名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
长盛环球行业混合(QDII) | 1.0790 | 6.83% |
天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
名称 | 净值 | 日增长率 |
诺安利鑫灵活配置混合… | 1.6414 | 2.43% |
诺安利鑫灵活配置混合… | 1.6272 | 2.42% |
诺安全球收益不动产(… | 1.338 | 1.44% |
诺安景鑫混合 | 1.5839 | 1.39% |
诺安多策略混合 | 1.519 | 1.20% |
名称 | 万份收益 | 7日年化 |
诺安货币B | 0.4194 | 2.20% |
诺安聚鑫宝货币C | 0.5628 | 2.10% |
诺安理财宝货币C | 0.4358 | 1.97% |
诺安货币A | 0.3603 | 1.97% |
诺安货币D | 0.3551 | 1.96% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.86% | |
鹏华中证国防指数(LOF)A | 3.10% | |
兴全有机增长混合 | 0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.503 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
回报率 | -1.52% | 0.86% | 32.74% | 22.73% | -13.63% | 22.51% | 100.30% |
同类排名 [混合型] |
2268 | 1667 | 26 | 6 | 1466 | 6 | -- |
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 |
2024-05-07 | 2.0030 | 2.0030 | -0.94% |
2024-05-06 | 2.0220 | 2.0220 | -0.59% |
2024-04-30 | 2.0340 | 2.0340 | -0.25% |
2024-04-29 | 2.0390 | 2.0390 | 2.05% |
2024-04-26 | 1.9980 | 1.9980 | 5.05% |
2024-04-25 | 1.9020 | 1.9020 | -1.19% |
2024-04-24 | 1.9250 | 1.9250 | 4.39% |
2024-04-23 | 1.8440 | 1.8440 | -0.27% |
2024-04-22 | 1.8490 | 1.8490 | -2.74% |
2024-04-19 | 1.9010 | 1.9010 | -2.66% |
2024-04-18 | 1.9530 | 1.9530 | -0.31% |
2024-04-17 | 1.9590 | 1.9590 | 2.94% |
2024-04-16 | 1.9030 | 1.9030 | -1.60% |
2024-04-15 | 1.9340 | 1.9340 | -0.41% |
2024-04-12 | 1.9420 | 1.9420 | 1.52% |
2024-04-11 | 1.9130 | 1.9130 | 0.31% |
2024-04-10 | 1.9070 | 1.9070 | -2.70% |
2024-04-09 | 1.9600 | 1.9600 | -1.51% |
2024-04-08 | 1.9900 | 1.9900 | 0.20% |
2024-04-03 | 1.9860 | 1.9860 | -2.36% |
2024-04-02 | 2.0340 | 2.0340 | -1.79% |
2024-04-01 | 2.0710 | 2.0710 | 1.62% |
2024-03-29 | 2.0380 | 2.0380 | -1.21% |
2024-03-28 | 2.0630 | 2.0630 | 2.59% |
2024-03-27 | 2.0110 | 2.0110 | -3.18% |
2024-03-26 | 2.0770 | 2.0770 | -1.89% |
2024-03-25 | 2.1170 | 2.1170 | -1.76% |
2024-03-22 | 2.1550 | 2.1550 | 0.19% |
2024-03-21 | 2.1510 | 2.1510 | -1.19% |
2024-03-20 | 2.1770 | 2.1770 | -0.27% |
2024-03-19 | 2.1830 | 2.1830 | -0.91% |
2024-03-18 | 2.2030 | 2.2030 | 2.56% |
2024-03-15 | 2.1480 | 2.1480 | 2.14% |
2024-03-14 | 2.1030 | 2.1030 | 0.05% |
2024-03-13 | 2.1020 | 2.1020 | -0.76% |
2024-03-12 | 2.1180 | 2.1180 | -1.99% |
2024-03-11 | 2.1610 | 2.1610 | 1.79% |
2024-03-08 | 2.1230 | 2.1230 | 3.26% |
2024-03-07 | 2.0560 | 2.0560 | -2.88% |
2024-03-06 | 2.1170 | 2.1170 | 0.05% |
2024-03-05 | 2.1160 | 2.1160 | 0.33% |
2024-03-04 | 2.1090 | 2.1090 | 3.64% |
2024-03-01 | 2.0350 | 2.0350 | 3.51% |
2024-02-29 | 1.9660 | 1.9660 | 5.13% |
2024-02-28 | 1.8700 | 1.8700 | -5.03% |
2024-02-27 | 1.9690 | 1.9690 | 7.48% |
2024-02-26 | 1.8320 | 1.8320 | 2.06% |
2024-02-23 | 1.7950 | 1.7950 | 1.07% |
2024-02-22 | 1.7760 | 1.7760 | 4.10% |
2024-02-21 | 1.7060 | 1.7060 | -2.23% |
2024-02-20 | 1.7450 | 1.7450 | 0.17% |
2024-02-19 | 1.7420 | 1.7420 | 11.74% |