| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 | 1.73% | -0.06% | 8.08% | 0.82% | -10.91% | 3.31% | 71.77% |
| 同类排名 [指数型] |
788 | 716 | 765 | 738 | 599 | 693 | -- |
| 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 | 1.5920 | 1.7120 | -0.81% |
| 2024-04-18 | 1.6050 | 1.7250 | -0.06% |
| 2024-04-17 | 1.6060 | 1.7260 | 1.32% |
| 2024-04-16 | 1.5850 | 1.7050 | -0.81% |
| 2024-04-15 | 1.5980 | 1.7180 | 2.11% |
| 2024-04-12 | 1.5650 | 1.6850 | -0.76% |
| 2024-04-11 | 1.5770 | 1.6970 | -0.06% |
| 2024-04-10 | 1.5780 | 1.6980 | -0.75% |
| 2024-04-09 | 1.5900 | 1.7100 | -0.19% |
| 2024-04-08 | 1.5930 | 1.7130 | -0.75% |
| 2024-04-03 | 1.6050 | 1.7250 | -0.19% |
| 2024-04-02 | 1.6080 | 1.7280 | -0.31% |
| 2024-04-01 | 1.6130 | 1.7330 | 1.64% |
| 2024-03-29 | 1.5870 | 1.7070 | 0.51% |
| 2024-03-28 | 1.5790 | 1.6990 | 0.70% |
| 2024-03-27 | 1.5680 | 1.6880 | -1.01% |
| 2024-03-26 | 1.5840 | 1.7040 | 0.44% |
| 2024-03-25 | 1.5770 | 1.6970 | -0.38% |
| 2024-03-22 | 1.5830 | 1.7030 | -0.81% |
| 2024-03-21 | 1.5960 | 1.7160 | -0.13% |
| 2024-03-20 | 1.5980 | 1.7180 | 0.31% |
| 2024-03-19 | 1.5930 | 1.7130 | -0.81% |
| 2024-03-18 | 1.6060 | 1.7260 | 0.75% |
| 2024-03-15 | 1.5940 | 1.7140 | 0.00% |
| 2024-03-14 | 1.5940 | 1.7140 | -0.19% |
| 2024-03-13 | 1.5970 | 1.7170 | -0.62% |
| 2024-03-12 | 1.6070 | 1.7270 | 0.25% |
| 2024-03-11 | 1.6030 | 1.7230 | 1.46% |
| 2024-03-08 | 1.5800 | 1.7000 | 0.25% |
| 2024-03-07 | 1.5760 | 1.6960 | -0.51% |
| 2024-03-06 | 1.5840 | 1.7040 | -0.31% |
| 2024-03-05 | 1.5890 | 1.7090 | 0.63% |
| 2024-03-04 | 1.5790 | 1.6990 | 0.13% |
| 2024-03-01 | 1.5770 | 1.6970 | 0.64% |
| 2024-02-29 | 1.5670 | 1.6870 | 1.82% |
| 2024-02-28 | 1.5390 | 1.6590 | -1.16% |
| 2024-02-27 | 1.5570 | 1.6770 | 1.10% |
| 2024-02-26 | 1.5400 | 1.6600 | -0.90% |
| 2024-02-23 | 1.5540 | 1.6740 | -0.13% |
| 2024-02-22 | 1.5560 | 1.6760 | 0.71% |
| 2024-02-21 | 1.5450 | 1.6650 | 1.18% |
| 2024-02-20 | 1.5270 | 1.6470 | 0.07% |
| 2024-02-19 | 1.5260 | 1.6460 | 0.79% |
| 2024-02-08 | 1.5140 | 1.6340 | 0.80% |
| 2024-02-07 | 1.5020 | 1.6220 | 1.01% |
| 2024-02-06 | 1.4870 | 1.6070 | 3.19% |
| 2024-02-05 | 1.4410 | 1.5610 | 0.98% |
| 2024-02-02 | 1.4270 | 1.5470 | -1.25% |
| 2024-02-01 | 1.4450 | 1.5650 | 0.07% |
| 2024-01-31 | 1.4440 | 1.5640 | -0.69% |
| 2024-01-30 | 1.4540 | 1.5740 | -1.69% |
| 2024-01-29 | 1.4790 | 1.5990 | -1.07% |
| 2024-01-26 | 1.4950 | 1.6150 | -0.53% |
| 2024-01-25 | 1.5030 | 1.6230 | 1.83% |
| 2024-01-24 | 1.4760 | 1.5960 | 1.17% |
| 2024-01-23 | 1.4590 | 1.5790 | 0.27% |
| 2024-01-22 | 1.4550 | 1.5750 | -1.22% |
