| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -5.04% | -1.67% | -3.34% | -28.21% | -- | -21.87% | -21.55% |
| 同类排名 [混合型] |
4160 | 4152 | 4175 | 4000 | -- | 4084 | -- |
| 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 |
| 2024-05-13 | 1.1528 | 1.1528 | -1.76% |
| 2024-05-10 | 1.1735 | 1.1735 | -3.13% |
| 2024-05-09 | 1.2114 | 1.2114 | 2.63% |
| 2024-05-08 | 1.1804 | 1.1804 | -1.85% |
| 2024-05-07 | 1.2027 | 1.2027 | -0.93% |
| 2024-05-06 | 1.2140 | 1.2140 | 1.22% |
| 2024-04-30 | 1.1994 | 1.1994 | -2.70% |
| 2024-04-29 | 1.2327 | 1.2327 | 2.68% |
| 2024-04-26 | 1.2005 | 1.2005 | 2.69% |
| 2024-04-25 | 1.1691 | 1.1691 | -0.39% |
| 2024-04-24 | 1.1737 | 1.1737 | 1.96% |
| 2024-04-23 | 1.1511 | 1.1511 | 0.66% |
| 2024-04-22 | 1.1436 | 1.1436 | -0.05% |
| 2024-04-19 | 1.1442 | 1.1442 | -2.75% |
| 2024-04-18 | 1.1765 | 1.1765 | -0.83% |
| 2024-04-17 | 1.1864 | 1.1864 | 2.75% |
| 2024-04-16 | 1.1546 | 1.1546 | -3.51% |
| 2024-04-15 | 1.1966 | 1.1966 | 2.06% |
| 2024-04-12 | 1.1724 | 1.1724 | -0.67% |
| 2024-04-11 | 1.1803 | 1.1803 | -0.98% |
| 2024-04-10 | 1.1920 | 1.1920 | -2.67% |
| 2024-04-09 | 1.2247 | 1.2247 | 0.18% |
| 2024-04-08 | 1.2225 | 1.2225 | -1.07% |
| 2024-04-03 | 1.2357 | 1.2357 | -0.87% |
| 2024-04-02 | 1.2465 | 1.2465 | -1.58% |
| 2024-04-01 | 1.2665 | 1.2665 | 0.63% |
| 2024-03-29 | 1.2586 | 1.2586 | 0.71% |
| 2024-03-28 | 1.2497 | 1.2497 | 0.84% |
| 2024-03-27 | 1.2393 | 1.2393 | -3.76% |
| 2024-03-26 | 1.2877 | 1.2877 | -2.16% |
| 2024-03-25 | 1.3161 | 1.3161 | -3.12% |
| 2024-03-22 | 1.3585 | 1.3585 | -0.02% |
| 2024-03-21 | 1.3588 | 1.3588 | 0.44% |
| 2024-03-20 | 1.3529 | 1.3529 | 0.37% |
| 2024-03-19 | 1.3479 | 1.3479 | -0.47% |
| 2024-03-18 | 1.3543 | 1.3543 | 2.22% |
| 2024-03-15 | 1.3249 | 1.3249 | 0.21% |
| 2024-03-14 | 1.3221 | 1.3221 | -1.93% |
| 2024-03-13 | 1.3481 | 1.3481 | 0.02% |
| 2024-03-12 | 1.3478 | 1.3478 | 0.63% |
| 2024-03-11 | 1.3394 | 1.3394 | 1.00% |
| 2024-03-08 | 1.3261 | 1.3261 | 1.28% |
| 2024-03-07 | 1.3093 | 1.3093 | -0.99% |
| 2024-03-06 | 1.3224 | 1.3224 | -1.25% |
| 2024-03-05 | 1.3391 | 1.3391 | -1.16% |
| 2024-03-04 | 1.3548 | 1.3548 | 0.27% |
| 2024-03-01 | 1.3511 | 1.3511 | 1.13% |
| 2024-02-29 | 1.3360 | 1.3360 | 8.65% |
| 2024-02-28 | 1.2296 | 1.2296 | -5.68% |
| 2024-02-27 | 1.3036 | 1.3036 | 3.85% |
| 2024-02-26 | 1.2553 | 1.2553 | 1.30% |
| 2024-02-23 | 1.2392 | 1.2392 | 0.67% |
| 2024-02-22 | 1.2309 | 1.2309 | 1.98% |
| 2024-02-21 | 1.2070 | 1.2070 | 0.71% |
| 2024-02-20 | 1.1985 | 1.1985 | -0.32% |
| 2024-02-19 | 1.2023 | 1.2023 | 0.81% |
