| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.28% | 0.17% | 6.18% | -2.91% | -14.83% | -2.14% | 73.50% |
| 同类排名 [混合型] |
1028 | 1558 | 1047 | 1518 | 1374 | 1407 | -- |
| 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 |
| 2024-04-26 | 1.7350 | 1.7350 | 0.99% |
| 2024-04-25 | 1.7180 | 1.7180 | 0.17% |
| 2024-04-24 | 1.7150 | 1.7150 | 0.41% |
| 2024-04-23 | 1.7080 | 1.7080 | 0.06% |
| 2024-04-22 | 1.7070 | 1.7070 | -0.35% |
| 2024-04-19 | 1.7130 | 1.7130 | -0.46% |
| 2024-04-18 | 1.7210 | 1.7210 | -0.46% |
| 2024-04-17 | 1.7290 | 1.7290 | 0.70% |
| 2024-04-16 | 1.7170 | 1.7170 | -1.44% |
| 2024-04-15 | 1.7420 | 1.7420 | 1.81% |
| 2024-04-12 | 1.7110 | 1.7110 | -0.29% |
| 2024-04-11 | 1.7160 | 1.7160 | -0.12% |
| 2024-04-10 | 1.7180 | 1.7180 | -0.58% |
| 2024-04-09 | 1.7280 | 1.7280 | -0.35% |
| 2024-04-08 | 1.7340 | 1.7340 | -1.59% |
| 2024-04-03 | 1.7620 | 1.7620 | 0.28% |
| 2024-04-02 | 1.7570 | 1.7570 | -0.23% |
| 2024-04-01 | 1.7610 | 1.7610 | 1.50% |
| 2024-03-29 | 1.7350 | 1.7350 | 0.75% |
| 2024-03-28 | 1.7220 | 1.7220 | 0.47% |
| 2024-03-27 | 1.7140 | 1.7140 | -1.04% |
| 2024-03-26 | 1.7320 | 1.7320 | -0.17% |
| 2024-03-25 | 1.7350 | 1.7350 | -0.63% |
| 2024-03-22 | 1.7460 | 1.7460 | -0.74% |
| 2024-03-21 | 1.7590 | 1.7590 | -0.17% |
| 2024-03-20 | 1.7620 | 1.7620 | 0.06% |
| 2024-03-19 | 1.7610 | 1.7610 | -0.23% |
| 2024-03-18 | 1.7650 | 1.7650 | 0.91% |
| 2024-03-15 | 1.7490 | 1.7490 | 0.58% |
| 2024-03-14 | 1.7390 | 1.7390 | -0.29% |
| 2024-03-13 | 1.7440 | 1.7440 | -0.34% |
| 2024-03-12 | 1.7500 | 1.7500 | 0.63% |
| 2024-03-11 | 1.7390 | 1.7390 | 1.05% |
| 2024-03-08 | 1.7210 | 1.7210 | 0.58% |
| 2024-03-07 | 1.7110 | 1.7110 | -0.75% |
| 2024-03-06 | 1.7240 | 1.7240 | -0.52% |
| 2024-03-05 | 1.7330 | 1.7330 | 0.00% |
| 2024-03-04 | 1.7330 | 1.7330 | 0.52% |
| 2024-03-01 | 1.7240 | 1.7240 | 0.35% |
| 2024-02-29 | 1.7180 | 1.7180 | 2.51% |
| 2024-02-28 | 1.6760 | 1.6760 | -1.64% |
| 2024-02-27 | 1.7040 | 1.7040 | 1.01% |
| 2024-02-26 | 1.6870 | 1.6870 | -0.94% |
| 2024-02-23 | 1.7030 | 1.7030 | 0.29% |
| 2024-02-22 | 1.6980 | 1.6980 | 1.01% |
| 2024-02-21 | 1.6810 | 1.6810 | 1.33% |
| 2024-02-20 | 1.6590 | 1.6590 | -0.12% |
| 2024-02-19 | 1.6610 | 1.6610 | 1.28% |
| 2024-02-08 | 1.6400 | 1.6400 | 0.18% |
| 2024-02-07 | 1.6370 | 1.6370 | 2.44% |
| 2024-02-06 | 1.5980 | 1.5980 | 4.17% |
| 2024-02-05 | 1.5340 | 1.5340 | -0.07% |
| 2024-02-02 | 1.5350 | 1.5350 | -1.22% |
| 2024-02-01 | 1.5540 | 1.5540 | 0.39% |
| 2024-01-31 | 1.5480 | 1.5480 | -1.59% |
| 2024-01-30 | 1.5730 | 1.5730 | -2.48% |
| 2024-01-29 | 1.6130 | 1.6130 | -1.29% |
