| 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 | 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 | -0.07% | 0.58% | 1.32% | 3.20% | 4.64% | 1.76% | 45.95% |
| 同类排名 [债券型] |
1742 | 1067 | 1462 | 527 | 669 | 1147 | -- |
| 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 | 1.3768 | 1.4408 | -0.10% |
| 2024-04-25 | 1.3782 | 1.4422 | -0.01% |
| 2024-04-24 | 1.3783 | 1.4423 | -0.08% |
| 2024-04-23 | 1.3794 | 1.4434 | 0.06% |
| 2024-04-22 | 1.3786 | 1.4426 | 0.07% |
| 2024-04-19 | 1.3777 | 1.4417 | 0.06% |
| 2024-04-18 | 1.3769 | 1.4409 | 0.06% |
| 2024-04-17 | 1.3761 | 1.4401 | 0.04% |
| 2024-04-16 | 1.3756 | 1.4396 | 0.01% |
| 2024-04-15 | 1.3754 | 1.4394 | 0.04% |
| 2024-04-12 | 1.3748 | 1.4388 | 0.07% |
| 2024-04-11 | 1.3738 | 1.4378 | 0.05% |
| 2024-04-10 | 1.3731 | 1.4371 | 0.01% |
| 2024-04-09 | 1.3729 | 1.4369 | 0.06% |
| 2024-04-08 | 1.3721 | 1.4361 | 0.07% |
| 2024-04-03 | 1.3711 | 1.4351 | 0.05% |
| 2024-04-02 | 1.3704 | 1.4344 | 0.04% |
| 2024-04-01 | 1.3699 | 1.4339 | 0.00% |
| 2024-03-29 | 1.3699 | 1.4339 | 0.04% |
| 2024-03-28 | 1.3694 | 1.4334 | 0.01% |
| 2024-03-27 | 1.3693 | 1.4333 | 0.04% |
| 2024-03-26 | 1.3688 | 1.4328 | 0.00% |
| 2024-03-25 | 1.3688 | 1.4328 | 0.00% |
| 2024-03-22 | 1.3688 | 1.4328 | 0.01% |
| 2024-03-21 | 1.3687 | 1.4327 | 0.01% |
| 2024-03-20 | 1.3686 | 1.4326 | 0.00% |
| 2024-03-19 | 1.3686 | 1.4326 | 0.04% |
| 2024-03-18 | 1.3681 | 1.4321 | 0.07% |
| 2024-03-15 | 1.3672 | 1.4312 | 0.02% |
| 2024-03-14 | 1.3669 | 1.4309 | -0.02% |
| 2024-03-13 | 1.3672 | 1.4312 | -0.03% |
| 2024-03-12 | 1.3676 | 1.4316 | -0.07% |
| 2024-03-11 | 1.3686 | 1.4326 | -0.01% |
| 2024-03-08 | 1.3688 | 1.4328 | 0.01% |
| 2024-03-07 | 1.3687 | 1.4327 | 0.01% |
| 2024-03-06 | 1.3685 | 1.4325 | 0.05% |
| 2024-03-05 | 1.3678 | 1.4318 | 0.01% |
| 2024-03-04 | 1.3676 | 1.4316 | 0.03% |
| 2024-03-01 | 1.3672 | 1.4312 | -0.04% |
| 2024-02-29 | 1.3678 | 1.4318 | 0.04% |
| 2024-02-28 | 1.3673 | 1.4313 | 0.01% |
| 2024-02-27 | 1.3671 | 1.4311 | 0.03% |
| 2024-02-26 | 1.3667 | 1.4307 | 0.06% |
| 2024-02-23 | 1.3659 | 1.4299 | 0.05% |
| 2024-02-22 | 1.3652 | 1.4292 | 0.04% |
| 2024-02-21 | 1.3646 | 1.4286 | 0.02% |
| 2024-02-20 | 1.3643 | 1.4283 | 0.04% |
| 2024-02-19 | 1.3637 | 1.4277 | 0.09% |
| 2024-02-08 | 1.3625 | 1.4265 | 0.02% |
| 2024-02-07 | 1.3622 | 1.4262 | 0.03% |
| 2024-02-06 | 1.3618 | 1.4258 | -0.02% |
| 2024-02-05 | 1.3621 | 1.4261 | 0.07% |
| 2024-02-02 | 1.3612 | 1.4252 | 0.01% |
| 2024-02-01 | 1.3610 | 1.4250 | 0.01% |
| 2024-01-31 | 1.3608 | 1.4248 | 0.05% |
| 2024-01-30 | 1.3601 | 1.4241 | 0.05% |
