| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 诺安积极回报混合C | 2.115 | 5.07% |
| 诺安积极回报混合A | 1.998 | 5.05% |
| 诺安创业板指数增强(… | 1.3159 | 3.38% |
| 诺安创业板指数增强(… | 1.2974 | 3.37% |
| 诺安创新驱动混合C | 0.89 | 3.25% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5708 | 2.30% |
| 诺安货币B | 0.43 | 2.24% |
| 诺安天天宝B | 0.477 | 2.06% |
| 诺安天天宝E | 0.477 | 2.06% |
| 诺安聚鑫宝货币D | 0.5076 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 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 | 0.08% | 0.70% | 0.50% | 0.04% | -1.74% | -1.22% | 160.10% |
| 同类排名 [债券型] |
524 | 648 | 1053 | 908 | 755 | 1007 | -- |
| 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 | 2.6010 | 2.6010 | 0.15% |
| 2024-04-25 | 2.5970 | 2.5970 | 0.04% |
| 2024-04-24 | 2.5960 | 2.5960 | 0.12% |
| 2024-04-23 | 2.5930 | 2.5930 | -0.08% |
| 2024-04-22 | 2.5950 | 2.5950 | -0.15% |
| 2024-04-19 | 2.5990 | 2.5990 | 0.00% |
| 2024-04-18 | 2.5990 | 2.5990 | 0.00% |
| 2024-04-17 | 2.5990 | 2.5990 | 0.50% |
| 2024-04-16 | 2.5860 | 2.5860 | -0.42% |
| 2024-04-15 | 2.5970 | 2.5970 | 0.19% |
| 2024-04-12 | 2.5920 | 2.5920 | 0.00% |
| 2024-04-11 | 2.5920 | 2.5920 | 0.15% |
| 2024-04-10 | 2.5880 | 2.5880 | -0.19% |
| 2024-04-09 | 2.5930 | 2.5930 | 0.15% |
| 2024-04-08 | 2.5890 | 2.5890 | -0.19% |
| 2024-04-03 | 2.5940 | 2.5940 | 0.00% |
| 2024-04-02 | 2.5940 | 2.5940 | 0.00% |
| 2024-04-01 | 2.5940 | 2.5940 | 0.23% |
| 2024-03-29 | 2.5880 | 2.5880 | 0.27% |
| 2024-03-28 | 2.5810 | 2.5810 | 0.27% |
| 2024-03-27 | 2.5740 | 2.5740 | -0.35% |
| 2024-03-26 | 2.5830 | 2.5830 | -0.08% |
| 2024-03-25 | 2.5850 | 2.5850 | -0.39% |
| 2024-03-22 | 2.5950 | 2.5950 | -0.23% |
| 2024-03-21 | 2.6010 | 2.6010 | 0.04% |
| 2024-03-20 | 2.6000 | 2.6000 | 0.23% |
| 2024-03-19 | 2.5940 | 2.5940 | 0.08% |
| 2024-03-18 | 2.5920 | 2.5920 | 0.31% |
| 2024-03-15 | 2.5840 | 2.5840 | 0.19% |
| 2024-03-14 | 2.5790 | 2.5790 | -0.12% |
| 2024-03-13 | 2.5820 | 2.5820 | -0.04% |
| 2024-03-12 | 2.5830 | 2.5830 | 0.16% |
| 2024-03-11 | 2.5790 | 2.5790 | 0.35% |
| 2024-03-08 | 2.5700 | 2.5700 | 0.04% |
| 2024-03-07 | 2.5690 | 2.5690 | -0.12% |
| 2024-03-06 | 2.5720 | 2.5720 | 0.08% |
| 2024-03-05 | 2.5700 | 2.5700 | -0.19% |
| 2024-03-04 | 2.5750 | 2.5750 | 0.00% |
| 2024-03-01 | 2.5750 | 2.5750 | 0.08% |
| 2024-02-29 | 2.5730 | 2.5730 | 0.16% |
| 2024-02-28 | 2.5690 | 2.5690 | -1.08% |
| 2024-02-27 | 2.5970 | 2.5970 | 0.35% |
| 2024-02-26 | 2.5880 | 2.5880 | 0.12% |
| 2024-02-23 | 2.5850 | 2.5850 | 0.35% |
| 2024-02-22 | 2.5760 | 2.5760 | 0.39% |
| 2024-02-21 | 2.5660 | 2.5660 | 0.27% |
| 2024-02-20 | 2.5590 | 2.5590 | 0.20% |
| 2024-02-19 | 2.5540 | 2.5540 | 0.39% |
| 2024-02-08 | 2.5440 | 2.5440 | 0.43% |
| 2024-02-07 | 2.5330 | 2.5330 | 0.16% |
| 2024-02-06 | 2.5290 | 2.5290 | 0.48% |
| 2024-02-05 | 2.5170 | 2.5170 | -0.59% |
| 2024-02-02 | 2.5320 | 2.5320 | -0.47% |
| 2024-02-01 | 2.5440 | 2.5440 | -0.20% |
| 2024-01-31 | 2.5490 | 2.5490 | -0.55% |
| 2024-01-30 | 2.5630 | 2.5630 | -0.47% |
