| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 诺安全球收益不动产(… | 1.378 | 0.88% |
| 诺安全球黄金(QDI… | 1.315 | 0.77% |
| 诺安中证创业成长指数… | 0.392 | 0.51% |
| 诺安裕鑫收益定期开放… | 1.004 | 0.40% |
| 诺安高端制造股票C | 1.239 | 0.32% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5544 | 2.06% |
| 诺安理财宝货币C | 0.5081 | 2.02% |
| 诺安理财宝货币A | 0.4639 | 1.86% |
| 诺安聚鑫宝货币D | 0.4918 | 1.82% |
| 诺安聚鑫宝货币A | 0.4901 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -2.85% | -0.35% | 9.24% | -11.72% | -37.10% | -4.92% | -3.61% |
| 同类排名 [混合型] |
2233 | 2026 | 961 | 1922 | 2175 | 1736 | -- |
| 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 |
| 2024-05-15 | 0.8510 | 1.0190 | -0.70% |
| 2024-05-14 | 0.8570 | 1.0250 | -0.70% |
| 2024-05-13 | 0.8630 | 1.0310 | -0.58% |
| 2024-05-10 | 0.8680 | 1.0360 | -2.03% |
| 2024-05-09 | 0.8860 | 1.0540 | 1.14% |
| 2024-05-08 | 0.8760 | 1.0440 | -1.46% |
| 2024-05-07 | 0.8890 | 1.0570 | -1.77% |
| 2024-05-06 | 0.9050 | 1.0730 | -0.66% |
| 2024-04-30 | 0.9110 | 1.0790 | -0.55% |
| 2024-04-29 | 0.9160 | 1.0840 | 1.78% |
| 2024-04-26 | 0.9000 | 1.0680 | 2.97% |
| 2024-04-25 | 0.8740 | 1.0420 | -0.46% |
| 2024-04-24 | 0.8780 | 1.0460 | 2.21% |
| 2024-04-23 | 0.8590 | 1.0270 | -0.12% |
| 2024-04-22 | 0.8600 | 1.0280 | -0.23% |
| 2024-04-19 | 0.8620 | 1.0300 | -1.60% |
| 2024-04-18 | 0.8760 | 1.0440 | 0.11% |
| 2024-04-17 | 0.8750 | 1.0430 | 7.76% |
| 2024-04-16 | 0.8120 | 0.9800 | -4.92% |
| 2024-04-15 | 0.8540 | 1.0220 | -2.84% |
| 2024-04-12 | 0.8790 | 1.0470 | 0.46% |
| 2024-04-11 | 0.8750 | 1.0430 | 0.11% |
| 2024-04-10 | 0.8740 | 1.0420 | -3.10% |
| 2024-04-09 | 0.9020 | 1.0700 | -0.44% |
| 2024-04-08 | 0.9060 | 1.0740 | -1.95% |
| 2024-04-03 | 0.9240 | 1.0920 | -1.28% |
| 2024-04-02 | 0.9360 | 1.1040 | -2.30% |
| 2024-04-01 | 0.9580 | 1.1260 | 1.48% |
| 2024-03-29 | 0.9440 | 1.1120 | 0.32% |
| 2024-03-28 | 0.9410 | 1.1090 | 2.84% |
| 2024-03-27 | 0.9150 | 1.0830 | -5.28% |
| 2024-03-26 | 0.9660 | 1.1340 | -2.23% |
| 2024-03-25 | 0.9880 | 1.1560 | -4.45% |
| 2024-03-22 | 1.0340 | 1.2020 | 1.17% |
| 2024-03-21 | 1.0220 | 1.1900 | 0.29% |
| 2024-03-20 | 1.0190 | 1.1870 | 1.39% |
| 2024-03-19 | 1.0050 | 1.1730 | -1.57% |
| 2024-03-18 | 1.0210 | 1.1890 | 2.10% |
| 2024-03-15 | 1.0000 | 1.1680 | 0.81% |
| 2024-03-14 | 0.9920 | 1.1600 | -0.80% |
| 2024-03-13 | 1.0000 | 1.1680 | 1.21% |
| 2024-03-12 | 0.9880 | 1.1560 | -0.40% |
| 2024-03-11 | 0.9920 | 1.1600 | 1.33% |
| 2024-03-08 | 0.9790 | 1.1470 | 3.27% |
| 2024-03-07 | 0.9480 | 1.1160 | -2.57% |
| 2024-03-06 | 0.9730 | 1.1410 | -0.51% |
| 2024-03-05 | 0.9780 | 1.1460 | -3.07% |
| 2024-03-04 | 1.0090 | 1.1770 | 4.45% |
| 2024-03-01 | 0.9660 | 1.1340 | 2.88% |
| 2024-02-29 | 0.9390 | 1.1070 | 4.57% |
| 2024-02-28 | 0.8980 | 1.0660 | -6.07% |
| 2024-02-27 | 0.9560 | 1.1240 | 5.75% |
| 2024-02-26 | 0.9040 | 1.0720 | 1.80% |
| 2024-02-23 | 0.8880 | 1.0560 | 0.45% |
| 2024-02-22 | 0.8840 | 1.0520 | 3.63% |
| 2024-02-21 | 0.8530 | 1.0210 | -2.29% |
| 2024-02-20 | 0.8730 | 1.0410 | -0.11% |
| 2024-02-19 | 0.8740 | 1.0420 | 12.20% |
