| 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A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 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 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 1.81% | 9.05% | 16.09% | 19.20% | 19.30% | 13.65% | 48.48% |
| 同类排名 [QDII] |
1 | 7 | 12 | 2 | 2 | 10 | -- |
| 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 |
| 2024-04-17 | 1.3490 | 1.4540 | -0.22% |
| 2024-04-16 | 1.3520 | 1.4570 | 0.90% |
| 2024-04-15 | 1.3400 | 1.4450 | -0.15% |
| 2024-04-12 | 1.3420 | 1.4470 | 0.45% |
| 2024-04-11 | 1.3360 | 1.4410 | 0.83% |
| 2024-04-10 | 1.3250 | 1.4300 | -0.45% |
| 2024-04-09 | 1.3310 | 1.4360 | 0.53% |
| 2024-04-08 | 1.3240 | 1.4290 | 1.69% |
| 2024-04-03 | 1.3020 | 1.4070 | 0.85% |
| 2024-04-02 | 1.2910 | 1.3960 | 1.41% |
| 2024-04-01 | 1.2730 | 1.3780 | 0.47% |
| 2024-03-29 | 1.2670 | 1.3720 | 0.00% |
| 2024-03-28 | 1.2670 | 1.3720 | 1.12% |
| 2024-03-27 | 1.2530 | 1.3580 | 0.64% |
| 2024-03-26 | 1.2450 | 1.3500 | 0.08% |
| 2024-03-25 | 1.2440 | 1.3490 | 0.32% |
| 2024-03-22 | 1.2400 | 1.3450 | -0.48% |
| 2024-03-21 | 1.2460 | 1.3510 | 0.32% |
| 2024-03-20 | 1.2420 | 1.3470 | 0.57% |
| 2024-03-19 | 1.2350 | 1.3400 | -0.08% |
| 2024-03-18 | 1.2360 | 1.3410 | -0.08% |
| 2024-03-15 | 1.2370 | 1.3420 | -0.16% |
| 2024-03-14 | 1.2390 | 1.3440 | -0.40% |
| 2024-03-13 | 1.2440 | 1.3490 | 0.48% |
| 2024-03-12 | 1.2380 | 1.3430 | -0.96% |
| 2024-03-11 | 1.2500 | 1.3550 | 0.24% |
| 2024-03-08 | 1.2470 | 1.3520 | 0.81% |
| 2024-03-07 | 1.2370 | 1.3420 | 0.49% |
| 2024-03-06 | 1.2310 | 1.3360 | 0.65% |
| 2024-03-05 | 1.2230 | 1.3280 | 0.49% |
| 2024-03-04 | 1.2170 | 1.3220 | 1.67% |
| 2024-03-01 | 1.1970 | 1.3020 | 1.53% |
| 2024-02-29 | 1.1790 | 1.2840 | 0.43% |
| 2024-02-28 | 1.1740 | 1.2790 | 0.09% |
| 2024-02-27 | 1.1730 | 1.2780 | 0.09% |
| 2024-02-26 | 1.1720 | 1.2770 | -0.17% |
| 2024-02-23 | 1.1740 | 1.2790 | 0.51% |
| 2024-02-22 | 1.1680 | 1.2730 | -0.09% |
| 2024-02-21 | 1.1690 | 1.2740 | -0.09% |
| 2024-02-20 | 1.1700 | 1.2750 | 0.60% |
| 2024-02-19 | 1.1630 | 1.2680 | -0.85% |
| 2024-02-08 | 1.1730 | 1.2780 | -0.26% |
| 2024-02-07 | 1.1760 | 1.2810 | 0.00% |
| 2024-02-06 | 1.1760 | 1.2810 | 0.68% |
| 2024-02-05 | 1.1680 | 1.2730 | -0.43% |
| 2024-02-02 | 1.1730 | 1.2780 | -1.10% |
| 2024-02-01 | 1.1860 | 1.2910 | 0.59% |
| 2024-01-31 | 1.1790 | 1.2840 | 0.43% |
| 2024-01-30 | 1.1740 | 1.2790 | 0.17% |
| 2024-01-29 | 1.1720 | 1.2770 | 0.51% |
| 2024-01-26 | 1.1660 | 1.2710 | -0.09% |
| 2024-01-25 | 1.1670 | 1.2720 | 0.26% |
| 2024-01-24 | 1.1640 | 1.2690 | -0.68% |
| 2024-01-23 | 1.1720 | 1.2770 | 0.26% |
| 2024-01-22 | 1.1690 | 1.2740 | -0.34% |
