| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 诺安全球收益不动产(… | 1.335 | 1.06% |
| 诺安利鑫灵活配置混合… | 1.5233 | 0.72% |
| 诺安利鑫灵活配置混合… | 1.5102 | 0.71% |
| 诺安进取回报混合 | 1.123 | 0.63% |
| 诺安主题精选混合 | 2.258 | 0.62% |
| 名称 | 万份收益 | 7日年化 |
| 诺安货币B | 0.5113 | 2.26% |
| 诺安聚鑫宝货币C | 0.5719 | 2.12% |
| 诺安货币A | 0.4614 | 2.04% |
| 诺安货币D | 0.4469 | 2.02% |
| 诺安货币C | 0.447 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 1.17% | 3.82% | 34.51% | 2.52% | 3.78% | 2.02% | 63.52% |
| 同类排名 [混合型] |
974 | 566 | 14 | 651 | 174 | 1050 | -- |
| 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 |
| 2024-05-06 | 1.6352 | 1.6352 | 1.88% |
| 2024-04-30 | 1.6050 | 1.6050 | -0.70% |
| 2024-04-29 | 1.6163 | 1.6163 | 1.88% |
| 2024-04-26 | 1.5865 | 1.5865 | 1.71% |
| 2024-04-25 | 1.5598 | 1.5598 | -0.61% |
| 2024-04-24 | 1.5694 | 1.5694 | 1.35% |
| 2024-04-23 | 1.5485 | 1.5485 | -0.38% |
| 2024-04-22 | 1.5544 | 1.5544 | -0.02% |
| 2024-04-19 | 1.5547 | 1.5547 | -0.64% |
| 2024-04-18 | 1.5647 | 1.5647 | 0.07% |
| 2024-04-17 | 1.5636 | 1.5636 | 3.84% |
| 2024-04-16 | 1.5058 | 1.5058 | -3.17% |
| 2024-04-15 | 1.5551 | 1.5551 | 0.52% |
| 2024-04-12 | 1.5471 | 1.5471 | 0.18% |
| 2024-04-11 | 1.5443 | 1.5443 | 0.27% |
| 2024-04-10 | 1.5402 | 1.5402 | -1.87% |
| 2024-04-09 | 1.5695 | 1.5695 | 1.31% |
| 2024-04-08 | 1.5492 | 1.5492 | -1.64% |
| 2024-04-03 | 1.5750 | 1.5750 | -0.61% |
| 2024-04-02 | 1.5846 | 1.5846 | -0.41% |
| 2024-04-01 | 1.5911 | 1.5911 | 1.93% |
| 2024-03-29 | 1.5610 | 1.5610 | 1.32% |
| 2024-03-28 | 1.5407 | 1.5407 | 1.98% |
| 2024-03-27 | 1.5108 | 1.5108 | -2.68% |
| 2024-03-26 | 1.5524 | 1.5524 | -0.25% |
| 2024-03-25 | 1.5563 | 1.5563 | -2.70% |
| 2024-03-22 | 1.5995 | 1.5995 | -1.45% |
| 2024-03-21 | 1.6231 | 1.6231 | 0.26% |
| 2024-03-20 | 1.6189 | 1.6189 | 1.28% |
| 2024-03-19 | 1.5985 | 1.5985 | -0.20% |
| 2024-03-18 | 1.6017 | 1.6017 | 2.17% |
| 2024-03-15 | 1.5677 | 1.5677 | 0.99% |
| 2024-03-14 | 1.5523 | 1.5523 | -0.85% |
| 2024-03-13 | 1.5656 | 1.5656 | 0.19% |
| 2024-03-12 | 1.5626 | 1.5626 | 2.48% |
| 2024-03-11 | 1.5248 | 1.5248 | 3.11% |
| 2024-03-08 | 1.4788 | 1.4788 | 0.80% |
| 2024-03-07 | 1.4670 | 1.4670 | -1.70% |
| 2024-03-06 | 1.4924 | 1.4924 | 0.80% |
| 2024-03-05 | 1.4806 | 1.4806 | -2.76% |
| 2024-03-04 | 1.5227 | 1.5227 | -0.52% |
| 2024-03-01 | 1.5306 | 1.5306 | 1.61% |
| 2024-02-29 | 1.5064 | 1.5064 | 3.83% |
| 2024-02-28 | 1.4508 | 1.4508 | -7.86% |
| 2024-02-27 | 1.5746 | 1.5746 | 2.73% |
| 2024-02-26 | 1.5327 | 1.5327 | 1.77% |
| 2024-02-23 | 1.5061 | 1.5061 | 4.00% |
| 2024-02-22 | 1.4482 | 1.4482 | 2.75% |
| 2024-02-21 | 1.4094 | 1.4094 | 1.96% |
| 2024-02-20 | 1.3823 | 1.3823 | 1.15% |
| 2024-02-19 | 1.3666 | 1.3666 | 3.35% |
| 2024-02-08 | 1.3223 | 1.3223 | 10.55% |
