| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 1.0414 | 2.01% |
| 诺安多策略混合 | 1.409 | 1.44% |
| 诺安研究优选混合C | 0.858 | 1.39% |
| 诺安研究优选混合A | 0.866 | 1.38% |
| 诺安精选回报混合 | 1.581 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5974 | 2.30% |
| 诺安货币B | 0.4506 | 2.26% |
| 诺安理财宝货币C | 0.5246 | 2.09% |
| 诺安天天宝B | 0.63 | 2.06% |
| 诺安聚鑫宝货币D | 0.5342 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.96% | -0.85% | 3.74% | -4.27% | -14.28% | -3.76% | 265.55% |
| 同类排名 [混合型] |
1124 | 1855 | 1447 | 1641 | 1347 | 1550 | -- |
| 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 |
| 2024-04-26 | 3.2770 | 3.3970 | 0.71% |
| 2024-04-25 | 3.2540 | 3.3740 | 0.09% |
| 2024-04-24 | 3.2510 | 3.3710 | 0.34% |
| 2024-04-23 | 3.2400 | 3.3600 | 0.00% |
| 2024-04-22 | 3.2400 | 3.3600 | -0.18% |
| 2024-04-19 | 3.2460 | 3.3660 | -0.58% |
| 2024-04-18 | 3.2650 | 3.3850 | -0.31% |
| 2024-04-17 | 3.2750 | 3.3950 | 0.49% |
| 2024-04-16 | 3.2590 | 3.3790 | -1.09% |
| 2024-04-15 | 3.2950 | 3.4150 | 1.85% |
| 2024-04-12 | 3.2350 | 3.3550 | -0.46% |
| 2024-04-11 | 3.2500 | 3.3700 | -0.12% |
| 2024-04-10 | 3.2540 | 3.3740 | -0.55% |
| 2024-04-09 | 3.2720 | 3.3920 | -0.30% |
| 2024-04-08 | 3.2820 | 3.4020 | -1.62% |
| 2024-04-03 | 3.3360 | 3.4560 | 0.21% |
| 2024-04-02 | 3.3290 | 3.4490 | -0.21% |
| 2024-04-01 | 3.3360 | 3.4560 | 1.06% |
| 2024-03-29 | 3.3010 | 3.4210 | 0.52% |
| 2024-03-28 | 3.2840 | 3.4040 | 0.24% |
| 2024-03-27 | 3.2760 | 3.3960 | -0.88% |
| 2024-03-26 | 3.3050 | 3.4250 | -0.09% |
| 2024-03-25 | 3.3080 | 3.4280 | -0.63% |
| 2024-03-22 | 3.3290 | 3.4490 | -0.63% |
| 2024-03-21 | 3.3500 | 3.4700 | -0.21% |
| 2024-03-20 | 3.3570 | 3.4770 | 0.03% |
| 2024-03-19 | 3.3560 | 3.4760 | -0.09% |
| 2024-03-18 | 3.3590 | 3.4790 | 0.81% |
| 2024-03-15 | 3.3320 | 3.4520 | 0.33% |
| 2024-03-14 | 3.3210 | 3.4410 | -0.30% |
| 2024-03-13 | 3.3310 | 3.4510 | -0.48% |
| 2024-03-12 | 3.3470 | 3.4670 | 0.87% |
| 2024-03-11 | 3.3180 | 3.4380 | 1.28% |
| 2024-03-08 | 3.2760 | 3.3960 | 0.31% |
| 2024-03-07 | 3.2660 | 3.3860 | -0.70% |
| 2024-03-06 | 3.2890 | 3.4090 | -0.42% |
| 2024-03-05 | 3.3030 | 3.4230 | 0.09% |
| 2024-03-04 | 3.3000 | 3.4200 | 0.40% |
| 2024-03-01 | 3.2870 | 3.4070 | -0.06% |
| 2024-02-29 | 3.2890 | 3.4090 | 2.08% |
| 2024-02-28 | 3.2220 | 3.3420 | -1.38% |
| 2024-02-27 | 3.2670 | 3.3870 | 0.93% |
| 2024-02-26 | 3.2370 | 3.3570 | -0.74% |
| 2024-02-23 | 3.2610 | 3.3810 | 0.43% |
| 2024-02-22 | 3.2470 | 3.3670 | 0.74% |
| 2024-02-21 | 3.2230 | 3.3430 | 1.42% |
| 2024-02-20 | 3.1780 | 3.2980 | -0.41% |
| 2024-02-19 | 3.1910 | 3.3110 | 0.89% |
| 2024-02-08 | 3.1630 | 3.2830 | -0.32% |
| 2024-02-07 | 3.1730 | 3.2930 | 2.42% |
| 2024-02-06 | 3.0980 | 3.2180 | 3.61% |
| 2024-02-05 | 2.9900 | 3.1100 | 0.03% |
| 2024-02-02 | 2.9890 | 3.1090 | -1.09% |
| 2024-02-01 | 3.0220 | 3.1420 | 0.30% |
| 2024-01-31 | 3.0130 | 3.1330 | -1.15% |
| 2024-01-30 | 3.0480 | 3.1680 | -2.15% |
| 2024-01-29 | 3.1150 | 3.2350 | -1.39% |
