| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5500 | 4.07% |
| 嘉实前沿科技沪港深股票A | 1.2883 | 4.05% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7266 | 3.93% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7081 | 3.92% |
| 汇添富医疗服务灵活配置混合A | 1.2590 | 3.88% |
| 名称 | 净值 | 日增长率 |
| 诺安利鑫灵活配置混合… | 1.4609 | 1.56% |
| 诺安利鑫灵活配置混合… | 1.4733 | 1.56% |
| 诺安景鑫混合 | 1.5088 | 0.71% |
| 诺安策略精选股票 | 1.6256 | 0.62% |
| 诺安鸿鑫混合C | 1.3682 | 0.57% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5692 | 2.47% |
| 诺安理财宝货币C | 0.7651 | 2.31% |
| 诺安聚鑫宝货币D | 0.5053 | 2.24% |
| 诺安聚鑫宝货币B | 0.5025 | 2.23% |
| 诺安聚鑫宝货币A | 0.5045 | 2.23% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.95% | -4.65% | 1.06% | -10.14% | -13.27% | -10.67% | 7.46% |
| 同类排名 [混合型] |
96 | 911 | 1000 | 1004 | 566 | 1008 | -- |
| 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 |
| 2024-04-22 | 1.0460 | 1.0740 | 0.10% |
| 2024-04-19 | 1.0450 | 1.0730 | -0.95% |
| 2024-04-18 | 1.0550 | 1.0830 | 0.09% |
| 2024-04-17 | 1.0540 | 1.0820 | 4.05% |
| 2024-04-16 | 1.0130 | 1.0410 | -4.07% |
| 2024-04-15 | 1.0560 | 1.0840 | -1.58% |
| 2024-04-12 | 1.0730 | 1.1010 | 0.28% |
| 2024-04-11 | 1.0700 | 1.0980 | 0.38% |
| 2024-04-10 | 1.0660 | 1.0940 | -2.02% |
| 2024-04-09 | 1.0880 | 1.1160 | 1.30% |
| 2024-04-08 | 1.0740 | 1.1020 | -1.83% |
| 2024-04-03 | 1.0940 | 1.1220 | 0.27% |
| 2024-04-02 | 1.0910 | 1.1190 | -0.27% |
| 2024-04-01 | 1.0940 | 1.1220 | 1.77% |
| 2024-03-29 | 1.0750 | 1.1030 | 1.51% |
| 2024-03-28 | 1.0590 | 1.0870 | 1.15% |
| 2024-03-27 | 1.0470 | 1.0750 | -2.88% |
| 2024-03-26 | 1.0780 | 1.1060 | 0.00% |
| 2024-03-25 | 1.0780 | 1.1060 | -1.73% |
| 2024-03-22 | 1.0970 | 1.1250 | -0.90% |
| 2024-03-21 | 1.1070 | 1.1350 | -0.09% |
| 2024-03-20 | 1.1080 | 1.1360 | 0.73% |
| 2024-03-19 | 1.1000 | 1.1280 | -0.81% |
| 2024-03-18 | 1.1090 | 1.1370 | 1.09% |
| 2024-03-15 | 1.0970 | 1.1250 | 0.83% |
| 2024-03-14 | 1.0880 | 1.1160 | -1.18% |
| 2024-03-13 | 1.1010 | 1.1290 | 0.55% |
| 2024-03-12 | 1.0950 | 1.1230 | 0.64% |
| 2024-03-11 | 1.0880 | 1.1160 | 1.68% |
| 2024-03-08 | 1.0700 | 1.0980 | 1.61% |
| 2024-03-07 | 1.0530 | 1.0810 | -1.13% |
| 2024-03-06 | 1.0650 | 1.0930 | 0.57% |
| 2024-03-05 | 1.0590 | 1.0870 | -1.21% |
| 2024-03-04 | 1.0720 | 1.1000 | 0.56% |
| 2024-03-01 | 1.0660 | 1.0940 | 0.95% |
| 2024-02-29 | 1.0560 | 1.0840 | 3.02% |
| 2024-02-28 | 1.0250 | 1.0530 | -4.56% |
| 2024-02-27 | 1.0740 | 1.1020 | 1.80% |
| 2024-02-26 | 1.0550 | 1.0830 | 1.44% |
| 2024-02-23 | 1.0400 | 1.0680 | 1.27% |
| 2024-02-22 | 1.0270 | 1.0550 | 0.88% |
| 2024-02-21 | 1.0180 | 1.0460 | 0.59% |
| 2024-02-20 | 1.0120 | 1.0400 | 0.40% |
| 2024-02-19 | 1.0080 | 1.0360 | 1.10% |
| 2024-02-08 | 0.9970 | 1.0250 | 6.06% |
| 2024-02-07 | 0.9400 | 0.9680 | 0.00% |
| 2024-02-06 | 0.9400 | 0.9680 | 4.10% |
| 2024-02-05 | 0.9030 | 0.9310 | -4.24% |
| 2024-02-02 | 0.9430 | 0.9710 | -2.78% |
| 2024-02-01 | 0.9700 | 0.9980 | -0.41% |
| 2024-01-31 | 0.9740 | 1.0020 | -2.89% |
| 2024-01-30 | 1.0030 | 1.0310 | -1.57% |
| 2024-01-29 | 1.0190 | 1.0470 | -2.39% |
| 2024-01-26 | 1.0440 | 1.0720 | -1.51% |
| 2024-01-25 | 1.0600 | 1.0880 | 2.02% |
| 2024-01-24 | 1.0390 | 1.0670 | -0.10% |
