| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 诺安优化配置混合A | 1.1286 | 1.55% |
| 诺安优化配置混合C | 1.124 | 1.54% |
| 诺安精选价值混合 | 0.9692 | 1.37% |
| 诺安价值增长混合 | 1.5786 | 1.15% |
| 诺安新经济股票 | 1.201 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 诺安理财宝货币C | 1.0943 | 1.98% |
| 诺安聚鑫宝货币C | 0.5107 | 1.86% |
| 诺安理财宝货币A | 1.0504 | 1.81% |
| 诺安理财宝货币B | 1.0277 | 1.73% |
| 诺安聚鑫宝货币D | 0.4473 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-11 |
最近一月 2024-08-18 |
最近一季 2024-06-18 |
最近半年 2024-03-18 |
最近一年 2023-09-18 |
今年以来 | 成立以来 | |
| 回报率 | -2.60% | -8.69% | -17.62% | -19.74% | -25.68% | -23.98% | 39.69% |
| 同类排名 [混合型] |
4108 | 4258 | 3947 | 3468 | 3143 | 3519 | -- |
| 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 |
| 2024-09-18 | 0.9350 | 1.3800 | -0.21% |
| 2024-09-13 | 0.9370 | 1.3820 | -1.37% |
| 2024-09-12 | 0.9500 | 1.3950 | -1.04% |
| 2024-09-11 | 0.9600 | 1.4050 | -0.21% |
| 2024-09-10 | 0.9620 | 1.4070 | 0.94% |
| 2024-09-09 | 0.9530 | 1.3980 | -0.42% |
| 2024-09-06 | 0.9570 | 1.4020 | -1.85% |
| 2024-09-05 | 0.9750 | 1.4200 | 0.62% |
| 2024-09-04 | 0.9690 | 1.4140 | -0.82% |
| 2024-09-03 | 0.9770 | 1.4220 | 0.62% |
| 2024-09-02 | 0.9710 | 1.4160 | -3.86% |
| 2024-08-30 | 1.0100 | 1.4550 | 2.96% |
| 2024-08-29 | 0.9810 | 1.4260 | 0.93% |
| 2024-08-28 | 0.9720 | 1.4170 | 0.31% |
| 2024-08-27 | 0.9690 | 1.4140 | -1.02% |
| 2024-08-26 | 0.9790 | 1.4240 | 0.10% |
| 2024-08-23 | 0.9780 | 1.4230 | -0.71% |
| 2024-08-22 | 0.9850 | 1.4300 | -1.30% |
| 2024-08-21 | 0.9980 | 1.4430 | -1.29% |
| 2024-08-20 | 1.0110 | 1.4560 | -0.98% |
| 2024-08-19 | 1.0210 | 1.4660 | -0.29% |
| 2024-08-16 | 1.0240 | 1.4690 | -0.39% |
| 2024-08-15 | 1.0280 | 1.4730 | 0.29% |
| 2024-08-14 | 1.0250 | 1.4700 | -1.54% |
| 2024-08-13 | 1.0410 | 1.4860 | 0.68% |
| 2024-08-12 | 1.0340 | 1.4790 | -0.77% |
| 2024-08-09 | 1.0420 | 1.4870 | -0.48% |
| 2024-08-08 | 1.0470 | 1.4920 | 0.48% |
| 2024-08-07 | 1.0420 | 1.4870 | -0.76% |
| 2024-08-06 | 1.0500 | 1.4950 | 0.86% |
| 2024-08-05 | 1.0410 | 1.4860 | -3.70% |
| 2024-08-02 | 1.0810 | 1.5260 | -2.17% |
| 2024-08-01 | 1.1050 | 1.5500 | 0.55% |
| 2024-07-31 | 1.0990 | 1.5440 | 3.39% |
| 2024-07-30 | 1.0630 | 1.5080 | 0.95% |
| 2024-07-29 | 1.0530 | 1.4980 | -1.86% |
| 2024-07-26 | 1.0730 | 1.5180 | 1.23% |
| 2024-07-25 | 1.0600 | 1.5050 | -0.75% |
| 2024-07-24 | 1.0680 | 1.5130 | -1.84% |
| 2024-07-23 | 1.0880 | 1.5330 | -4.39% |
| 2024-07-22 | 1.1380 | 1.5830 | -0.35% |
| 2024-07-19 | 1.1420 | 1.5870 | 2.24% |
| 2024-07-18 | 1.1170 | 1.5620 | 0.27% |
| 2024-07-17 | 1.1140 | 1.5590 | -0.71% |
| 2024-07-16 | 1.1220 | 1.5670 | 1.91% |
| 2024-07-15 | 1.1010 | 1.5460 | 0.27% |
| 2024-07-12 | 1.0980 | 1.5430 | 0.83% |
| 2024-07-11 | 1.0890 | 1.5340 | 0.65% |
| 2024-07-10 | 1.0820 | 1.5270 | -0.18% |
| 2024-07-09 | 1.0840 | 1.5290 | 3.14% |
| 2024-07-08 | 1.0510 | 1.4960 | 0.29% |
| 2024-07-05 | 1.0480 | 1.4930 | -0.10% |
| 2024-07-04 | 1.0490 | 1.4940 | -1.41% |
| 2024-07-03 | 1.0640 | 1.5090 | 1.33% |
| 2024-07-02 | 1.0500 | 1.4950 | -1.78% |
| 2024-07-01 | 1.0690 | 1.5140 | -0.47% |
| 2024-06-30 | 1.0740 | 1.5190 | 0.00% |
| 2024-06-28 | 1.0740 | 1.5190 | -0.19% |
| 2024-06-27 | 1.0760 | 1.5210 | -1.01% |
| 2024-06-26 | 1.0870 | 1.5320 | 1.68% |
| 2024-06-25 | 1.0690 | 1.5140 | -3.69% |
| 2024-06-24 | 1.1100 | 1.5550 | -2.37% |
| 2024-06-21 | 1.1370 | 1.5820 | -0.09% |
| 2024-06-20 | 1.1380 | 1.5830 | 0.71% |
