| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 诺安利鑫灵活配置混合… | 1.4733 | 1.56% |
| 诺安利鑫灵活配置混合… | 1.4609 | 1.56% |
| 诺安安鑫灵活配置混合 | 2.4178 | 1.00% |
| 诺安策略精选股票 | 1.6156 | 0.87% |
| 诺安鸿鑫混合C | 1.3682 | 0.57% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.6108 | 2.48% |
| 诺安聚鑫宝货币D | 0.5475 | 2.25% |
| 诺安聚鑫宝货币B | 0.5447 | 2.24% |
| 诺安聚鑫宝货币A | 0.5463 | 2.23% |
| 诺安理财宝货币C | 0.6568 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.49% | 7.25% | 15.71% | 9.15% | -2.19% | 9.17% | 243.98% |
| 同类排名 [混合型] |
721 | 158 | 271 | 303 | 211 | 373 | -- |
| 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 |
| 2024-04-19 | 1.7306 | 2.6756 | 0.19% |
| 2024-04-18 | 1.7274 | 2.6724 | -0.18% |
| 2024-04-17 | 1.7305 | 2.6755 | 1.56% |
| 2024-04-16 | 1.7039 | 2.6489 | -1.51% |
| 2024-04-15 | 1.7301 | 2.6751 | 1.46% |
| 2024-04-12 | 1.7052 | 2.6502 | 0.17% |
| 2024-04-11 | 1.7023 | 2.6473 | 0.68% |
| 2024-04-10 | 1.6908 | 2.6358 | 0.90% |
| 2024-04-09 | 1.6757 | 2.6207 | -0.42% |
| 2024-04-08 | 1.6828 | 2.6278 | 0.17% |
| 2024-04-03 | 1.6799 | 2.6249 | 0.43% |
| 2024-04-02 | 1.6727 | 2.6177 | 0.04% |
| 2024-04-01 | 1.6721 | 2.6171 | 0.11% |
| 2024-03-29 | 1.6703 | 2.6153 | 1.94% |
| 2024-03-28 | 1.6385 | 2.5835 | 1.03% |
| 2024-03-27 | 1.6218 | 2.5668 | -0.55% |
| 2024-03-26 | 1.6308 | 2.5758 | 0.01% |
| 2024-03-25 | 1.6307 | 2.5757 | 0.32% |
| 2024-03-22 | 1.6255 | 2.5705 | 0.12% |
| 2024-03-21 | 1.6235 | 2.5685 | 0.20% |
| 2024-03-20 | 1.6202 | 2.5652 | 0.41% |
| 2024-03-19 | 1.6136 | 2.5586 | -0.87% |
| 2024-03-18 | 1.6278 | 2.5728 | -0.13% |
| 2024-03-15 | 1.6299 | 2.5749 | 0.55% |
| 2024-03-14 | 1.6210 | 2.5660 | 0.75% |
| 2024-03-13 | 1.6090 | 2.5540 | 0.16% |
| 2024-03-12 | 1.6065 | 2.5515 | -1.27% |
| 2024-03-11 | 1.6272 | 2.5722 | -0.63% |
| 2024-03-08 | 1.6375 | 2.5825 | 0.88% |
| 2024-03-07 | 1.6232 | 2.5682 | 0.52% |
| 2024-03-06 | 1.6148 | 2.5598 | 0.06% |
| 2024-03-05 | 1.6138 | 2.5588 | 0.52% |
| 2024-03-04 | 1.6055 | 2.5505 | 1.26% |
| 2024-03-01 | 1.5856 | 2.5306 | -0.16% |
| 2024-02-29 | 1.5881 | 2.5331 | 1.32% |
| 2024-02-28 | 1.5674 | 2.5124 | -1.28% |
| 2024-02-27 | 1.5878 | 2.5328 | 0.78% |
| 2024-02-26 | 1.5755 | 2.5205 | -0.85% |
| 2024-02-23 | 1.5890 | 2.5340 | -0.11% |
| 2024-02-22 | 1.5907 | 2.5357 | 1.28% |
| 2024-02-21 | 1.5706 | 2.5156 | 0.20% |
| 2024-02-20 | 1.5674 | 2.5124 | 0.99% |
| 2024-02-19 | 1.5520 | 2.4970 | 2.10% |
| 2024-02-08 | 1.5201 | 2.4651 | 0.12% |
| 2024-02-07 | 1.5183 | 2.4633 | 0.96% |
| 2024-02-06 | 1.5039 | 2.4489 | 1.48% |
| 2024-02-05 | 1.4819 | 2.4269 | 0.60% |
| 2024-02-02 | 1.4731 | 2.4181 | -0.54% |
| 2024-02-01 | 1.4811 | 2.4261 | -0.23% |
| 2024-01-31 | 1.4845 | 2.4295 | -0.66% |
| 2024-01-30 | 1.4943 | 2.4393 | -1.21% |
| 2024-01-29 | 1.5126 | 2.4576 | -0.24% |
| 2024-01-26 | 1.5162 | 2.4612 | 0.42% |
| 2024-01-25 | 1.5098 | 2.4548 | 1.70% |
| 2024-01-24 | 1.4846 | 2.4296 | 0.84% |
| 2024-01-23 | 1.4723 | 2.4173 | 0.10% |
| 2024-01-22 | 1.4708 | 2.4158 | -1.66% |
