| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安优化配置混合C | 1.2051 | 4.92% |
| 诺安优化配置混合A | 1.2082 | 4.92% |
| 南方信息创新混合C | 1.2345 | 4.46% |
| 南方信息创新混合A | 1.2840 | 4.46% |
| 东方人工智能主题混合C | 0.8213 | 4.35% |
| 东方人工智能主题混合A | 0.8249 | 4.34% |
| 金信行业优选混合发起式A | 1.3573 | 4.33% |
| 金信精选成长混合C | 0.8235 | 4.32% |
| 金信精选成长混合A | 0.8270 | 4.31% |
| 金信稳健策略混合A | 1.1274 | 4.28% |
| 名称 | 净值 | 日增长率 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安鑫悦灵活配置混… | 1.0764 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4792 | 1.87% |
| 国联安货币A | 0.4134 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | 0.42% | |
| 兴全有机增长混合 | 1.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4863 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-20 |
最近一月 2024-04-27 |
最近一季 2024-02-27 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.31% | 1.80% | 5.88% | -- | -- | -- | 9.38% |
| 同类排名 [指数型] |
704 | 694 | 574 | -- | -- | -- | -- |
| 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 |
| 2024-05-27 | 1.0938 | 1.0938 | 0.97% |
| 2024-05-24 | 1.0833 | 1.0833 | -0.84% |
| 2024-05-23 | 1.0925 | 1.0925 | -1.09% |
| 2024-05-22 | 1.1045 | 1.1045 | -0.07% |
| 2024-05-21 | 1.1053 | 1.1053 | -0.27% |
| 2024-05-20 | 1.1083 | 1.1083 | 0.36% |
| 2024-05-17 | 1.1043 | 1.1043 | 0.92% |
| 2024-05-16 | 1.0942 | 1.0942 | 0.27% |
| 2024-05-15 | 1.0913 | 1.0913 | -0.59% |
| 2024-05-14 | 1.0978 | 1.0978 | -0.13% |
| 2024-05-13 | 1.0992 | 1.0992 | 0.04% |
| 2024-05-10 | 1.0988 | 1.0988 | 0.10% |
| 2024-05-09 | 1.0977 | 1.0977 | 0.89% |
| 2024-05-08 | 1.0880 | 1.0880 | -0.78% |
| 2024-05-07 | 1.0966 | 1.0966 | -0.03% |
| 2024-05-06 | 1.0969 | 1.0969 | 1.45% |
| 2024-04-30 | 1.0812 | 1.0812 | -0.36% |
| 2024-04-29 | 1.0851 | 1.0851 | 0.99% |
| 2024-04-26 | 1.0745 | 1.0745 | 1.14% |
| 2024-04-25 | 1.0624 | 1.0624 | 0.30% |
| 2024-04-24 | 1.0592 | 1.0592 | 0.51% |
| 2024-04-23 | 1.0538 | 1.0538 | -0.78% |
| 2024-04-22 | 1.0621 | 1.0621 | -0.32% |
| 2024-04-19 | 1.0655 | 1.0655 | -0.51% |
| 2024-04-18 | 1.0710 | 1.0710 | 0.23% |
| 2024-04-17 | 1.0685 | 1.0685 | 1.67% |
| 2024-04-16 | 1.0510 | 1.0510 | -0.91% |
| 2024-04-15 | 1.0607 | 1.0607 | 1.84% |
| 2024-04-12 | 1.0415 | 1.0415 | -0.52% |
| 2024-04-11 | 1.0469 | 1.0469 | 0.22% |
| 2024-04-10 | 1.0446 | 1.0446 | -0.78% |
| 2024-04-09 | 1.0528 | 1.0528 | 0.00% |
| 2024-04-08 | 1.0528 | 1.0528 | -0.96% |
| 2024-04-03 | 1.0630 | 1.0630 | -0.17% |
| 2024-04-02 | 1.0648 | 1.0648 | -0.14% |
| 2024-04-01 | 1.0663 | 1.0663 | 1.55% |
| 2024-03-29 | 1.0500 | 1.0500 | 0.59% |
| 2024-03-28 | 1.0438 | 1.0438 | 0.67% |
| 2024-03-27 | 1.0369 | 1.0369 | -1.03% |
| 2024-03-26 | 1.0477 | 1.0477 | 0.47% |
| 2024-03-25 | 1.0428 | 1.0428 | -0.52% |
| 2024-03-22 | 1.0483 | 1.0483 | -0.99% |
| 2024-03-21 | 1.0588 | 1.0588 | -0.02% |
| 2024-03-20 | 1.0590 | 1.0590 | 0.18% |
| 2024-03-19 | 1.0571 | 1.0571 | -0.64% |
| 2024-03-18 | 1.0639 | 1.0639 | 0.91% |
| 2024-03-15 | 1.0543 | 1.0543 | 0.56% |
| 2024-03-14 | 1.0484 | 1.0484 | -0.23% |
| 2024-03-13 | 1.0508 | 1.0508 | -0.47% |
| 2024-03-12 | 1.0558 | 1.0558 | 0.32% |
| 2024-03-11 | 1.0524 | 1.0524 | 0.95% |
| 2024-03-08 | 1.0425 | 1.0425 | 0.38% |
| 2024-03-07 | 1.0386 | 1.0386 | -0.45% |
| 2024-03-06 | 1.0433 | 1.0433 | -0.25% |
| 2024-03-05 | 1.0459 | 1.0459 | 0.66% |
| 2024-03-04 | 1.0390 | 1.0390 | -0.23% |
| 2024-03-01 | 1.0414 | 1.0414 | 0.28% |
| 2024-02-29 | 1.0385 | 1.0385 | -- |
