名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝高端装备股票发起式C | 0.6387 | 3.97% |
华宝高端装备股票发起式A | 0.6418 | 3.97% |
华宝专精特新混合发起式C | 0.6665 | 2.87% |
华宝专精特新混合发起式A | 0.6695 | 2.86% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富科技创新混合A | 1.6609 | 2.01% |
交银数据产业灵活配置混合A | 1.6272 | 1.78% |
交银数据产业灵活配置混合C | 1.6061 | 1.77% |
国都创新驱动 | 0.6990 | 1.75% |
交银启嘉混合A | 0.8882 | 1.68% |
名称 | 净值 | 日增长率 |
诺安中证创业成长指数… | 0.392 | 0.51% |
诺安裕鑫收益定期开放… | 1.004 | 0.40% |
诺安主题精选混合 | 2.208 | 0.14% |
诺安泰鑫一年定期开放… | 1.0361 | 0.14% |
诺安中小板等权重ET… | 1.62 | 0.12% |
名称 | 万份收益 | 7日年化 |
诺安理财宝货币C | 0.5905 | 2.53% |
诺安货币B | 0.7625 | 2.49% |
诺安理财宝货币A | 0.547 | 2.36% |
诺安理财宝货币B | 0.5246 | 2.29% |
诺安货币C | 0.6993 | 2.24% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -4.85% | -1.56% | -6.44% | -12.65% | -19.40% | -9.24% | 88.37% |
同类排名 [混合型] |
1666 | 1740 | 1828 | 1846 | 1413 | 1860 | -- |
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 |
2024-03-27 | 1.5120 | 1.7620 | -2.70% |
2024-03-26 | 1.5540 | 1.8040 | -0.13% |
2024-03-25 | 1.5560 | 1.8060 | -1.64% |
2024-03-22 | 1.5820 | 1.8320 | -0.63% |
2024-03-21 | 1.5920 | 1.8420 | 0.19% |
2024-03-20 | 1.5890 | 1.8390 | 0.95% |
2024-03-19 | 1.5740 | 1.8240 | -0.76% |
2024-03-18 | 1.5860 | 1.8360 | 1.08% |
2024-03-15 | 1.5690 | 1.8190 | 0.90% |
2024-03-14 | 1.5550 | 1.8050 | -1.21% |
2024-03-13 | 1.5740 | 1.8240 | 0.32% |
2024-03-12 | 1.5690 | 1.8190 | 0.90% |
2024-03-11 | 1.5550 | 1.8050 | 1.77% |
2024-03-08 | 1.5280 | 1.7780 | 1.53% |
2024-03-07 | 1.5050 | 1.7550 | -1.31% |
2024-03-06 | 1.5250 | 1.7750 | 0.73% |
2024-03-05 | 1.5140 | 1.7640 | -1.17% |
2024-03-04 | 1.5320 | 1.7820 | 0.59% |
2024-03-01 | 1.5230 | 1.7730 | 0.99% |
2024-02-29 | 1.5080 | 1.7580 | 3.29% |
2024-02-28 | 1.4600 | 1.7100 | -4.95% |
2024-02-27 | 1.5360 | 1.7860 | 2.06% |
2024-02-26 | 1.5050 | 1.7550 | 1.69% |
2024-02-23 | 1.4800 | 1.7300 | 1.37% |
2024-02-22 | 1.4600 | 1.7100 | 1.04% |
2024-02-21 | 1.4450 | 1.6950 | 0.91% |
2024-02-20 | 1.4320 | 1.6820 | 0.42% |
2024-02-19 | 1.4260 | 1.6760 | 1.35% |
2024-02-08 | 1.4070 | 1.6570 | 6.59% |
2024-02-07 | 1.3200 | 1.5700 | 0.38% |
2024-02-06 | 1.3150 | 1.5650 | 4.78% |
2024-02-05 | 1.2550 | 1.5050 | -5.28% |
2024-02-02 | 1.3250 | 1.5750 | -3.43% |
2024-02-01 | 1.3720 | 1.6220 | -0.58% |
2024-01-31 | 1.3800 | 1.6300 | -3.09% |
2024-01-30 | 1.4240 | 1.6740 | -1.73% |
2024-01-29 | 1.4490 | 1.6990 | -2.88% |
2024-01-26 | 1.4920 | 1.7420 | -1.45% |
2024-01-25 | 1.5140 | 1.7640 | 1.88% |
2024-01-24 | 1.4860 | 1.7360 | 0.07% |
2024-01-23 | 1.4850 | 1.7350 | 0.41% |
2024-01-22 | 1.4790 | 1.7290 | -5.01% |
2024-01-19 | 1.5570 | 1.8070 | -1.02% |
2024-01-18 | 1.5730 | 1.8230 | -0.13% |
2024-01-17 | 1.5750 | 1.8250 | -2.48% |
2024-01-16 | 1.6150 | 1.8650 | -0.25% |
2024-01-15 | 1.6190 | 1.8690 | 0.12% |
2024-01-12 | 1.6170 | 1.8670 | -0.25% |
2024-01-11 | 1.6210 | 1.8710 | 1.89% |
2024-01-10 | 1.5910 | 1.8410 | -0.19% |
2024-01-09 | 1.5940 | 1.8440 | 0.89% |
2024-01-08 | 1.5800 | 1.8300 | -1.62% |
2024-01-05 | 1.6060 | 1.8560 | -1.35% |
2024-01-04 | 1.6280 | 1.8780 | -0.73% |
2024-01-03 | 1.6400 | 1.8900 | -0.85% |
2024-01-02 | 1.6540 | 1.9040 | -0.72% |
2023-12-31 | 1.6660 | 1.9160 | 0.00% |
2023-12-29 | 1.6660 | 1.9160 | 0.91% |