | -1.94% |
| 2024-04-03 | 2.3267 | 4.2102 | 0.08% |
| 2024-04-02 | 2.3249 | 4.2084 | -0.32% |
| 2024-04-01 | 2.3324 | 4.2159 | 1.60% |
| 2024-03-29 | 2.2956 | 4.1791 | 1.24% |
| 2024-03-28 | 2.2675 | 4.1510 | 1.17% |
| 2024-03-27 | 2.2412 | 4.1247 | -2.64% |
| 2024-03-26 | 2.3020 | 4.1855 | -0.07% |
| 2024-03-25 | 2.3035 | 4.1870 | -1.59% |
| 2024-03-22 | 2.3407 | 4.2242 | -0.94% |
| 2024-03-21 | 2.3628 | 4.2463 | -0.20% |
| 2024-03-20 | 2.3676 | 4.2511 | 0.69% |
| 2024-03-19 | 2.3513 | 4.2348 | -0.76% |
| 2024-03-18 | 2.3694 | 4.2529 | 1.02% |
| 2024-03-15 | 2.3455 | 4.2290 | 0.79% |
| 2024-03-14 | 2.3271 | 4.2106 | -0.87% |
| 2024-03-13 | 2.3476 | 4.2311 | 0.43% |
| 2024-03-12 | 2.3376 | 4.2211 | 0.78% |
| 2024-03-11 | 2.3196 | 4.2031 | 1.91% |
| 2024-03-08 | 2.2762 | 4.1597 | 1.45% |
| 2024-03-07 | 2.2436 | 4.1271 | -1.17% |
| 2024-03-06 | 2.2701 | 4.1536 | 0.57% |
| 2024-03-05 | 2.2572 | 4.1407 | -1.30% |
| 2024-03-04 | 2.2869 | 4.1704 | 0.53% |
| 2024-03-01 | 2.2749 | 4.1584 | 0.91% |
| 2024-02-29 | 2.2544 | 4.1379 | 3.10% |
| 2024-02-28 | 2.1867 | 4.0702 | -4.84% |
| 2024-02-27 | 2.2978 | 4.1813 | 1.93% |
| 2024-02-26 | 2.2542 | 4.1377 | 1.47% |
| 2024-02-23 | 2.2215 | 4.1050 | 1.21% |
| 2024-02-22 | 2.1950 | 4.0785 | 0.91% |
| 2024-02-21 | 2.1751 | 4.0586 | 0.75% |
| 2024-02-20 | 2.1589 | 4.0424 | 0.34% |
| 2024-02-19 | 2.1516 | 4.0351 | 1.31% |
| 2024-02-08 | 2.1237 | 4.0072 | 6.50% |
| 2024-02-07 | 1.9941 | 3.8776 | 0.37% |
| 2024-02-06 | 1.9868 | 3.8703 | 4.68% |
| 2024-02-05 | 1.8980 | 3.7815 | -4.90% |
