| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 诺安利鑫灵活配置混合… | 1.6404 | 0.81% |
| 诺安利鑫灵活配置混合… | 1.6547 | 0.81% |
| 诺安全球收益不动产(… | 1.348 | 0.75% |
| 诺安精选价值混合 | 1.112 | 0.75% |
| 诺安中证创业成长指数… | 0.392 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 诺安货币B | 0.4062 | 2.20% |
| 诺安聚鑫宝货币C | 0.5624 | 2.09% |
| 诺安货币A | 0.351 | 1.96% |
| 诺安理财宝货币C | 0.5199 | 1.96% |
| 诺安货币D | 0.3398 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 0.40% | 0.94% | 4.83% | -3.23% | -3.54% | -0.53% | 69.94% |
| 同类排名 [债券型] |
458 | 566 | 195 | 1017 | 844 | 995 | -- |
| 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 |
| 2024-05-08 | 1.4980 | 1.6630 | -0.07% |
| 2024-05-07 | 1.4990 | 1.6640 | 0.07% |
| 2024-05-06 | 1.4980 | 1.6630 | 0.40% |
| 2024-04-30 | 1.4920 | 1.6570 | 0.00% |
| 2024-04-29 | 1.4920 | 1.6570 | 0.20% |
| 2024-04-26 | 1.4890 | 1.6540 | 0.34% |
| 2024-04-25 | 1.4840 | 1.6490 | 0.00% |
| 2024-04-24 | 1.4840 | 1.6490 | 0.07% |
| 2024-04-23 | 1.4830 | 1.6480 | 0.07% |
| 2024-04-22 | 1.4820 | 1.6470 | 0.07% |
| 2024-04-19 | 1.4810 | 1.6460 | -0.13% |
| 2024-04-18 | 1.4830 | 1.6480 | 0.07% |
| 2024-04-17 | 1.4820 | 1.6470 | 0.20% |
| 2024-04-16 | 1.4790 | 1.6440 | -0.27% |
| 2024-04-15 | 1.4830 | 1.6480 | 0.14% |
| 2024-04-12 | 1.4810 | 1.6460 | -0.07% |
| 2024-04-11 | 1.4820 | 1.6470 | 0.00% |
| 2024-04-10 | 1.4820 | 1.6470 | -0.13% |
| 2024-04-09 | 1.4840 | 1.6490 | 0.00% |
| 2024-04-08 | 1.4840 | 1.6490 | -0.40% |
| 2024-04-03 | 1.4900 | 1.6550 | 0.13% |
| 2024-04-02 | 1.4880 | 1.6530 | 0.00% |
| 2024-04-01 | 1.4880 | 1.6530 | 0.54% |
| 2024-03-29 | 1.4800 | 1.6450 | 0.41% |
| 2024-03-28 | 1.4740 | 1.6390 | 0.48% |
| 2024-03-27 | 1.4670 | 1.6320 | -1.01% |
| 2024-03-26 | 1.4820 | 1.6470 | -0.20% |
| 2024-03-25 | 1.4850 | 1.6500 | -0.60% |
| 2024-03-22 | 1.4940 | 1.6590 | -0.60% |
| 2024-03-21 | 1.5030 | 1.6680 | -0.07% |
| 2024-03-20 | 1.5040 | 1.6690 | 0.60% |
| 2024-03-19 | 1.4950 | 1.6600 | 0.27% |
| 2024-03-18 | 1.4910 | 1.6560 | 0.88% |
| 2024-03-15 | 1.4780 | 1.6430 | 0.54% |
| 2024-03-14 | 1.4700 | 1.6350 | -0.41% |
| 2024-03-13 | 1.4760 | 1.6410 | 0.20% |
| 2024-03-12 | 1.4730 | 1.6380 | 0.41% |
| 2024-03-11 | 1.4670 | 1.6320 | 0.89% |
| 2024-03-08 | 1.4540 | 1.6190 | 0.14% |
| 2024-03-07 | 1.4520 | 1.6170 | -0.14% |
| 2024-03-06 | 1.4540 | 1.6190 | -0.14% |
| 2024-03-05 | 1.4560 | 1.6210 | -0.61% |
| 2024-03-04 | 1.4650 | 1.6300 | -0.41% |
| 2024-03-01 | 1.4710 | 1.6360 | 0.55% |
| 2024-02-29 | 1.4630 | 1.6280 | 1.04% |
| 2024-02-28 | 1.4480 | 1.6130 | -2.10% |
| 2024-02-27 | 1.4790 | 1.6440 | 0.68% |
| 2024-02-26 | 1.4690 | 1.6340 | 0.00% |
| 2024-02-23 | 1.4690 | 1.6340 | 0.62% |
| 2024-02-22 | 1.4600 | 1.6250 | 0.07% |
| 2024-02-21 | 1.4590 | 1.6240 | 0.90% |
| 2024-02-20 | 1.4460 | 1.6110 | 0.98% |
| 2024-02-19 | 1.4320 | 1.5970 | 0.21% |
