| 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 | 14.73% | 5.04% | 20.74% | -0.22% | -10.07% | -1.79% | 6.54% |
| 同类排名 [混合型] |
1 | 483 | 86 | 1727 | 1074 | 2074 | -- |
| 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 | 1.0654 | 1.0654 | 2.30% |
| 2024-04-25 | 1.0414 | 1.0414 | 2.01% |
| 2024-04-24 | 1.0209 | 1.0209 | 1.86% |
| 2024-04-23 | 1.0023 | 1.0023 | 5.04% |
| 2024-04-22 | 0.9542 | 0.9542 | 2.76% |
| 2024-04-19 | 0.9286 | 0.9286 | -1.75% |
| 2024-04-18 | 0.9451 | 0.9451 | -0.95% |
| 2024-04-17 | 0.9542 | 0.9542 | 0.04% |
| 2024-04-16 | 0.9538 | 0.9538 | -3.61% |
| 2024-04-15 | 0.9895 | 0.9895 | -1.77% |
| 2024-04-12 | 1.0073 | 1.0073 | 0.40% |
| 2024-04-11 | 1.0033 | 1.0033 | -0.31% |
| 2024-04-10 | 1.0064 | 1.0064 | -1.54% |
| 2024-04-09 | 1.0221 | 1.0221 | 2.71% |
| 2024-04-08 | 0.9951 | 0.9951 | -0.43% |
| 2024-04-03 | 0.9994 | 0.9994 | -0.43% |
| 2024-04-02 | 1.0037 | 1.0037 | -0.66% |
| 2024-04-01 | 1.0104 | 1.0104 | -0.41% |
| 2024-03-29 | 1.0146 | 1.0146 | -0.06% |
| 2024-03-28 | 1.0152 | 1.0152 | 0.62% |
| 2024-03-27 | 1.0089 | 1.0089 | -0.53% |
| 2024-03-26 | 1.0143 | 1.0143 | -0.07% |
| 2024-03-25 | 1.0150 | 1.0150 | 0.19% |
| 2024-03-22 | 1.0131 | 1.0131 | -2.92% |
| 2024-03-21 | 1.0436 | 1.0436 | -2.46% |
| 2024-03-20 | 1.0699 | 1.0699 | 0.95% |
| 2024-03-19 | 1.0598 | 1.0598 | -1.93% |
| 2024-03-18 | 1.0807 | 1.0807 | 0.01% |
| 2024-03-15 | 1.0806 | 1.0806 | 1.07% |
| 2024-03-14 | 1.0692 | 1.0692 | 1.33% |
| 2024-03-13 | 1.0552 | 1.0552 | 5.20% |
| 2024-03-12 | 1.0030 | 1.0030 | 1.64% |
| 2024-03-11 | 0.9868 | 0.9868 | 2.60% |
| 2024-03-08 | 0.9618 | 0.9618 | 2.64% |
| 2024-03-07 | 0.9371 | 0.9371 | -2.57% |
| 2024-03-06 | 0.9618 | 0.9618 | 0.67% |
| 2024-03-05 | 0.9554 | 0.9554 | -4.08% |
| 2024-03-04 | 0.9960 | 0.9960 | 3.09% |
| 2024-03-01 | 0.9661 | 0.9661 | -0.34% |
| 2024-02-29 | 0.9694 | 0.9694 | 2.90% |
| 2024-02-28 | 0.9421 | 0.9421 | -2.03% |
| 2024-02-27 | 0.9616 | 0.9616 | 2.88% |
| 2024-02-26 | 0.9347 | 0.9347 | 1.26% |
| 2024-02-23 | 0.9231 | 0.9231 | 1.03% |
| 2024-02-22 | 0.9137 | 0.9137 | 0.86% |
| 2024-02-21 | 0.9059 | 0.9059 | -0.10% |
| 2024-02-20 | 0.9068 | 0.9068 | 0.99% |
| 2024-02-19 | 0.8979 | 0.8979 | 3.66% |
| 2024-02-08 | 0.8662 | 0.8662 | 2.12% |
| 2024-02-07 | 0.8482 | 0.8482 | -0.16% |
| 2024-02-06 | 0.8496 | 0.8496 | 11.42% |
| 2024-02-05 | 0.7625 | 0.7625 | -3.98% |
| 2024-02-02 | 0.7941 | 0.7941 | -3.78% |
| 2024-02-01 | 0.8253 | 0.8253 | 1.49% |
| 2024-01-31 | 0.8132 | 0.8132 | -3.28% |
| 2024-01-30 | 0.8408 | 0.8408 | -2.62% |
