| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 诺安积极回报混合C | 2.115 | 5.07% |
| 诺安积极回报混合A | 1.998 | 5.05% |
| 诺安创业板指数增强(… | 1.3159 | 3.38% |
| 诺安创业板指数增强(… | 1.2974 | 3.37% |
| 诺安创新驱动混合C | 0.89 | 3.25% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5708 | 2.30% |
| 诺安货币B | 0.43 | 2.24% |
| 诺安天天宝B | 0.477 | 2.06% |
| 诺安天天宝E | 0.477 | 2.06% |
| 诺安聚鑫宝货币D | 0.5076 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.26% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 12.26% | -0.41% | -8.89% | -11.16% | -9.12% | -18.43% | 46.50% |
| 同类排名 [混合型] |
33 | 3466 | 3828 | 3260 | 851 | 3743 | -- |
| 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 |
| 2024-04-29 | 1.4650 | 1.4650 | 3.83% |
| 2024-04-26 | 1.4110 | 1.4110 | 0.14% |
| 2024-04-25 | 1.4090 | 1.4090 | 1.44% |
| 2024-04-24 | 1.3890 | 1.3890 | 3.12% |
| 2024-04-23 | 1.3470 | 1.3470 | 3.22% |
| 2024-04-22 | 1.3050 | 1.3050 | -1.58% |
| 2024-04-19 | 1.3260 | 1.3260 | -0.53% |
| 2024-04-18 | 1.3330 | 1.3330 | -0.37% |
| 2024-04-17 | 1.3380 | 1.3380 | 8.16% |
| 2024-04-16 | 1.2370 | 1.2370 | -8.98% |
| 2024-04-15 | 1.3590 | 1.3590 | -7.30% |
| 2024-04-12 | 1.4660 | 1.4660 | 0.34% |
| 2024-04-11 | 1.4610 | 1.4610 | 0.62% |
| 2024-04-10 | 1.4520 | 1.4520 | -2.29% |
| 2024-04-09 | 1.4860 | 1.4860 | 1.71% |
| 2024-04-08 | 1.4610 | 1.4610 | -4.13% |
| 2024-04-03 | 1.5240 | 1.5240 | -0.39% |
| 2024-04-02 | 1.5300 | 1.5300 | 1.39% |
| 2024-04-01 | 1.5090 | 1.5090 | 2.58% |
| 2024-03-29 | 1.4710 | 1.4710 | 1.80% |
| 2024-03-28 | 1.4450 | 1.4450 | 2.77% |
| 2024-03-27 | 1.4060 | 1.4060 | -2.56% |
| 2024-03-26 | 1.4430 | 1.4430 | 0.42% |
| 2024-03-25 | 1.4370 | 1.4370 | -2.44% |
| 2024-03-22 | 1.4730 | 1.4730 | -1.80% |
| 2024-03-21 | 1.5000 | 1.5000 | 0.47% |
| 2024-03-20 | 1.4930 | 1.4930 | 1.84% |
| 2024-03-19 | 1.4660 | 1.4660 | -0.14% |
| 2024-03-18 | 1.4680 | 1.4680 | 3.02% |
| 2024-03-15 | 1.4250 | 1.4250 | 2.44% |
| 2024-03-14 | 1.3910 | 1.3910 | -0.07% |
| 2024-03-13 | 1.3920 | 1.3920 | -0.07% |
| 2024-03-12 | 1.3930 | 1.3930 | 2.43% |
| 2024-03-11 | 1.3600 | 1.3600 | 2.10% |
| 2024-03-08 | 1.3320 | 1.3320 | 0.76% |
| 2024-03-07 | 1.3220 | 1.3220 | 0.99% |
| 2024-03-06 | 1.3090 | 1.3090 | 2.67% |
| 2024-03-05 | 1.2750 | 1.2750 | -2.97% |
| 2024-03-04 | 1.3140 | 1.3140 | -0.68% |
| 2024-03-01 | 1.3230 | 1.3230 | 1.30% |
| 2024-02-29 | 1.3060 | 1.3060 | 3.32% |
| 2024-02-28 | 1.2640 | 1.2640 | -10.10% |
| 2024-02-27 | 1.4060 | 1.4060 | 3.15% |
| 2024-02-26 | 1.3630 | 1.3630 | 2.87% |
| 2024-02-23 | 1.3250 | 1.3250 | 4.41% |
| 2024-02-22 | 1.2690 | 1.2690 | 4.02% |
| 2024-02-21 | 1.2200 | 1.2200 | 3.83% |
| 2024-02-20 | 1.1750 | 1.1750 | 2.09% |
| 2024-02-19 | 1.1510 | 1.1510 | 5.60% |
| 2024-02-08 | 1.0900 | 1.0900 | 9.00% |
| 2024-02-07 | 1.0000 | 1.0000 | -8.76% |
| 2024-02-06 | 1.0960 | 1.0960 | -3.69% |
| 2024-02-05 | 1.1380 | 1.1380 | -14.05% |
| 2024-02-02 | 1.3240 | 1.3240 | -5.90% |
| 2024-02-01 | 1.4070 | 1.4070 | -2.90% |
| 2024-01-31 | 1.4490 | 1.4490 | -6.27% |
| 2024-01-30 | 1.5460 | 1.5460 | -3.86% |
