| 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 | 1.57% | 0.06% | 8.05% | -1.42% | -12.37% | 0.18% | 54.94% |
| 同类排名 [混合型] |
2470 | 2862 | 1885 | 1957 | 1376 | 1778 | -- |
| 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 | 1.5494 | 1.5494 | 1.34% |
| 2024-04-25 | 1.5289 | 1.5289 | -0.12% |
| 2024-04-24 | 1.5308 | 1.5308 | 0.50% |
| 2024-04-23 | 1.5232 | 1.5232 | -0.09% |
| 2024-04-22 | 1.5245 | 1.5245 | -0.07% |
| 2024-04-19 | 1.5255 | 1.5255 | -0.72% |
| 2024-04-18 | 1.5366 | 1.5366 | -0.30% |
| 2024-04-17 | 1.5412 | 1.5412 | 0.63% |
| 2024-04-16 | 1.5316 | 1.5316 | -1.38% |
| 2024-04-15 | 1.5531 | 1.5531 | 2.36% |
| 2024-04-12 | 1.5173 | 1.5173 | -0.60% |
| 2024-04-11 | 1.5265 | 1.5265 | -0.07% |
| 2024-04-10 | 1.5276 | 1.5276 | -0.64% |
| 2024-04-09 | 1.5374 | 1.5374 | -0.36% |
| 2024-04-08 | 1.5430 | 1.5430 | -1.81% |
| 2024-04-03 | 1.5714 | 1.5714 | 0.20% |
| 2024-04-02 | 1.5683 | 1.5683 | -0.29% |
| 2024-04-01 | 1.5729 | 1.5729 | 1.59% |
| 2024-03-29 | 1.5483 | 1.5483 | 0.62% |
| 2024-03-28 | 1.5387 | 1.5387 | 0.56% |
| 2024-03-27 | 1.5301 | 1.5301 | -1.18% |
| 2024-03-26 | 1.5484 | 1.5484 | 0.12% |
| 2024-03-25 | 1.5465 | 1.5465 | -0.58% |
| 2024-03-22 | 1.5555 | 1.5555 | -0.83% |
| 2024-03-21 | 1.5685 | 1.5685 | -0.25% |
| 2024-03-20 | 1.5724 | 1.5724 | -0.06% |
| 2024-03-19 | 1.5733 | 1.5733 | -0.22% |
| 2024-03-18 | 1.5768 | 1.5768 | 0.89% |
| 2024-03-15 | 1.5629 | 1.5629 | 0.49% |
| 2024-03-14 | 1.5553 | 1.5553 | -0.05% |
| 2024-03-13 | 1.5561 | 1.5561 | -0.38% |
| 2024-03-12 | 1.5621 | 1.5621 | 1.21% |
| 2024-03-11 | 1.5435 | 1.5435 | 1.53% |
| 2024-03-08 | 1.5202 | 1.5202 | 0.45% |
| 2024-03-07 | 1.5134 | 1.5134 | -0.78% |
| 2024-03-06 | 1.5253 | 1.5253 | -0.65% |
| 2024-03-05 | 1.5353 | 1.5353 | 0.30% |
| 2024-03-04 | 1.5307 | 1.5307 | 0.20% |
| 2024-03-01 | 1.5276 | 1.5276 | 0.22% |
| 2024-02-29 | 1.5243 | 1.5243 | 2.54% |
| 2024-02-28 | 1.4866 | 1.4866 | -1.60% |
| 2024-02-27 | 1.5108 | 1.5108 | 1.04% |
| 2024-02-26 | 1.4952 | 1.4952 | -0.84% |
| 2024-02-23 | 1.5079 | 1.5079 | 0.35% |
| 2024-02-22 | 1.5026 | 1.5026 | 0.99% |
| 2024-02-21 | 1.4879 | 1.4879 | 1.79% |
| 2024-02-20 | 1.4618 | 1.4618 | -0.26% |
| 2024-02-19 | 1.4656 | 1.4656 | 1.11% |
| 2024-02-08 | 1.4495 | 1.4495 | 0.12% |
| 2024-02-07 | 1.4477 | 1.4477 | 2.33% |
| 2024-02-06 | 1.4148 | 1.4148 | 4.22% |
| 2024-02-05 | 1.3575 | 1.3575 | 0.40% |
| 2024-02-02 | 1.3521 | 1.3521 | -1.13% |
| 2024-02-01 | 1.3676 | 1.3676 | 0.48% |
| 2024-01-31 | 1.3610 | 1.3610 | -1.55% |
| 2024-01-30 | 1.3824 | 1.3824 | -2.52% |
| 2024-01-29 | 1.4182 | 1.4182 | -1.09% |
