| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安沪港深机会灵活配置混合 | 1.7440 | 4.12% |
| 前海开源金银珠宝混合A | 1.6690 | 4.05% |
| 前海开源金银珠宝混合C | 1.6320 | 4.02% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.8791 | 3.99% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.8696 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.5429 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 1.1943 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 1.2142 | 3.97% |
| 广发恒生科技ETF联接(QDII)C | 1.0460 | 3.89% |
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合A | 1.2186 | 1.83% |
| 诺安精选价值混合C | 1.2132 | 1.83% |
| 诺安优势行业混合C | 0.943 | 1.62% |
| 诺安油气能源(QDI… | 1.013 | 1.60% |
| 诺安优势行业混合A | 0.948 | 1.50% |
| 名称 | 万份收益 | 7日年化 |
| 诺安理财宝货币C | 0.4115 | 1.88% |
| 诺安理财宝货币A | 0.3675 | 1.72% |
| 诺安理财宝货币B | 0.3462 | 1.64% |
| 诺安聚鑫宝货币C | 0.3741 | 1.47% |
| 诺安天天宝货币E | 0.3656 | 1.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.64% | |
| 兴全有机增长混合 | 0.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3101 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-11 |
最近一月 2025-02-18 |
最近一季 2024-12-18 |
最近半年 2024-09-18 |
最近一年 2024-03-18 |
今年以来 | 成立以来 | |
| 回报率 | 3.82% | 11.70% | 10.42% | 68.12% | 57.36% | 19.69% | 131.00% |
| 同类排名 [混合型] |
238 | 208 | 1373 | 176 | 49 | 324 | -- |
| 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 |
| 2025-03-18 | 2.3100 | 2.3100 | 0.87% |
| 2025-03-17 | 2.2900 | 2.2900 | 0.88% |
| 2025-03-14 | 2.2700 | 2.2700 | 2.02% |
| 2025-03-13 | 2.2250 | 2.2250 | -0.45% |
| 2025-03-12 | 2.2350 | 2.2350 | 0.45% |
| 2025-03-11 | 2.2250 | 2.2250 | 0.68% |
| 2025-03-10 | 2.2100 | 2.2100 | 1.14% |
| 2025-03-07 | 2.1850 | 2.1850 | -0.41% |
| 2025-03-06 | 2.1940 | 2.1940 | 1.43% |
| 2025-03-05 | 2.1630 | 2.1630 | -0.23% |
| 2025-03-04 | 2.1680 | 2.1680 | 1.88% |
| 2025-03-03 | 2.1280 | 2.1280 | 0.85% |
| 2025-02-28 | 2.1100 | 2.1100 | -2.22% |
| 2025-02-27 | 2.1580 | 2.1580 | -0.28% |
| 2025-02-26 | 2.1640 | 2.1640 | 1.22% |
| 2025-02-25 | 2.1380 | 2.1380 | -0.47% |
| 2025-02-24 | 2.1480 | 2.1480 | 1.08% |
| 2025-02-21 | 2.1250 | 2.1250 | -0.33% |
| 2025-02-20 | 2.1320 | 2.1320 | 1.09% |
| 2025-02-19 | 2.1090 | 2.1090 | 1.98% |
| 2025-02-18 | 2.0680 | 2.0680 | -2.41% |
| 2025-02-17 | 2.1190 | 2.1190 | 1.92% |
| 2025-02-14 | 2.0790 | 2.0790 | 0.24% |
| 2025-02-13 | 2.0740 | 2.0740 | -1.33% |
| 2025-02-12 | 2.1020 | 2.1020 | 0.38% |
| 2025-02-11 | 2.0940 | 2.0940 | -0.10% |
| 2025-02-10 | 2.0960 | 2.0960 | 1.80% |
| 2025-02-07 | 2.0590 | 2.0590 | 0.64% |
| 2025-02-06 | 2.0460 | 2.0460 | 1.14% |
| 2025-02-05 | 2.0230 | 2.0230 | 1.86% |
| 2025-01-27 | 1.9860 | 1.9860 | 0.25% |
| 2025-01-24 | 1.9810 | 1.9810 | 1.17% |
| 2025-01-23 | 1.9580 | 1.9580 | 0.67% |
| 2025-01-22 | 1.9450 | 1.9450 | -0.97% |
| 2025-01-21 | 1.9640 | 1.9640 | -1.06% |
| 2025-01-20 | 1.9850 | 1.9850 | 2.21% |
| 2025-01-17 | 1.9420 | 1.9420 | -0.56% |
| 2025-01-16 | 1.9530 | 1.9530 | 0.57% |
| 2025-01-15 | 1.9420 | 1.9420 | 0.05% |
| 2025-01-14 | 1.9410 | 1.9410 | 5.20% |
| 2025-01-13 | 1.8450 | 1.8450 | 0.93% |
| 2025-01-10 | 1.8280 | 1.8280 | -3.02% |
| 2025-01-09 | 1.8850 | 1.8850 | 0.32% |
| 2025-01-08 | 1.8790 | 1.8790 | -0.11% |
| 2025-01-07 | 1.8810 | 1.8810 | 3.81% |
| 2025-01-06 | 1.8120 | 1.8120 | -0.49% |
| 2025-01-03 | 1.8210 | 1.8210 | -4.66% |
| 2025-01-02 | 1.9100 | 1.9100 | -1.04% |
| 2024-12-31 | 1.9300 | 1.9300 | -1.68% |
| 2024-12-30 | 1.9630 | 1.9630 | -1.55% |
| 2024-12-27 | 1.9940 | 1.9940 | 1.73% |
| 2024-12-26 | 1.9600 | 1.9600 | 1.45% |
| 2024-12-25 | 1.9320 | 1.9320 | -2.96% |
| 2024-12-24 | 1.9910 | 1.9910 | 0.10% |
| 2024-12-23 | 1.9890 | 1.9890 | -6.58% |
| 2024-12-20 | 2.1290 | 2.1290 | 1.82% |
