| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.338 | 8.16% |
| 诺安稳健回报混合A | 0.875 | 7.76% |
| 诺安稳健回报混合C | 0.849 | 7.74% |
| 诺安进取回报混合 | 1.054 | 4.05% |
| 诺安优选回报混合 | 1.522 | 3.96% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5785 | 2.47% |
| 诺安聚鑫宝货币D | 0.5152 | 2.23% |
| 诺安聚鑫宝货币B | 0.5125 | 2.22% |
| 诺安聚鑫宝货币A | 0.5146 | 2.22% |
| 诺安理财宝货币C | 0.5905 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 1.50% | -5.17% | 7.54% | 1.73% | -16.21% | -2.63% | 44.25% |
| 同类排名 [混合型] |
657 | 1879 | 631 | 511 | 1174 | 1338 | -- |
| 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 |
| 2024-04-17 | 1.4425 | 1.4425 | 2.14% |
| 2024-04-16 | 1.4123 | 1.4123 | -1.77% |
| 2024-04-15 | 1.4377 | 1.4377 | -0.36% |
| 2024-04-12 | 1.4429 | 1.4429 | 1.06% |
| 2024-04-11 | 1.4278 | 1.4278 | 0.46% |
| 2024-04-10 | 1.4212 | 1.4212 | -1.44% |
| 2024-04-09 | 1.4419 | 1.4419 | -0.29% |
| 2024-04-08 | 1.4461 | 1.4461 | -1.53% |
| 2024-04-03 | 1.4686 | 1.4686 | -1.40% |
| 2024-04-02 | 1.4894 | 1.4894 | -1.61% |
| 2024-04-01 | 1.5138 | 1.5138 | 1.88% |
| 2024-03-29 | 1.4858 | 1.4858 | 0.42% |
| 2024-03-28 | 1.4796 | 1.4796 | 2.18% |
| 2024-03-27 | 1.4480 | 1.4480 | -2.04% |
| 2024-03-26 | 1.4782 | 1.4782 | -1.74% |
| 2024-03-25 | 1.5044 | 1.5044 | -2.08% |
| 2024-03-22 | 1.5364 | 1.5364 | -0.72% |
| 2024-03-21 | 1.5476 | 1.5476 | -0.56% |
| 2024-03-20 | 1.5563 | 1.5563 | 0.43% |
| 2024-03-19 | 1.5496 | 1.5496 | -1.51% |
| 2024-03-18 | 1.5733 | 1.5733 | 3.42% |
| 2024-03-15 | 1.5212 | 1.5212 | 0.77% |
| 2024-03-14 | 1.5096 | 1.5096 | -0.52% |
| 2024-03-13 | 1.5175 | 1.5175 | 1.04% |
| 2024-03-12 | 1.5019 | 1.5019 | -1.12% |
| 2024-03-11 | 1.5189 | 1.5189 | 0.76% |
| 2024-03-08 | 1.5075 | 1.5075 | 2.36% |
| 2024-03-07 | 1.4727 | 1.4727 | -1.77% |
| 2024-03-06 | 1.4992 | 1.4992 | -1.10% |
| 2024-03-05 | 1.5158 | 1.5158 | -0.55% |
| 2024-03-04 | 1.5242 | 1.5242 | 1.71% |
| 2024-03-01 | 1.4986 | 1.4986 | 2.79% |
| 2024-02-29 | 1.4579 | 1.4579 | 3.96% |
| 2024-02-28 | 1.4024 | 1.4024 | -4.75% |
| 2024-02-27 | 1.4723 | 1.4723 | 3.93% |
| 2024-02-26 | 1.4166 | 1.4166 | 1.06% |
| 2024-02-23 | 1.4018 | 1.4018 | 0.89% |
| 2024-02-22 | 1.3894 | 1.3894 | 2.88% |
| 2024-02-21 | 1.3505 | 1.3505 | -0.63% |
| 2024-02-20 | 1.3590 | 1.3590 | -0.46% |
| 2024-02-19 | 1.3653 | 1.3653 | 4.89% |
| 2024-02-08 | 1.3017 | 1.3017 | 3.81% |
| 2024-02-07 | 1.2539 | 1.2539 | 1.12% |
| 2024-02-06 | 1.2400 | 1.2400 | 5.80% |
| 2024-02-05 | 1.1720 | 1.1720 | -3.19% |
| 2024-02-02 | 1.2106 | 1.2106 | -3.10% |
| 2024-02-01 | 1.2493 | 1.2493 | 1.09% |
| 2024-01-31 | 1.2358 | 1.2358 | -2.78% |
| 2024-01-30 | 1.2711 | 1.2711 | -2.60% |
| 2024-01-29 | 1.3050 | 1.3050 | -2.64% |
| 2024-01-26 | 1.3404 | 1.3404 | -2.51% |
| 2024-01-25 | 1.3749 | 1.3749 | 2.12% |
| 2024-01-24 | 1.3463 | 1.3463 | -0.12% |
| 2024-01-23 | 1.3479 | 1.3479 | 1.48% |
| 2024-01-22 | 1.3282 | 1.3282 | -2.18% |
| 2024-01-19 | 1.3578 | 1.3578 | -0.66% |
