| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 诺安研究优选混合C | 0.8133 | 2.85% |
| 诺安研究优选混合A | 0.8209 | 2.84% |
| 诺安精选价值混合 | 0.9542 | 2.76% |
| 诺安积极配置混合A | 1.2279 | 1.48% |
| 诺安积极配置混合C | 1.1902 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.6491 | 2.50% |
| 诺安聚鑫宝货币D | 0.586 | 2.26% |
| 诺安聚鑫宝货币A | 0.5839 | 2.26% |
| 诺安聚鑫宝货币B | 0.583 | 2.25% |
| 诺安理财宝货币C | 0.5958 | 2.20% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 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 | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.36% | -9.54% | -0.26% | -7.10% | -30.86% | -10.61% | 15.06% |
| 同类排名 [混合型] |
1715 | 2083 | 1995 | 1799 | 2013 | 1872 | -- |
| 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 |
| 2024-04-23 | 1.1506 | 1.1506 | 0.24% |
| 2024-04-22 | 1.1479 | 1.1479 | -0.50% |
| 2024-04-19 | 1.1537 | 1.1537 | -2.08% |
| 2024-04-18 | 1.1782 | 1.1782 | -0.33% |
| 2024-04-17 | 1.1821 | 1.1821 | 2.36% |
| 2024-04-16 | 1.1548 | 1.1548 | -2.15% |
| 2024-04-15 | 1.1802 | 1.1802 | 0.71% |
| 2024-04-12 | 1.1719 | 1.1719 | 0.27% |
| 2024-04-11 | 1.1688 | 1.1688 | -0.05% |
| 2024-04-10 | 1.1694 | 1.1694 | -2.35% |
| 2024-04-09 | 1.1976 | 1.1976 | 0.42% |
| 2024-04-08 | 1.1926 | 1.1926 | -0.90% |
| 2024-04-03 | 1.2034 | 1.2034 | -1.22% |
| 2024-04-02 | 1.2183 | 1.2183 | -1.39% |
| 2024-04-01 | 1.2355 | 1.2355 | 1.11% |
| 2024-03-29 | 1.2219 | 1.2219 | 0.28% |
| 2024-03-28 | 1.2185 | 1.2185 | 1.52% |
| 2024-03-27 | 1.2003 | 1.2003 | -2.57% |
| 2024-03-26 | 1.2319 | 1.2319 | -1.29% |
| 2024-03-25 | 1.2480 | 1.2480 | -1.88% |
| 2024-03-22 | 1.2719 | 1.2719 | -0.04% |
| 2024-03-21 | 1.2724 | 1.2724 | 0.02% |
| 2024-03-20 | 1.2721 | 1.2721 | 0.16% |
| 2024-03-19 | 1.2701 | 1.2701 | -0.31% |
| 2024-03-18 | 1.2741 | 1.2741 | 2.23% |
| 2024-03-15 | 1.2463 | 1.2463 | 0.51% |
| 2024-03-14 | 1.2400 | 1.2400 | -1.16% |
| 2024-03-13 | 1.2545 | 1.2545 | -0.14% |
| 2024-03-12 | 1.2562 | 1.2562 | 0.02% |
| 2024-03-11 | 1.2560 | 1.2560 | 0.96% |
| 2024-03-08 | 1.2441 | 1.2441 | 2.48% |
| 2024-03-07 | 1.2140 | 1.2140 | -1.41% |
| 2024-03-06 | 1.2314 | 1.2314 | -0.85% |
| 2024-03-05 | 1.2420 | 1.2420 | -0.31% |
| 2024-03-04 | 1.2458 | 1.2458 | 0.68% |
| 2024-03-01 | 1.2374 | 1.2374 | 1.80% |
| 2024-02-29 | 1.2155 | 1.2155 | 4.37% |
| 2024-02-28 | 1.1646 | 1.1646 | -3.96% |
| 2024-02-27 | 1.2126 | 1.2126 | 3.36% |
| 2024-02-26 | 1.1732 | 1.1732 | 0.51% |
| 2024-02-23 | 1.1673 | 1.1673 | 0.23% |
| 2024-02-22 | 1.1646 | 1.1646 | 1.42% |
| 2024-02-21 | 1.1483 | 1.1483 | -0.19% |
| 2024-02-20 | 1.1505 | 1.1505 | -0.42% |
| 2024-02-19 | 1.1553 | 1.1553 | 2.28% |
| 2024-02-08 | 1.1296 | 1.1296 | 2.69% |
| 2024-02-07 | 1.1000 | 1.1000 | 1.80% |
| 2024-02-06 | 1.0806 | 1.0806 | 4.35% |
| 2024-02-05 | 1.0356 | 1.0356 | -1.35% |
| 2024-02-02 | 1.0498 | 1.0498 | -2.37% |
| 2024-02-01 | 1.0753 | 1.0753 | 1.19% |
| 2024-01-31 | 1.0627 | 1.0627 | -1.90% |
| 2024-01-30 | 1.0833 | 1.0833 | -2.40% |
| 2024-01-29 | 1.1099 | 1.1099 | -2.00% |
| 2024-01-26 | 1.1325 | 1.1325 | -2.83% |
| 2024-01-25 | 1.1655 | 1.1655 | 1.43% |
