| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.70% | 3.47% | 10.17% | 7.03% | -- | 9.20% | 1.97% |
| 同类排名 [股票型] |
766 | 710 | 561 | 139 | -- | 170 | -- |
| 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 | 2.7410 | 2.7410 | -0.07% |
| 2024-05-09 | 2.7430 | 2.7430 | 0.66% |
| 2024-05-08 | 2.7250 | 2.7250 | -0.95% |
| 2024-05-07 | 2.7510 | 2.7510 | 0.18% |
| 2024-05-06 | 2.7460 | 2.7460 | 0.88% |
| 2024-04-30 | 2.7220 | 2.7220 | 0.00% |
| 2024-04-29 | 2.7220 | 2.7220 | 0.52% |
| 2024-04-26 | 2.7080 | 2.7080 | 1.23% |
| 2024-04-25 | 2.6750 | 2.6750 | -0.11% |
| 2024-04-24 | 2.6780 | 2.6780 | 0.68% |
| 2024-04-23 | 2.6600 | 2.6600 | -1.12% |
| 2024-04-22 | 2.6900 | 2.6900 | -0.70% |
| 2024-04-19 | 2.7090 | 2.7090 | -0.11% |
| 2024-04-18 | 2.7120 | 2.7120 | -0.15% |
| 2024-04-17 | 2.7160 | 2.7160 | 1.99% |
| 2024-04-16 | 2.6630 | 2.6630 | -1.04% |
| 2024-04-15 | 2.6910 | 2.6910 | 1.36% |
| 2024-04-12 | 2.6550 | 2.6550 | 0.38% |
| 2024-04-11 | 2.6450 | 2.6450 | -0.15% |
| 2024-04-10 | 2.6490 | 2.6490 | -0.49% |
| 2024-04-09 | 2.6620 | 2.6620 | -0.19% |
| 2024-04-08 | 2.6670 | 2.6670 | -0.74% |
| 2024-04-03 | 2.6870 | 2.6870 | 0.37% |
| 2024-04-02 | 2.6770 | 2.6770 | -0.41% |
| 2024-04-01 | 2.6880 | 2.6880 | 0.83% |
| 2024-03-29 | 2.6660 | 2.6660 | 1.48% |
| 2024-03-28 | 2.6270 | 2.6270 | 1.16% |
| 2024-03-27 | 2.5970 | 2.5970 | -0.95% |
| 2024-03-26 | 2.6220 | 2.6220 | -0.27% |
| 2024-03-25 | 2.6290 | 2.6290 | -0.19% |
| 2024-03-22 | 2.6340 | 2.6340 | -0.94% |
| 2024-03-21 | 2.6590 | 2.6590 | -0.08% |
| 2024-03-20 | 2.6610 | 2.6610 | 0.49% |
| 2024-03-19 | 2.6480 | 2.6480 | -0.75% |
| 2024-03-18 | 2.6680 | 2.6680 | 0.57% |
| 2024-03-15 | 2.6530 | 2.6530 | 0.68% |
| 2024-03-14 | 2.6350 | 2.6350 | -0.15% |
| 2024-03-13 | 2.6390 | 2.6390 | 0.04% |
| 2024-03-12 | 2.6380 | 2.6380 | -0.90% |
| 2024-03-11 | 2.6620 | 2.6620 | 0.00% |
| 2024-03-08 | 2.6620 | 2.6620 | 1.26% |
| 2024-03-07 | 2.6290 | 2.6290 | -0.57% |
| 2024-03-06 | 2.6440 | 2.6440 | -0.41% |
| 2024-03-05 | 2.6550 | 2.6550 | 0.23% |
| 2024-03-04 | 2.6490 | 2.6490 | 0.91% |
| 2024-03-01 | 2.6250 | 2.6250 | 0.77% |
| 2024-02-29 | 2.6050 | 2.6050 | 2.20% |
| 2024-02-28 | 2.5490 | 2.5490 | -2.00% |
| 2024-02-27 | 2.6010 | 2.6010 | 1.68% |
| 2024-02-26 | 2.5580 | 2.5580 | -0.47% |
| 2024-02-23 | 2.5700 | 2.5700 | -0.04% |
| 2024-02-22 | 2.5710 | 2.5710 | 1.62% |
| 2024-02-21 | 2.5300 | 2.5300 | 0.00% |
| 2024-02-20 | 2.5300 | 2.5300 | 0.48% |
| 2024-02-19 | 2.5180 | 2.5180 | 1.21% |
