| 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 | 3.51% | 0.01% | 11.16% | -1.14% | -13.03% | 3.21% | 25.25% |
| 同类排名 [混合型] |
1293 | 2892 | 1028 | 1901 | 1474 | 1177 | -- |
| 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 | 1.2525 | 1.2525 | 1.40% |
| 2024-04-25 | 1.2352 | 1.2352 | -0.36% |
| 2024-04-24 | 1.2397 | 1.2397 | 0.37% |
| 2024-04-23 | 1.2351 | 1.2351 | 0.59% |
| 2024-04-22 | 1.2279 | 1.2279 | 1.48% |
| 2024-04-19 | 1.2100 | 1.2100 | -1.04% |
| 2024-04-18 | 1.2227 | 1.2227 | 0.14% |
| 2024-04-17 | 1.2210 | 1.2210 | 0.38% |
| 2024-04-16 | 1.2164 | 1.2164 | -1.25% |
| 2024-04-15 | 1.2318 | 1.2318 | 2.24% |
| 2024-04-12 | 1.2048 | 1.2048 | -1.33% |
| 2024-04-11 | 1.2210 | 1.2210 | 0.01% |
| 2024-04-10 | 1.2209 | 1.2209 | -0.94% |
| 2024-04-09 | 1.2325 | 1.2325 | -0.08% |
| 2024-04-08 | 1.2335 | 1.2335 | -2.66% |
| 2024-04-03 | 1.2672 | 1.2672 | 0.06% |
| 2024-04-02 | 1.2664 | 1.2664 | -0.48% |
| 2024-04-01 | 1.2725 | 1.2725 | 1.95% |
| 2024-03-29 | 1.2481 | 1.2481 | 0.26% |
| 2024-03-28 | 1.2449 | 1.2449 | 0.26% |
| 2024-03-27 | 1.2417 | 1.2417 | -0.85% |
| 2024-03-26 | 1.2524 | 1.2524 | 1.13% |
| 2024-03-25 | 1.2384 | 1.2384 | -0.76% |
| 2024-03-22 | 1.2479 | 1.2479 | -1.23% |
| 2024-03-21 | 1.2634 | 1.2634 | 0.48% |
| 2024-03-20 | 1.2574 | 1.2574 | -0.06% |
| 2024-03-19 | 1.2582 | 1.2582 | 0.70% |
| 2024-03-18 | 1.2495 | 1.2495 | 0.32% |
| 2024-03-15 | 1.2455 | 1.2455 | 0.38% |
| 2024-03-14 | 1.2408 | 1.2408 | -0.06% |
| 2024-03-13 | 1.2416 | 1.2416 | -0.49% |
| 2024-03-12 | 1.2477 | 1.2477 | 3.13% |
| 2024-03-11 | 1.2098 | 1.2098 | 1.86% |
| 2024-03-08 | 1.1877 | 1.1877 | -0.47% |
| 2024-03-07 | 1.1933 | 1.1933 | -0.13% |
| 2024-03-06 | 1.1949 | 1.1949 | -1.04% |
| 2024-03-05 | 1.2074 | 1.2074 | 0.86% |
| 2024-03-04 | 1.1971 | 1.1971 | -0.25% |
| 2024-03-01 | 1.2001 | 1.2001 | 0.05% |
| 2024-02-29 | 1.1995 | 1.1995 | 1.86% |
| 2024-02-28 | 1.1776 | 1.1776 | -1.03% |
| 2024-02-27 | 1.1899 | 1.1899 | 0.30% |
| 2024-02-26 | 1.1864 | 1.1864 | -0.62% |
| 2024-02-23 | 1.1938 | 1.1938 | 0.18% |
| 2024-02-22 | 1.1916 | 1.1916 | 0.34% |
| 2024-02-21 | 1.1876 | 1.1876 | 2.57% |
| 2024-02-20 | 1.1578 | 1.1578 | -0.17% |
| 2024-02-19 | 1.1598 | 1.1598 | 0.22% |
| 2024-02-08 | 1.1572 | 1.1572 | 0.16% |
| 2024-02-07 | 1.1553 | 1.1553 | 2.21% |
| 2024-02-06 | 1.1303 | 1.1303 | 3.55% |
| 2024-02-05 | 1.0915 | 1.0915 | 0.45% |
| 2024-02-02 | 1.0866 | 1.0866 | -0.25% |
| 2024-02-01 | 1.0893 | 1.0893 | 0.48% |
| 2024-01-31 | 1.0841 | 1.0841 | -1.45% |
| 2024-01-30 | 1.1000 | 1.1000 | -2.44% |
