| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 诺安研究优选混合C | 0.842 | 3.53% |
| 诺安研究优选混合A | 0.8498 | 3.52% |
| 诺安多策略混合 | 1.347 | 3.22% |
| 诺安先锋混合C | 2.2428 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.8291 | 2.31% |
| 诺安货币B | 1.4841 | 2.25% |
| 诺安理财宝货币C | 0.5196 | 2.20% |
| 诺安聚鑫宝货币D | 0.766 | 2.07% |
| 诺安聚鑫宝货币A | 0.7712 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.90% | -0.12% | 8.38% | 2.29% | -7.30% | 3.51% | 39.32% |
| 同类排名 [指数型] |
1196 | 889 | 771 | 663 | 533 | 645 | -- |
| 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 |
| 2024-04-24 | 1.3603 | 1.3932 | 0.34% |
| 2024-04-23 | 1.3557 | 1.3885 | -0.76% |
| 2024-04-22 | 1.3661 | 1.3992 | -0.10% |
| 2024-04-19 | 1.3674 | 1.4005 | -0.57% |
| 2024-04-18 | 1.3752 | 1.4085 | 0.18% |
| 2024-04-17 | 1.3727 | 1.4059 | 1.35% |
| 2024-04-16 | 1.3544 | 1.3872 | -0.91% |
| 2024-04-15 | 1.3669 | 1.4000 | 1.86% |
| 2024-04-12 | 1.3419 | 1.3744 | -0.69% |
| 2024-04-11 | 1.3512 | 1.3839 | -0.02% |
| 2024-04-10 | 1.3515 | 1.3842 | -0.70% |
| 2024-04-09 | 1.3610 | 1.3939 | -0.13% |
| 2024-04-08 | 1.3628 | 1.3958 | -0.82% |
| 2024-04-03 | 1.3741 | 1.4074 | -0.28% |
| 2024-04-02 | 1.3780 | 1.4113 | -0.38% |
| 2024-04-01 | 1.3832 | 1.4167 | 1.54% |
| 2024-03-29 | 1.3622 | 1.3952 | 0.55% |
| 2024-03-28 | 1.3548 | 1.3876 | 0.55% |
| 2024-03-27 | 1.3474 | 1.3800 | -1.04% |
| 2024-03-26 | 1.3615 | 1.3944 | 0.47% |
| 2024-03-25 | 1.3551 | 1.3879 | -0.51% |
| 2024-03-22 | 1.3620 | 1.3950 | -0.94% |
| 2024-03-21 | 1.3749 | 1.4082 | -0.12% |
| 2024-03-20 | 1.3766 | 1.4099 | 0.20% |
| 2024-03-19 | 1.3739 | 1.4071 | -0.60% |
| 2024-03-18 | 1.3822 | 1.4156 | 0.90% |
| 2024-03-15 | 1.3699 | 1.4030 | 0.23% |
| 2024-03-14 | 1.3667 | 1.3998 | -0.28% |
| 2024-03-13 | 1.3706 | 1.4038 | -0.56% |
| 2024-03-12 | 1.3783 | 1.4117 | 0.25% |
| 2024-03-11 | 1.3749 | 1.4082 | 1.13% |
| 2024-03-08 | 1.3596 | 1.3925 | 0.41% |
| 2024-03-07 | 1.3541 | 1.3869 | -0.51% |
| 2024-03-06 | 1.3610 | 1.3939 | -0.31% |
| 2024-03-05 | 1.3653 | 1.3983 | 0.63% |
| 2024-03-04 | 1.3568 | 1.3896 | 0.11% |
| 2024-03-01 | 1.3553 | 1.3881 | 0.57% |
| 2024-02-29 | 1.3476 | 1.3802 | 1.83% |
| 2024-02-28 | 1.3234 | 1.3554 | -1.22% |
| 2024-02-27 | 1.3397 | 1.3721 | 1.13% |
| 2024-02-26 | 1.3247 | 1.3568 | -0.96% |
| 2024-02-23 | 1.3375 | 1.3699 | 0.10% |
| 2024-02-22 | 1.3361 | 1.3684 | 0.78% |
| 2024-02-21 | 1.3257 | 1.3578 | 1.20% |
| 2024-02-20 | 1.3100 | 1.3417 | 0.25% |
| 2024-02-19 | 1.3067 | 1.3383 | 1.11% |
| 2024-02-08 | 1.2924 | 1.3237 | 0.59% |
| 2024-02-07 | 1.2848 | 1.3159 | 0.90% |
| 2024-02-06 | 1.2734 | 1.3042 | 3.14% |
| 2024-02-05 | 1.2346 | 1.2645 | 0.59% |
| 2024-02-02 | 1.2273 | 1.2570 | -0.97% |
| 2024-02-01 | 1.2393 | 1.2693 | 0.01% |
| 2024-01-31 | 1.2392 | 1.2692 | -0.83% |
| 2024-01-30 | 1.2496 | 1.2798 | -1.64% |
| 2024-01-29 | 1.2704 | 1.3011 | -0.65% |
| 2024-01-26 | 1.2787 | 1.3096 | -0.14% |
