| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.338 | 8.16% |
| 诺安稳健回报混合A | 0.875 | 7.76% |
| 诺安稳健回报混合C | 0.849 | 7.74% |
| 诺安进取回报混合 | 1.054 | 4.05% |
| 诺安优选回报混合 | 1.522 | 3.96% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5785 | 2.47% |
| 诺安聚鑫宝货币D | 0.5152 | 2.23% |
| 诺安聚鑫宝货币B | 0.5125 | 2.22% |
| 诺安聚鑫宝货币A | 0.5146 | 2.22% |
| 诺安理财宝货币C | 0.5905 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 1.43% | 1.91% | 11.69% | 1.47% | -12.42% | 5.38% | 125.78% |
| 同类排名 [股票型] |
334 | 189 | 164 | 153 | 190 | 150 | -- |
| 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 |
| 2024-04-17 | 1.9200 | 2.2330 | 1.80% |
| 2024-04-16 | 1.8860 | 2.1990 | -1.98% |
| 2024-04-15 | 1.9240 | 2.2370 | 1.64% |
| 2024-04-12 | 1.8930 | 2.2060 | -0.32% |
| 2024-04-11 | 1.8990 | 2.2120 | 0.32% |
| 2024-04-10 | 1.8930 | 2.2060 | -0.42% |
| 2024-04-09 | 1.9010 | 2.2140 | 0.00% |
| 2024-04-08 | 1.9010 | 2.2140 | -0.78% |
| 2024-04-03 | 1.9160 | 2.2290 | 0.05% |
| 2024-04-02 | 1.9150 | 2.2280 | -0.36% |
| 2024-04-01 | 1.9220 | 2.2350 | 1.32% |
| 2024-03-29 | 1.8970 | 2.2100 | 1.34% |
| 2024-03-28 | 1.8720 | 2.1850 | 0.97% |
| 2024-03-27 | 1.8540 | 2.1670 | -1.28% |
| 2024-03-26 | 1.8780 | 2.1910 | 0.32% |
| 2024-03-25 | 1.8720 | 2.1850 | -0.69% |
| 2024-03-22 | 1.8850 | 2.1980 | -0.63% |
| 2024-03-21 | 1.8970 | 2.2100 | -0.21% |
| 2024-03-20 | 1.9010 | 2.2140 | 0.37% |
| 2024-03-19 | 1.8940 | 2.2070 | -0.68% |
| 2024-03-18 | 1.9070 | 2.2200 | 1.22% |
| 2024-03-15 | 1.8840 | 2.1970 | 0.48% |
| 2024-03-14 | 1.8750 | 2.1880 | -0.16% |
| 2024-03-13 | 1.8780 | 2.1910 | -0.21% |
| 2024-03-12 | 1.8820 | 2.1950 | -0.11% |
| 2024-03-11 | 1.8840 | 2.1970 | 0.69% |
| 2024-03-08 | 1.8710 | 2.1840 | 1.03% |
| 2024-03-07 | 1.8520 | 2.1650 | -0.59% |
| 2024-03-06 | 1.8630 | 2.1760 | -0.16% |
| 2024-03-05 | 1.8660 | 2.1790 | 0.11% |
| 2024-03-04 | 1.8640 | 2.1770 | 0.54% |
| 2024-03-01 | 1.8540 | 2.1670 | 0.60% |
| 2024-02-29 | 1.8430 | 2.1560 | 2.67% |
| 2024-02-28 | 1.7950 | 2.1080 | -2.39% |
| 2024-02-27 | 1.8390 | 2.1520 | 1.55% |
| 2024-02-26 | 1.8110 | 2.1240 | -0.44% |
| 2024-02-23 | 1.8190 | 2.1320 | 0.39% |
| 2024-02-22 | 1.8120 | 2.1250 | 1.00% |
| 2024-02-21 | 1.7940 | 2.1070 | 0.73% |
| 2024-02-20 | 1.7810 | 2.0940 | 0.34% |
| 2024-02-19 | 1.7750 | 2.0880 | 1.37% |
| 2024-02-08 | 1.7510 | 2.0640 | 1.80% |
| 2024-02-07 | 1.7200 | 2.0330 | 1.71% |
| 2024-02-06 | 1.6910 | 2.0040 | 3.93% |
| 2024-02-05 | 1.6270 | 1.9400 | -0.85% |
| 2024-02-02 | 1.6410 | 1.9540 | -1.44% |
| 2024-02-01 | 1.6650 | 1.9780 | -0.12% |
| 2024-01-31 | 1.6670 | 1.9800 | -1.48% |
| 2024-01-30 | 1.6920 | 2.0050 | -1.69% |
| 2024-01-29 | 1.7210 | 2.0340 | -1.15% |
| 2024-01-26 | 1.7410 | 2.0540 | -0.74% |
| 2024-01-25 | 1.7540 | 2.0670 | 2.69% |
| 2024-01-24 | 1.7080 | 2.0210 | 1.30% |
| 2024-01-23 | 1.6860 | 1.9990 | 0.72% |
| 2024-01-22 | 1.6740 | 1.9870 | -2.79% |
| 2024-01-19 | 1.7220 | 2.0350 | -0.58% |
