| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 诺安鸿鑫混合A | 1.4004 | 2.67% |
| 诺安鸿鑫混合C | 1.3833 | 2.66% |
| 诺安策略精选股票 | 1.6342 | 2.30% |
| 诺安创新驱动混合C | 0.87 | 2.11% |
| 诺安创新驱动混合A | 0.879 | 2.09% |
| 名称 | 万份收益 | 7日年化 |
| 诺安理财宝货币C | 0.3676 | 2.41% |
| 诺安天天宝B | 0.5857 | 2.41% |
| 诺安天天宝E | 0.5827 | 2.41% |
| 诺安天天宝C | 0.5559 | 2.31% |
| 诺安理财宝货币A | 0.3369 | 2.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | -0.12% | 0.37% | 0.77% | -0.77% | -0.69% | -0.32% | 224.15% |
| 同类排名 [债券型] |
404 | 319 | 340 | 362 | 320 | 378 | -- |
| 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 |
| 2024-04-15 | 1.7252 | 2.4588 | -0.66% |
| 2024-04-12 | 1.7367 | 2.4703 | 0.20% |
| 2024-04-11 | 1.7333 | 2.4669 | 0.16% |
| 2024-04-10 | 1.7306 | 2.4642 | -0.20% |
| 2024-04-09 | 1.7341 | 2.4677 | 0.40% |
| 2024-04-08 | 1.7272 | 2.4608 | -0.42% |
| 2024-04-03 | 1.7345 | 2.4681 | 0.08% |
| 2024-04-02 | 1.7332 | 2.4668 | 0.13% |
| 2024-04-01 | 1.7309 | 2.4645 | 0.56% |
| 2024-03-29 | 1.7212 | 2.4548 | 0.33% |
| 2024-03-28 | 1.7155 | 2.4491 | 0.25% |
| 2024-03-27 | 1.7113 | 2.4449 | -0.55% |
| 2024-03-26 | 1.7207 | 2.4543 | -0.23% |
| 2024-03-25 | 1.7246 | 2.4582 | -0.36% |
| 2024-03-22 | 1.7309 | 2.4645 | -0.37% |
| 2024-03-21 | 1.7373 | 2.4709 | -0.03% |
| 2024-03-20 | 1.7379 | 2.4715 | 0.33% |
| 2024-03-19 | 1.7321 | 2.4657 | 0.19% |
| 2024-03-18 | 1.7288 | 2.4624 | 0.58% |
| 2024-03-15 | 1.7189 | 2.4525 | 0.30% |
| 2024-03-14 | 1.7137 | 2.4473 | -0.17% |
| 2024-03-13 | 1.7166 | 2.4502 | 0.15% |
| 2024-03-12 | 1.7141 | 2.4477 | 0.26% |
| 2024-03-11 | 1.7096 | 2.4432 | 0.59% |
| 2024-03-08 | 1.6996 | 2.4332 | 0.24% |
| 2024-03-07 | 1.6955 | 2.4291 | -0.04% |
| 2024-03-06 | 1.6961 | 2.4297 | -0.05% |
| 2024-03-05 | 1.6970 | 2.4306 | -0.68% |
| 2024-03-04 | 1.7086 | 2.4422 | -0.41% |
| 2024-03-01 | 1.7156 | 2.4492 | 0.40% |
| 2024-02-29 | 1.7087 | 2.4423 | 0.75% |
| 2024-02-28 | 1.6960 | 2.4296 | -1.68% |
| 2024-02-27 | 1.7249 | 2.4585 | 0.41% |
| 2024-02-26 | 1.7179 | 2.4515 | 0.12% |
| 2024-02-23 | 1.7158 | 2.4494 | 0.37% |
| 2024-02-22 | 1.7095 | 2.4431 | 0.13% |
| 2024-02-21 | 1.7073 | 2.4409 | 0.59% |
| 2024-02-20 | 1.6973 | 2.4309 | 0.55% |
| 2024-02-19 | 1.6880 | 2.4216 | 0.21% |
| 2024-02-08 | 1.6845 | 2.4181 | 1.29% |
| 2024-02-07 | 1.6630 | 2.3966 | 0.32% |
| 2024-02-06 | 1.6577 | 2.3913 | 1.97% |
| 2024-02-05 | 1.6256 | 2.3592 | -0.95% |
| 2024-02-02 | 1.6412 | 2.3748 | -0.60% |
| 2024-02-01 | 1.6511 | 2.3847 | 0.19% |
| 2024-01-31 | 1.6480 | 2.3816 | -0.94% |
| 2024-01-30 | 1.6636 | 2.3972 | -0.72% |
| 2024-01-29 | 1.6756 | 2.4092 | -0.82% |
| 2024-01-26 | 1.6895 | 2.4231 | 0.09% |
| 2024-01-25 | 1.6879 | 2.4215 | 1.37% |
| 2024-01-24 | 1.6651 | 2.3987 | -0.34% |
| 2024-01-23 | 1.6708 | 2.4044 | 0.10% |
| 2024-01-22 | 1.6692 | 2.4028 | -1.35% |
| 2024-01-19 | 1.6920 | 2.4256 | -0.08% |
| 2024-01-18 | 1.6934 | 2.4270 | -0.07% |
| 2024-01-17 | 1.6946 | 2.4282 | -0.74% |
