| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.338 | 8.16% |
| 诺安稳健回报混合A | 0.875 | 7.76% |
| 诺安稳健回报混合C | 0.849 | 7.74% |
| 诺安进取回报混合 | 1.054 | 4.05% |
| 诺安优选回报混合 | 1.522 | 3.96% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5785 | 2.47% |
| 诺安聚鑫宝货币D | 0.5152 | 2.23% |
| 诺安聚鑫宝货币B | 0.5125 | 2.22% |
| 诺安聚鑫宝货币A | 0.5146 | 2.22% |
| 诺安理财宝货币C | 0.5905 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 2.13% | 0.17% | 10.41% | -0.59% | -10.47% | 5.20% | 351.47% |
| 同类排名 [混合型] |
577 | 1202 | 792 | 1090 | 616 | 692 | -- |
| 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 |
| 2024-04-18 | 2.8740 | 3.9040 | -0.17% |
| 2024-04-17 | 2.8790 | 3.9090 | 2.16% |
| 2024-04-16 | 2.8180 | 3.8480 | -1.37% |
| 2024-04-15 | 2.8570 | 3.8870 | 1.17% |
| 2024-04-12 | 2.8240 | 3.8540 | 0.36% |
| 2024-04-11 | 2.8140 | 3.8440 | -0.18% |
| 2024-04-10 | 2.8190 | 3.8490 | -0.56% |
| 2024-04-09 | 2.8350 | 3.8650 | -0.18% |
| 2024-04-08 | 2.8400 | 3.8700 | -0.84% |
| 2024-04-03 | 2.8640 | 3.8940 | 0.21% |
| 2024-04-02 | 2.8580 | 3.8880 | -0.59% |
| 2024-04-01 | 2.8750 | 3.9050 | 0.88% |
| 2024-03-29 | 2.8500 | 3.8800 | 1.35% |
| 2024-03-28 | 2.8120 | 3.8420 | 1.04% |
| 2024-03-27 | 2.7830 | 3.8130 | -1.03% |
| 2024-03-26 | 2.8120 | 3.8420 | -0.11% |
| 2024-03-25 | 2.8150 | 3.8450 | -0.35% |
| 2024-03-22 | 2.8250 | 3.8550 | -0.98% |
| 2024-03-21 | 2.8530 | 3.8830 | -0.14% |
| 2024-03-20 | 2.8570 | 3.8870 | 0.46% |
| 2024-03-19 | 2.8440 | 3.8740 | -0.87% |
| 2024-03-18 | 2.8690 | 3.8990 | 0.77% |
| 2024-03-15 | 2.8470 | 3.8770 | 0.67% |
| 2024-03-14 | 2.8280 | 3.8580 | -0.42% |
| 2024-03-13 | 2.8400 | 3.8700 | 0.18% |
| 2024-03-12 | 2.8350 | 3.8650 | -0.77% |
| 2024-03-11 | 2.8570 | 3.8870 | 0.21% |
| 2024-03-08 | 2.8510 | 3.8810 | 1.31% |
| 2024-03-07 | 2.8140 | 3.8440 | -0.85% |
| 2024-03-06 | 2.8380 | 3.8680 | -0.35% |
| 2024-03-05 | 2.8480 | 3.8780 | 0.21% |
| 2024-03-04 | 2.8420 | 3.8720 | 0.96% |
| 2024-03-01 | 2.8150 | 3.8450 | 0.64% |
| 2024-02-29 | 2.7970 | 3.8270 | 2.27% |
| 2024-02-28 | 2.7350 | 3.7650 | -2.18% |
| 2024-02-27 | 2.7960 | 3.8260 | 1.71% |
| 2024-02-26 | 2.7490 | 3.7790 | -0.43% |
| 2024-02-23 | 2.7610 | 3.7910 | 0.15% |
| 2024-02-22 | 2.7570 | 3.7870 | 1.62% |
| 2024-02-21 | 2.7130 | 3.7430 | 0.04% |
| 2024-02-20 | 2.7120 | 3.7420 | 0.56% |
| 2024-02-19 | 2.6970 | 3.7270 | 1.12% |
| 2024-02-08 | 2.6670 | 3.6970 | 0.95% |
| 2024-02-07 | 2.6420 | 3.6720 | 2.28% |
| 2024-02-06 | 2.5830 | 3.6130 | 3.03% |
| 2024-02-05 | 2.5070 | 3.5370 | -0.44% |
| 2024-02-02 | 2.5180 | 3.5480 | -1.33% |
| 2024-02-01 | 2.5520 | 3.5820 | 0.00% |
| 2024-01-31 | 2.5520 | 3.5820 | -1.92% |
| 2024-01-30 | 2.6020 | 3.6320 | -1.44% |
| 2024-01-29 | 2.6400 | 3.6700 | -0.79% |
| 2024-01-26 | 2.6610 | 3.6910 | 0.00% |
| 2024-01-25 | 2.6610 | 3.6910 | 3.42% |
| 2024-01-24 | 2.5730 | 3.6030 | 1.34% |
| 2024-01-23 | 2.5390 | 3.5690 | 0.55% |
| 2024-01-22 | 2.5250 | 3.5550 | -2.70% |
