| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | -0.34% | 0.26% | 0.97% | 2.77% | 3.96% | 1.42% | 39.75% |
| 同类排名 [债券型] |
1721 | 1375 | 1768 | 664 | 971 | 1436 | -- |
| 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 | 1.3250 | 1.3830 | -0.20% |
| 2024-04-26 | 1.3277 | 1.3857 | -0.11% |
| 2024-04-25 | 1.3291 | 1.3871 | -0.01% |
| 2024-04-24 | 1.3292 | 1.3872 | -0.08% |
| 2024-04-23 | 1.3303 | 1.3883 | 0.06% |
| 2024-04-22 | 1.3295 | 1.3875 | 0.06% |
| 2024-04-19 | 1.3287 | 1.3867 | 0.06% |
| 2024-04-18 | 1.3279 | 1.3859 | 0.06% |
| 2024-04-17 | 1.3271 | 1.3851 | 0.03% |
| 2024-04-16 | 1.3267 | 1.3847 | 0.02% |
| 2024-04-15 | 1.3265 | 1.3845 | 0.04% |
| 2024-04-12 | 1.3260 | 1.3840 | 0.08% |
| 2024-04-11 | 1.3250 | 1.3830 | 0.05% |
| 2024-04-10 | 1.3244 | 1.3824 | 0.02% |
| 2024-04-09 | 1.3242 | 1.3822 | 0.05% |
| 2024-04-08 | 1.3235 | 1.3815 | 0.08% |
| 2024-04-03 | 1.3225 | 1.3805 | 0.04% |
| 2024-04-02 | 1.3220 | 1.3800 | 0.05% |
| 2024-04-01 | 1.3214 | 1.3794 | -0.01% |
| 2024-03-29 | 1.3215 | 1.3795 | 0.04% |
| 2024-03-28 | 1.3210 | 1.3790 | 0.01% |
| 2024-03-27 | 1.3209 | 1.3789 | 0.03% |
| 2024-03-26 | 1.3205 | 1.3785 | 0.00% |
| 2024-03-25 | 1.3205 | 1.3785 | 0.00% |
| 2024-03-22 | 1.3205 | 1.3785 | 0.00% |
| 2024-03-21 | 1.3205 | 1.3785 | 0.02% |
| 2024-03-20 | 1.3203 | 1.3783 | -0.01% |
| 2024-03-19 | 1.3204 | 1.3784 | 0.04% |
| 2024-03-18 | 1.3199 | 1.3779 | 0.07% |
| 2024-03-15 | 1.3190 | 1.3770 | 0.02% |
| 2024-03-14 | 1.3188 | 1.3768 | -0.03% |
| 2024-03-13 | 1.3192 | 1.3772 | -0.03% |
| 2024-03-12 | 1.3196 | 1.3776 | -0.07% |
| 2024-03-11 | 1.3205 | 1.3785 | -0.02% |
| 2024-03-08 | 1.3207 | 1.3787 | 0.00% |
| 2024-03-07 | 1.3207 | 1.3787 | 0.02% |
| 2024-03-06 | 1.3205 | 1.3785 | 0.05% |
| 2024-03-05 | 1.3199 | 1.3779 | 0.02% |
| 2024-03-04 | 1.3197 | 1.3777 | 0.03% |
| 2024-03-01 | 1.3193 | 1.3773 | -0.05% |
| 2024-02-29 | 1.3199 | 1.3779 | 0.03% |
| 2024-02-28 | 1.3195 | 1.3775 | 0.02% |
| 2024-02-27 | 1.3193 | 1.3773 | 0.03% |
| 2024-02-26 | 1.3189 | 1.3769 | 0.06% |
| 2024-02-23 | 1.3181 | 1.3761 | 0.05% |
| 2024-02-22 | 1.3174 | 1.3754 | 0.04% |
| 2024-02-21 | 1.3169 | 1.3749 | 0.02% |
| 2024-02-20 | 1.3167 | 1.3747 | 0.05% |
| 2024-02-19 | 1.3161 | 1.3741 | 0.08% |
| 2024-02-08 | 1.3151 | 1.3731 | 0.02% |
| 2024-02-07 | 1.3148 | 1.3728 | 0.03% |
| 2024-02-06 | 1.3144 | 1.3724 | -0.02% |
| 2024-02-05 | 1.3147 | 1.3727 | 0.06% |
| 2024-02-02 | 1.3139 | 1.3719 | 0.02% |
| 2024-02-01 | 1.3137 | 1.3717 | 0.02% |
| 2024-01-31 | 1.3135 | 1.3715 | 0.05% |
