| 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 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 1.45% | -3.20% | -5.20% | 13.27% | 5.66% | -6.79% | 41.58% |
| 同类排名 [QDII] |
1 | 2 | 4 | 1 | 1 | 4 | -- |
| 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 |
| 2024-04-23 | 1.3310 | 1.4210 | 0.83% |
| 2024-04-22 | 1.3200 | 1.4100 | 0.53% |
| 2024-04-19 | 1.3130 | 1.4030 | 0.54% |
| 2024-04-18 | 1.3060 | 1.3960 | 0.08% |
| 2024-04-17 | 1.3050 | 1.3950 | -0.53% |
| 2024-04-16 | 1.3120 | 1.4020 | -0.98% |
| 2024-04-15 | 1.3250 | 1.4150 | -1.49% |
| 2024-04-12 | 1.3450 | 1.4350 | -0.88% |
| 2024-04-11 | 1.3570 | 1.4470 | 0.22% |
| 2024-04-10 | 1.3540 | 1.4440 | -3.42% |
| 2024-04-09 | 1.4020 | 1.4920 | 1.45% |
| 2024-04-08 | 1.3820 | 1.4720 | 0.88% |
| 2024-04-03 | 1.3700 | 1.4600 | 0.22% |
| 2024-04-02 | 1.3670 | 1.4570 | -0.94% |
| 2024-04-01 | 1.3800 | 1.4700 | -1.36% |
| 2024-03-29 | 1.3990 | 1.4890 | 0.07% |
| 2024-03-28 | 1.3980 | 1.4880 | 0.65% |
| 2024-03-27 | 1.3890 | 1.4790 | 1.91% |
| 2024-03-26 | 1.3630 | 1.4530 | -0.58% |
| 2024-03-25 | 1.3710 | 1.4610 | -0.29% |
| 2024-03-22 | 1.3750 | 1.4650 | -1.22% |
| 2024-03-21 | 1.3920 | 1.4820 | 0.65% |
| 2024-03-20 | 1.3830 | 1.4730 | 0.66% |
| 2024-03-19 | 1.3740 | 1.4640 | -0.07% |
| 2024-03-18 | 1.3750 | 1.4650 | 0.00% |
| 2024-03-15 | 1.3750 | 1.4650 | -0.29% |
| 2024-03-14 | 1.3790 | 1.4690 | -1.15% |
| 2024-03-13 | 1.3950 | 1.4850 | -0.64% |
| 2024-03-12 | 1.4040 | 1.4940 | -0.21% |
| 2024-03-11 | 1.4070 | 1.4970 | -0.50% |
| 2024-03-08 | 1.4140 | 1.5040 | 0.86% |
| 2024-03-07 | 1.4020 | 1.4920 | 0.07% |
| 2024-03-06 | 1.4010 | 1.4910 | 0.14% |
| 2024-03-05 | 1.3990 | 1.4890 | -0.78% |
| 2024-03-04 | 1.4100 | 1.5000 | 0.43% |
| 2024-03-01 | 1.4040 | 1.4940 | 0.93% |
| 2024-02-29 | 1.3910 | 1.4810 | 0.80% |
| 2024-02-28 | 1.3800 | 1.4700 | 0.36% |
| 2024-02-27 | 1.3750 | 1.4650 | 0.07% |
| 2024-02-26 | 1.3740 | 1.4640 | -0.94% |
| 2024-02-23 | 1.3870 | 1.4770 | -0.43% |
| 2024-02-22 | 1.3930 | 1.4830 | -0.07% |
| 2024-02-21 | 1.3940 | 1.4840 | 0.36% |
| 2024-02-20 | 1.3890 | 1.4790 | -0.22% |
| 2024-02-19 | 1.3920 | 1.4820 | 0.14% |
| 2024-02-08 | 1.3900 | 1.4800 | 1.09% |
| 2024-02-07 | 1.3750 | 1.4650 | -0.15% |
| 2024-02-06 | 1.3770 | 1.4670 | 0.95% |
| 2024-02-05 | 1.3640 | 1.4540 | -1.09% |
| 2024-02-02 | 1.3790 | 1.4690 | -0.93% |
| 2024-02-01 | 1.3920 | 1.4820 | 1.09% |
| 2024-01-31 | 1.3770 | 1.4670 | -1.29% |
| 2024-01-30 | 1.3950 | 1.4850 | -0.99% |
| 2024-01-29 | 1.4090 | 1.4990 | 0.57% |
| 2024-01-26 | 1.4010 | 1.4910 | -0.14% |
