| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 诺安全球收益不动产(… | 1.362 | 1.79% |
| 诺安精选价值混合 | 1.1511 | 1.74% |
| 诺安灵活配置混合 | 2.915 | 1.46% |
| 诺安主题精选混合 | 2.323 | 1.31% |
| 诺安油气能源(QDI… | 1.089 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 诺安货币B | 0.4113 | 2.19% |
| 诺安理财宝货币C | 0.8503 | 2.13% |
| 诺安聚鑫宝货币C | 0.5581 | 2.09% |
| 诺安理财宝货币A | 0.8058 | 1.97% |
| 诺安货币A | 0.3521 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 1.97% | 6.94% | 15.56% | 5.83% | -7.65% | 8.41% | -14.53% |
| 同类排名 [混合型] |
2267 | 1013 | 852 | 781 | 1294 | 848 | -- |
| 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 |
| 2024-05-10 | 0.8547 | 0.8547 | -0.51% |
| 2024-05-09 | 0.8591 | 0.8591 | 1.50% |
| 2024-05-08 | 0.8464 | 0.8464 | -0.68% |
| 2024-05-07 | 0.8522 | 0.8522 | -0.14% |
| 2024-05-06 | 0.8534 | 0.8534 | 1.81% |
| 2024-04-30 | 0.8382 | 0.8382 | -0.59% |
| 2024-04-29 | 0.8432 | 0.8432 | 2.43% |
| 2024-04-26 | 0.8232 | 0.8232 | 0.76% |
| 2024-04-25 | 0.8170 | 0.8170 | -0.07% |
| 2024-04-24 | 0.8176 | 0.8176 | 0.90% |
| 2024-04-23 | 0.8103 | 0.8103 | -0.70% |
| 2024-04-22 | 0.8160 | 0.8160 | -0.52% |
| 2024-04-19 | 0.8203 | 0.8203 | -0.29% |
| 2024-04-18 | 0.8227 | 0.8227 | 0.28% |
| 2024-04-17 | 0.8204 | 0.8204 | 2.59% |
| 2024-04-16 | 0.7997 | 0.7997 | -1.32% |
| 2024-04-15 | 0.8104 | 0.8104 | 1.11% |
| 2024-04-12 | 0.8015 | 0.8015 | -0.11% |
| 2024-04-11 | 0.8024 | 0.8024 | 0.40% |
| 2024-04-10 | 0.7992 | 0.7992 | -1.16% |
| 2024-04-09 | 0.8086 | 0.8086 | 0.74% |
| 2024-04-08 | 0.8027 | 0.8027 | -1.27% |
| 2024-04-03 | 0.8130 | 0.8130 | -0.20% |
| 2024-04-02 | 0.8146 | 0.8146 | 0.04% |
| 2024-04-01 | 0.8143 | 0.8143 | 1.16% |
| 2024-03-29 | 0.8050 | 0.8050 | 1.25% |
| 2024-03-28 | 0.7951 | 0.7951 | 0.97% |
| 2024-03-27 | 0.7875 | 0.7875 | -1.54% |
| 2024-03-26 | 0.7998 | 0.7998 | 0.59% |
| 2024-03-25 | 0.7951 | 0.7951 | -0.72% |
| 2024-03-22 | 0.8009 | 0.8009 | -0.44% |
| 2024-03-21 | 0.8044 | 0.8044 | -0.06% |
| 2024-03-20 | 0.8049 | 0.8049 | 0.37% |
| 2024-03-19 | 0.8019 | 0.8019 | -0.53% |
| 2024-03-18 | 0.8062 | 0.8062 | 1.28% |
| 2024-03-15 | 0.7960 | 0.7960 | 0.24% |
| 2024-03-14 | 0.7941 | 0.7941 | -0.19% |
| 2024-03-13 | 0.7956 | 0.7956 | 0.66% |
| 2024-03-12 | 0.7904 | 0.7904 | 0.10% |
| 2024-03-11 | 0.7896 | 0.7896 | 2.64% |
| 2024-03-08 | 0.7693 | 0.7693 | 0.55% |
| 2024-03-07 | 0.7651 | 0.7651 | -1.30% |
| 2024-03-06 | 0.7752 | 0.7752 | 0.27% |
| 2024-03-05 | 0.7731 | 0.7731 | -0.50% |
| 2024-03-04 | 0.7770 | 0.7770 | 0.90% |
| 2024-03-01 | 0.7701 | 0.7701 | 0.39% |
| 2024-02-29 | 0.7671 | 0.7671 | 2.42% |
| 2024-02-28 | 0.7490 | 0.7490 | -2.49% |
| 2024-02-27 | 0.7681 | 0.7681 | 1.27% |
| 2024-02-26 | 0.7585 | 0.7585 | -0.04% |
| 2024-02-23 | 0.7588 | 0.7588 | 0.37% |
| 2024-02-22 | 0.7560 | 0.7560 | 0.69% |
| 2024-02-21 | 0.7508 | 0.7508 | 0.91% |
| 2024-02-20 | 0.7440 | 0.7440 | -0.21% |
| 2024-02-19 | 0.7456 | 0.7456 | 0.81% |
