| 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 | 0.64% | 0.25% | 1.83% | 1.92% | 0.64% | 0.98% | 18.36% |
| 同类排名 [混合型] |
260 | 1189 | 996 | 722 | 528 | 908 | -- |
| 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 | 1.1836 | 1.1836 | 0.19% |
| 2024-04-25 | 1.1814 | 1.1814 | 0.03% |
| 2024-04-24 | 1.1810 | 1.1810 | 0.28% |
| 2024-04-23 | 1.1777 | 1.1777 | 0.20% |
| 2024-04-22 | 1.1753 | 1.1753 | -0.07% |
| 2024-04-19 | 1.1761 | 1.1761 | -0.11% |
| 2024-04-18 | 1.1774 | 1.1774 | -0.05% |
| 2024-04-17 | 1.1780 | 1.1780 | 1.23% |
| 2024-04-16 | 1.1637 | 1.1637 | -1.28% |
| 2024-04-15 | 1.1788 | 1.1788 | -0.70% |
| 2024-04-12 | 1.1871 | 1.1871 | -0.06% |
| 2024-04-11 | 1.1878 | 1.1878 | 0.05% |
| 2024-04-10 | 1.1872 | 1.1872 | -0.49% |
| 2024-04-09 | 1.1931 | 1.1931 | 0.34% |
| 2024-04-08 | 1.1891 | 1.1891 | -0.52% |
| 2024-04-03 | 1.1953 | 1.1953 | 0.11% |
| 2024-04-02 | 1.1940 | 1.1940 | 0.19% |
| 2024-04-01 | 1.1917 | 1.1917 | 0.46% |
| 2024-03-29 | 1.1863 | 1.1863 | 0.48% |
| 2024-03-28 | 1.1806 | 1.1806 | 0.55% |
| 2024-03-27 | 1.1742 | 1.1742 | -0.54% |
| 2024-03-26 | 1.1806 | 1.1806 | 0.00% |
| 2024-03-25 | 1.1806 | 1.1806 | -0.55% |
| 2024-03-22 | 1.1871 | 1.1871 | -0.39% |
| 2024-03-21 | 1.1917 | 1.1917 | 0.00% |
| 2024-03-20 | 1.1917 | 1.1917 | 0.22% |
| 2024-03-19 | 1.1891 | 1.1891 | 0.03% |
| 2024-03-18 | 1.1887 | 1.1887 | 0.50% |
| 2024-03-15 | 1.1828 | 1.1828 | 0.35% |
| 2024-03-14 | 1.1787 | 1.1787 | -0.19% |
| 2024-03-13 | 1.1810 | 1.1810 | -0.08% |
| 2024-03-12 | 1.1820 | 1.1820 | 0.25% |
| 2024-03-11 | 1.1791 | 1.1791 | 0.41% |
| 2024-03-08 | 1.1743 | 1.1743 | 0.17% |
| 2024-03-07 | 1.1723 | 1.1723 | -0.12% |
| 2024-03-06 | 1.1737 | 1.1737 | 0.16% |
| 2024-03-05 | 1.1718 | 1.1718 | -0.19% |
| 2024-03-04 | 1.1740 | 1.1740 | 0.08% |
| 2024-03-01 | 1.1731 | 1.1731 | 0.01% |
| 2024-02-29 | 1.1730 | 1.1730 | 0.67% |
| 2024-02-28 | 1.1652 | 1.1652 | -1.16% |
| 2024-02-27 | 1.1789 | 1.1789 | 0.45% |
| 2024-02-26 | 1.1736 | 1.1736 | 0.14% |
| 2024-02-23 | 1.1720 | 1.1720 | 0.40% |
| 2024-02-22 | 1.1673 | 1.1673 | 0.35% |
| 2024-02-21 | 1.1632 | 1.1632 | 0.36% |
| 2024-02-20 | 1.1590 | 1.1590 | 0.29% |
| 2024-02-19 | 1.1556 | 1.1556 | 0.41% |
| 2024-02-08 | 1.1509 | 1.1509 | 0.89% |
| 2024-02-07 | 1.1408 | 1.1408 | 0.28% |
| 2024-02-06 | 1.1376 | 1.1376 | 0.90% |
| 2024-02-05 | 1.1275 | 1.1275 | -0.88% |
| 2024-02-02 | 1.1375 | 1.1375 | -0.63% |
| 2024-02-01 | 1.1447 | 1.1447 | -0.13% |
| 2024-01-31 | 1.1462 | 1.1462 | -0.64% |
| 2024-01-30 | 1.1536 | 1.1536 | -0.43% |
| 2024-01-29 | 1.1586 | 1.1586 | -0.32% |
