| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 4.78% | 1.12% | 12.87% | -2.56% | -16.54% | -2.45% | 197.09% |
| 同类排名 [股票型] |
336 | 721 | 308 | 491 | 519 | 541 | -- |
| 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 |
| 2024-04-29 | 1.7100 | 2.9710 | 1.66% |
| 2024-04-26 | 1.6820 | 2.9220 | 2.06% |
| 2024-04-25 | 1.6480 | 2.8630 | 0.06% |
| 2024-04-24 | 1.6470 | 2.8610 | 1.17% |
| 2024-04-23 | 1.6280 | 2.8280 | -0.25% |
| 2024-04-22 | 1.6320 | 2.8350 | -0.31% |
| 2024-04-19 | 1.6370 | 2.8440 | -1.39% |
| 2024-04-18 | 1.6600 | 2.8840 | 0.18% |
| 2024-04-17 | 1.6570 | 2.8790 | 2.98% |
| 2024-04-16 | 1.6090 | 2.7950 | -2.90% |
| 2024-04-15 | 1.6570 | 2.8790 | 0.06% |
| 2024-04-12 | 1.6560 | 2.8770 | 0.00% |
| 2024-04-11 | 1.6560 | 2.8770 | 0.00% |
| 2024-04-10 | 1.6560 | 2.8770 | -1.55% |
| 2024-04-09 | 1.6820 | 2.9220 | 0.66% |
| 2024-04-08 | 1.6710 | 2.9030 | -1.47% |
| 2024-04-03 | 1.6960 | 2.9470 | -0.59% |
| 2024-04-02 | 1.7060 | 2.9640 | -1.22% |
| 2024-04-01 | 1.7270 | 3.0000 | 2.13% |
| 2024-03-29 | 1.6910 | 2.9380 | 1.08% |
| 2024-03-28 | 1.6730 | 2.9070 | 1.64% |
| 2024-03-27 | 1.6460 | 2.8600 | -2.31% |
| 2024-03-26 | 1.6850 | 2.9270 | -0.35% |
| 2024-03-25 | 1.6910 | 2.9380 | -1.91% |
| 2024-03-22 | 1.7240 | 2.9950 | -0.63% |
| 2024-03-21 | 1.7350 | 3.0140 | 0.23% |
| 2024-03-20 | 1.7310 | 3.0070 | 0.52% |
| 2024-03-19 | 1.7220 | 2.9920 | -0.35% |
| 2024-03-18 | 1.7280 | 3.0020 | 1.71% |
| 2024-03-15 | 1.6990 | 2.9520 | 1.01% |
| 2024-03-14 | 1.6820 | 2.9220 | -1.06% |
| 2024-03-13 | 1.7000 | 2.9540 | 0.35% |
| 2024-03-12 | 1.6940 | 2.9430 | 1.38% |
| 2024-03-11 | 1.6710 | 2.9030 | 1.77% |
| 2024-03-08 | 1.6420 | 2.8530 | 1.55% |
| 2024-03-07 | 1.6170 | 2.8090 | -1.52% |
| 2024-03-06 | 1.6420 | 2.8530 | -0.42% |
| 2024-03-05 | 1.6490 | 2.8650 | -0.24% |
| 2024-03-04 | 1.6530 | 2.8720 | 0.73% |
| 2024-03-01 | 1.6410 | 2.8510 | 1.23% |
| 2024-02-29 | 1.6210 | 2.8160 | 2.92% |
| 2024-02-28 | 1.5750 | 2.7360 | -3.43% |
| 2024-02-27 | 1.6310 | 2.8340 | 2.32% |
| 2024-02-26 | 1.5940 | 2.7690 | 0.31% |
| 2024-02-23 | 1.5890 | 2.7610 | 1.27% |
| 2024-02-22 | 1.5690 | 2.7260 | 1.16% |
| 2024-02-21 | 1.5510 | 2.6950 | 0.71% |
| 2024-02-20 | 1.5400 | 2.6760 | 0.33% |
| 2024-02-19 | 1.5350 | 2.6670 | 1.45% |
| 2024-02-08 | 1.5130 | 2.6290 | 3.14% |
| 2024-02-07 | 1.4670 | 2.5490 | 1.59% |
| 2024-02-06 | 1.4440 | 2.5090 | 4.18% |
| 2024-02-05 | 1.3860 | 2.4080 | -2.33% |
| 2024-02-02 | 1.4190 | 2.4650 | -2.34% |
| 2024-02-01 | 1.4530 | 2.5240 | 0.35% |
| 2024-01-31 | 1.4480 | 2.5160 | -2.29% |
