| 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 | 3.04% | -1.74% | 5.91% | -2.91% | -14.76% | -3.85% | 9.26% |
| 同类排名 [混合型] |
1565 | 3583 | 2639 | 2274 | 1772 | 2457 | -- |
| 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 | 1.0926 | 1.0926 | 1.26% |
| 2024-04-25 | 1.0790 | 1.0790 | 0.82% |
| 2024-04-24 | 1.0702 | 1.0702 | 0.94% |
| 2024-04-23 | 1.0602 | 1.0602 | -0.30% |
| 2024-04-22 | 1.0634 | 1.0634 | 0.28% |
| 2024-04-19 | 1.0604 | 1.0604 | -1.35% |
| 2024-04-18 | 1.0749 | 1.0749 | -0.11% |
| 2024-04-17 | 1.0761 | 1.0761 | 3.21% |
| 2024-04-16 | 1.0426 | 1.0426 | -2.83% |
| 2024-04-15 | 1.0730 | 1.0730 | -0.57% |
| 2024-04-12 | 1.0792 | 1.0792 | -0.36% |
| 2024-04-11 | 1.0831 | 1.0831 | -0.25% |
| 2024-04-10 | 1.0858 | 1.0858 | -1.08% |
| 2024-04-09 | 1.0977 | 1.0977 | 1.31% |
| 2024-04-08 | 1.0835 | 1.0835 | -1.52% |
| 2024-04-03 | 1.1002 | 1.1002 | -0.60% |
| 2024-04-02 | 1.1068 | 1.1068 | 0.03% |
| 2024-04-01 | 1.1065 | 1.1065 | 1.05% |
| 2024-03-29 | 1.0950 | 1.0950 | 0.85% |
| 2024-03-28 | 1.0858 | 1.0858 | 0.53% |
| 2024-03-27 | 1.0801 | 1.0801 | -2.86% |
| 2024-03-26 | 1.1119 | 1.1119 | -0.23% |
| 2024-03-25 | 1.1145 | 1.1145 | -1.48% |
| 2024-03-22 | 1.1312 | 1.1312 | -1.45% |
| 2024-03-21 | 1.1478 | 1.1478 | 0.53% |
| 2024-03-20 | 1.1418 | 1.1418 | -0.24% |
| 2024-03-19 | 1.1446 | 1.1446 | 0.30% |
| 2024-03-18 | 1.1412 | 1.1412 | 1.53% |
| 2024-03-15 | 1.1240 | 1.1240 | 0.91% |
| 2024-03-14 | 1.1139 | 1.1139 | -1.12% |
| 2024-03-13 | 1.1265 | 1.1265 | 0.28% |
| 2024-03-12 | 1.1233 | 1.1233 | 0.65% |
| 2024-03-11 | 1.1161 | 1.1161 | 3.08% |
| 2024-03-08 | 1.0828 | 1.0828 | 2.83% |
| 2024-03-07 | 1.0530 | 1.0530 | -2.03% |
| 2024-03-06 | 1.0748 | 1.0748 | 0.82% |
| 2024-03-05 | 1.0661 | 1.0661 | -0.23% |
| 2024-03-04 | 1.0686 | 1.0686 | 0.24% |
| 2024-03-01 | 1.0660 | 1.0660 | 0.42% |
| 2024-02-29 | 1.0615 | 1.0615 | 2.61% |
| 2024-02-28 | 1.0345 | 1.0345 | -4.15% |
| 2024-02-27 | 1.0793 | 1.0793 | 2.61% |
| 2024-02-26 | 1.0518 | 1.0518 | 0.40% |
| 2024-02-23 | 1.0476 | 1.0476 | 1.28% |
| 2024-02-22 | 1.0344 | 1.0344 | 1.10% |
| 2024-02-21 | 1.0231 | 1.0231 | 0.62% |
| 2024-02-20 | 1.0168 | 1.0168 | 0.22% |
| 2024-02-19 | 1.0146 | 1.0146 | -0.01% |
| 2024-02-08 | 1.0147 | 1.0147 | 1.71% |
| 2024-02-07 | 0.9976 | 0.9976 | 1.13% |
| 2024-02-06 | 0.9865 | 0.9865 | 2.94% |
| 2024-02-05 | 0.9583 | 0.9583 | -2.07% |
| 2024-02-02 | 0.9786 | 0.9786 | -0.91% |
| 2024-02-01 | 0.9876 | 0.9876 | 0.11% |
| 2024-01-31 | 0.9865 | 0.9865 | -1.40% |
| 2024-01-30 | 1.0005 | 1.0005 | -1.00% |
