| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -0.40% | 4.50% | 7.36% | -7.14% | -22.52% | -6.14% | -36.23% |
| 同类排名 [混合型] |
3740 | 613 | 2145 | 3099 | 2960 | 2888 | -- |
| 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 | 1.3627 | 1.3627 | 1.57% |
| 2024-04-25 | 1.3417 | 1.3417 | 0.22% |
| 2024-04-24 | 1.3387 | 1.3387 | 1.96% |
| 2024-04-23 | 1.3130 | 1.3130 | -1.90% |
| 2024-04-22 | 1.3384 | 1.3384 | -2.18% |
| 2024-04-19 | 1.3682 | 1.3682 | 0.57% |
| 2024-04-18 | 1.3604 | 1.3604 | 0.66% |
| 2024-04-17 | 1.3515 | 1.3515 | 2.12% |
| 2024-04-16 | 1.3235 | 1.3235 | -2.77% |
| 2024-04-15 | 1.3612 | 1.3612 | -1.60% |
| 2024-04-12 | 1.3833 | 1.3833 | 2.66% |
| 2024-04-11 | 1.3474 | 1.3474 | -0.68% |
| 2024-04-10 | 1.3566 | 1.3566 | -0.39% |
| 2024-04-09 | 1.3619 | 1.3619 | -0.68% |
| 2024-04-08 | 1.3712 | 1.3712 | 1.23% |
| 2024-04-03 | 1.3546 | 1.3546 | 0.85% |
| 2024-04-02 | 1.3432 | 1.3432 | -0.57% |
| 2024-04-01 | 1.3509 | 1.3509 | 1.05% |
| 2024-03-29 | 1.3369 | 1.3369 | 2.19% |
| 2024-03-28 | 1.3082 | 1.3082 | 1.89% |
| 2024-03-27 | 1.2839 | 1.2839 | -1.54% |
| 2024-03-26 | 1.3040 | 1.3040 | -0.31% |
| 2024-03-25 | 1.3081 | 1.3081 | -1.00% |
| 2024-03-22 | 1.3213 | 1.3213 | -1.29% |
| 2024-03-21 | 1.3386 | 1.3386 | 0.16% |
| 2024-03-20 | 1.3365 | 1.3365 | 0.44% |
| 2024-03-19 | 1.3306 | 1.3306 | -0.55% |
| 2024-03-18 | 1.3380 | 1.3380 | 0.82% |
| 2024-03-15 | 1.3271 | 1.3271 | 1.32% |
| 2024-03-14 | 1.3098 | 1.3098 | -0.52% |
| 2024-03-13 | 1.3167 | 1.3167 | 0.15% |
| 2024-03-12 | 1.3147 | 1.3147 | -0.66% |
| 2024-03-11 | 1.3235 | 1.3235 | 0.21% |
| 2024-03-08 | 1.3207 | 1.3207 | 0.45% |
| 2024-03-07 | 1.3148 | 1.3148 | 0.37% |
| 2024-03-06 | 1.3100 | 1.3100 | 0.29% |
| 2024-03-05 | 1.3062 | 1.3062 | 0.25% |
| 2024-03-04 | 1.3029 | 1.3029 | 0.28% |
| 2024-03-01 | 1.2992 | 1.2992 | -0.09% |
| 2024-02-29 | 1.3004 | 1.3004 | 1.28% |
| 2024-02-28 | 1.2840 | 1.2840 | -2.17% |
| 2024-02-27 | 1.3125 | 1.3125 | 0.83% |
| 2024-02-26 | 1.3017 | 1.3017 | -0.11% |
| 2024-02-23 | 1.3031 | 1.3031 | 0.51% |
| 2024-02-22 | 1.2965 | 1.2965 | 1.04% |
| 2024-02-21 | 1.2831 | 1.2831 | -0.83% |
| 2024-02-20 | 1.2938 | 1.2938 | 0.43% |
| 2024-02-19 | 1.2882 | 1.2882 | 1.55% |
| 2024-02-08 | 1.2686 | 1.2686 | 0.28% |
| 2024-02-07 | 1.2651 | 1.2651 | 1.48% |
| 2024-02-06 | 1.2467 | 1.2467 | 3.11% |
| 2024-02-05 | 1.2091 | 1.2091 | 0.32% |
| 2024-02-02 | 1.2052 | 1.2052 | -0.26% |
| 2024-02-01 | 1.2084 | 1.2084 | -0.47% |
| 2024-01-31 | 1.2141 | 1.2141 | -1.45% |
| 2024-01-30 | 1.2320 | 1.2320 | -1.78% |
| 2024-01-29 | 1.2543 | 1.2543 | -1.18% |
