| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 诺安全球收益不动产(… | 1.378 | 0.88% |
| 诺安全球黄金(QDI… | 1.315 | 0.77% |
| 诺安中证创业成长指数… | 0.392 | 0.51% |
| 诺安裕鑫收益定期开放… | 1.004 | 0.40% |
| 诺安高端制造股票C | 1.239 | 0.32% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5544 | 2.06% |
| 诺安理财宝货币C | 0.5081 | 2.02% |
| 诺安理财宝货币A | 0.4639 | 1.86% |
| 诺安聚鑫宝货币D | 0.4918 | 1.82% |
| 诺安聚鑫宝货币A | 0.4901 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -1.20% | -1.74% | 14.94% | -6.56% | -12.75% | 0.32% | -32.15% |
| 同类排名 [股票型] |
753 | 923 | 189 | 545 | 466 | 459 | -- |
| 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 |
| 2024-05-15 | 1.2390 | 1.2390 | 0.32% |
| 2024-05-14 | 1.2350 | 1.2350 | -0.48% |
| 2024-05-13 | 1.2410 | 1.2410 | -0.64% |
| 2024-05-10 | 1.2490 | 1.2490 | -1.42% |
| 2024-05-09 | 1.2670 | 1.2670 | 1.04% |
| 2024-05-08 | 1.2540 | 1.2540 | -0.56% |
| 2024-05-07 | 1.2610 | 1.2610 | -1.87% |
| 2024-05-06 | 1.2850 | 1.2850 | 0.47% |
| 2024-04-30 | 1.2790 | 1.2790 | -0.93% |
| 2024-04-29 | 1.2910 | 1.2910 | 1.57% |
| 2024-04-26 | 1.2710 | 1.2710 | 2.50% |
| 2024-04-25 | 1.2400 | 1.2400 | -0.08% |
| 2024-04-24 | 1.2410 | 1.2410 | 0.49% |
| 2024-04-23 | 1.2350 | 1.2350 | -1.28% |
| 2024-04-22 | 1.2510 | 1.2510 | -0.71% |
| 2024-04-19 | 1.2600 | 1.2600 | -0.87% |
| 2024-04-18 | 1.2710 | 1.2710 | 0.71% |
| 2024-04-17 | 1.2620 | 1.2620 | 2.10% |
| 2024-04-16 | 1.2360 | 1.2360 | -1.98% |
| 2024-04-15 | 1.2610 | 1.2610 | 1.53% |
| 2024-04-12 | 1.2420 | 1.2420 | 0.49% |
| 2024-04-11 | 1.2360 | 1.2360 | 0.16% |
| 2024-04-10 | 1.2340 | 1.2340 | -1.12% |
| 2024-04-09 | 1.2480 | 1.2480 | 0.73% |
| 2024-04-08 | 1.2390 | 1.2390 | -1.43% |
| 2024-04-03 | 1.2570 | 1.2570 | -0.08% |
| 2024-04-02 | 1.2580 | 1.2580 | -0.63% |
| 2024-04-01 | 1.2660 | 1.2660 | 1.69% |
| 2024-03-29 | 1.2450 | 1.2450 | 1.55% |
| 2024-03-28 | 1.2260 | 1.2260 | 0.57% |
| 2024-03-27 | 1.2190 | 1.2190 | -1.14% |
| 2024-03-26 | 1.2330 | 1.2330 | -0.16% |
| 2024-03-25 | 1.2350 | 1.2350 | -0.56% |
| 2024-03-22 | 1.2420 | 1.2420 | -0.24% |
| 2024-03-21 | 1.2450 | 1.2450 | -0.48% |
| 2024-03-20 | 1.2510 | 1.2510 | -0.40% |
| 2024-03-19 | 1.2560 | 1.2560 | -1.64% |
| 2024-03-18 | 1.2770 | 1.2770 | 0.31% |
| 2024-03-15 | 1.2730 | 1.2730 | 1.60% |
| 2024-03-14 | 1.2530 | 1.2530 | -1.03% |
| 2024-03-13 | 1.2660 | 1.2660 | -0.31% |
| 2024-03-12 | 1.2700 | 1.2700 | -0.39% |
| 2024-03-11 | 1.2750 | 1.2750 | 0.95% |
| 2024-03-08 | 1.2630 | 1.2630 | 1.45% |
| 2024-03-07 | 1.2450 | 1.2450 | -0.95% |
| 2024-03-06 | 1.2570 | 1.2570 | -0.48% |
| 2024-03-05 | 1.2630 | 1.2630 | 0.40% |
| 2024-03-04 | 1.2580 | 1.2580 | 2.11% |
| 2024-03-01 | 1.2320 | 1.2320 | 1.57% |
| 2024-02-29 | 1.2130 | 1.2130 | 3.32% |
| 2024-02-28 | 1.1740 | 1.1740 | -4.16% |
| 2024-02-27 | 1.2250 | 1.2250 | 4.97% |
| 2024-02-26 | 1.1670 | 1.1670 | 0.78% |
| 2024-02-23 | 1.1580 | 1.1580 | 0.26% |
| 2024-02-22 | 1.1550 | 1.1550 | 1.76% |
| 2024-02-21 | 1.1350 | 1.1350 | -2.07% |
| 2024-02-20 | 1.1590 | 1.1590 | -0.69% |
| 2024-02-19 | 1.1670 | 1.1670 | 8.26% |
