| 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 | 0.06% | 0.77% | 1.61% | 3.60% | 5.57% | 2.12% | 45.32% |
| 同类排名 [债券型] |
206 | 323 | 669 | 295 | 231 | 490 | -- |
| 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 | 1.2454 | 1.4211 | -0.05% |
| 2024-04-25 | 1.2460 | 1.4217 | -0.01% |
| 2024-04-24 | 1.2461 | 1.4218 | -0.03% |
| 2024-04-23 | 1.2465 | 1.4222 | 0.07% |
| 2024-04-22 | 1.2456 | 1.4213 | 0.07% |
| 2024-04-19 | 1.2447 | 1.4204 | 0.06% |
| 2024-04-18 | 1.2440 | 1.4197 | 0.05% |
| 2024-04-17 | 1.2434 | 1.4191 | 0.05% |
| 2024-04-16 | 1.2428 | 1.4185 | 0.02% |
| 2024-04-15 | 1.2426 | 1.4183 | 0.06% |
| 2024-04-12 | 1.2419 | 1.4176 | 0.06% |
| 2024-04-11 | 1.2412 | 1.4169 | 0.05% |
| 2024-04-10 | 1.2406 | 1.4163 | 0.03% |
| 2024-04-09 | 1.2402 | 1.4159 | 0.06% |
| 2024-04-08 | 1.2395 | 1.4152 | 0.06% |
| 2024-04-03 | 1.2388 | 1.4145 | 0.05% |
| 2024-04-02 | 1.2382 | 1.4139 | 0.05% |
| 2024-04-01 | 1.2376 | 1.4133 | 0.02% |
| 2024-03-29 | 1.2373 | 1.4130 | 0.03% |
| 2024-03-28 | 1.2369 | 1.4126 | 0.02% |
| 2024-03-27 | 1.2366 | 1.4123 | 0.06% |
| 2024-03-26 | 1.2359 | 1.4116 | 0.02% |
| 2024-03-25 | 1.2357 | 1.4114 | 0.01% |
| 2024-03-22 | 1.2356 | 1.4113 | 0.02% |
| 2024-03-21 | 1.2353 | 1.4110 | 0.02% |
| 2024-03-20 | 1.2350 | 1.4107 | 0.02% |
| 2024-03-19 | 1.2348 | 1.4105 | 0.02% |
| 2024-03-18 | 1.2345 | 1.4102 | 0.04% |
| 2024-03-15 | 1.2340 | 1.4097 | 0.01% |
| 2024-03-14 | 1.2339 | 1.4096 | -0.02% |
| 2024-03-13 | 1.2342 | 1.4099 | -0.02% |
| 2024-03-12 | 1.2345 | 1.4102 | -0.05% |
| 2024-03-11 | 1.2351 | 1.4108 | 0.02% |
| 2024-03-08 | 1.2349 | 1.4106 | 0.01% |
| 2024-03-07 | 1.2348 | 1.4105 | 0.01% |
| 2024-03-06 | 1.2347 | 1.4104 | 0.03% |
| 2024-03-05 | 1.2343 | 1.4100 | 0.01% |
| 2024-03-04 | 1.2342 | 1.4099 | 0.03% |
| 2024-03-01 | 1.2338 | 1.4095 | -0.02% |
| 2024-02-29 | 1.2341 | 1.4098 | 0.04% |
| 2024-02-28 | 1.2336 | 1.4093 | 0.02% |
| 2024-02-27 | 1.2333 | 1.4090 | 0.02% |
| 2024-02-26 | 1.2331 | 1.4088 | 0.06% |
| 2024-02-23 | 1.2324 | 1.4081 | 0.06% |
| 2024-02-22 | 1.2317 | 1.4074 | 0.03% |
| 2024-02-21 | 1.2313 | 1.4070 | 0.03% |
| 2024-02-20 | 1.2309 | 1.4066 | 0.05% |
| 2024-02-19 | 1.2303 | 1.4060 | 0.09% |
| 2024-02-08 | 1.2292 | 1.4049 | 0.01% |
| 2024-02-07 | 1.2291 | 1.4048 | 0.05% |
| 2024-02-06 | 1.2285 | 1.4042 | -0.04% |
| 2024-02-05 | 1.2290 | 1.4047 | 0.05% |
| 2024-02-02 | 1.2284 | 1.4041 | 0.02% |
| 2024-02-01 | 1.2281 | 1.4038 | 0.02% |
| 2024-01-31 | 1.2278 | 1.4035 | 0.06% |
| 2024-01-30 | 1.2271 | 1.4028 | 0.07% |
