| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 1.0414 | 2.01% |
| 诺安多策略混合 | 1.409 | 1.44% |
| 诺安研究优选混合C | 0.858 | 1.39% |
| 诺安研究优选混合A | 0.866 | 1.38% |
| 诺安精选回报混合 | 1.581 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5974 | 2.30% |
| 诺安货币B | 0.4506 | 2.26% |
| 诺安理财宝货币C | 0.5246 | 2.09% |
| 诺安天天宝B | 0.63 | 2.06% |
| 诺安聚鑫宝货币D | 0.5342 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 5.10% | -3.80% | 28.16% | 28.24% | -16.47% | 22.20% | 99.80% |
| 同类排名 [混合型] |
225 | 2160 | 5 | 5 | 1489 | 4 | -- |
| 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 |
| 2024-04-26 | 1.9980 | 1.9980 | 5.05% |
| 2024-04-25 | 1.9020 | 1.9020 | -1.19% |
| 2024-04-24 | 1.9250 | 1.9250 | 4.39% |
| 2024-04-23 | 1.8440 | 1.8440 | -0.27% |
| 2024-04-22 | 1.8490 | 1.8490 | -2.74% |
| 2024-04-19 | 1.9010 | 1.9010 | -2.66% |
| 2024-04-18 | 1.9530 | 1.9530 | -0.31% |
| 2024-04-17 | 1.9590 | 1.9590 | 2.94% |
| 2024-04-16 | 1.9030 | 1.9030 | -1.60% |
| 2024-04-15 | 1.9340 | 1.9340 | -0.41% |
| 2024-04-12 | 1.9420 | 1.9420 | 1.52% |
| 2024-04-11 | 1.9130 | 1.9130 | 0.31% |
| 2024-04-10 | 1.9070 | 1.9070 | -2.70% |
| 2024-04-09 | 1.9600 | 1.9600 | -1.51% |
| 2024-04-08 | 1.9900 | 1.9900 | 0.20% |
| 2024-04-03 | 1.9860 | 1.9860 | -2.36% |
| 2024-04-02 | 2.0340 | 2.0340 | -1.79% |
| 2024-04-01 | 2.0710 | 2.0710 | 1.62% |
| 2024-03-29 | 2.0380 | 2.0380 | -1.21% |
| 2024-03-28 | 2.0630 | 2.0630 | 2.59% |
| 2024-03-27 | 2.0110 | 2.0110 | -3.18% |
| 2024-03-26 | 2.0770 | 2.0770 | -1.89% |
| 2024-03-25 | 2.1170 | 2.1170 | -1.76% |
| 2024-03-22 | 2.1550 | 2.1550 | 0.19% |
| 2024-03-21 | 2.1510 | 2.1510 | -1.19% |
| 2024-03-20 | 2.1770 | 2.1770 | -0.27% |
| 2024-03-19 | 2.1830 | 2.1830 | -0.91% |
| 2024-03-18 | 2.2030 | 2.2030 | 2.56% |
| 2024-03-15 | 2.1480 | 2.1480 | 2.14% |
| 2024-03-14 | 2.1030 | 2.1030 | 0.05% |
| 2024-03-13 | 2.1020 | 2.1020 | -0.76% |
| 2024-03-12 | 2.1180 | 2.1180 | -1.99% |
| 2024-03-11 | 2.1610 | 2.1610 | 1.79% |
| 2024-03-08 | 2.1230 | 2.1230 | 3.26% |
| 2024-03-07 | 2.0560 | 2.0560 | -2.88% |
| 2024-03-06 | 2.1170 | 2.1170 | 0.05% |
| 2024-03-05 | 2.1160 | 2.1160 | 0.33% |
| 2024-03-04 | 2.1090 | 2.1090 | 3.64% |
| 2024-03-01 | 2.0350 | 2.0350 | 3.51% |
| 2024-02-29 | 1.9660 | 1.9660 | 5.13% |
| 2024-02-28 | 1.8700 | 1.8700 | -5.03% |
| 2024-02-27 | 1.9690 | 1.9690 | 7.48% |
| 2024-02-26 | 1.8320 | 1.8320 | 2.06% |
| 2024-02-23 | 1.7950 | 1.7950 | 1.07% |
| 2024-02-22 | 1.7760 | 1.7760 | 4.10% |
| 2024-02-21 | 1.7060 | 1.7060 | -2.23% |
| 2024-02-20 | 1.7450 | 1.7450 | 0.17% |
| 2024-02-19 | 1.7420 | 1.7420 | 11.74% |
| 2024-02-08 | 1.5590 | 1.5590 | 3.31% |
| 2024-02-07 | 1.5090 | 1.5090 | -0.26% |
| 2024-02-06 | 1.5130 | 1.5130 | 6.93% |
| 2024-02-05 | 1.4150 | 1.4150 | -1.26% |
| 2024-02-02 | 1.4330 | 1.4330 | -1.98% |
| 2024-02-01 | 1.4620 | 1.4620 | 5.33% |
| 2024-01-31 | 1.3880 | 1.3880 | -2.66% |
| 2024-01-30 | 1.4260 | 1.4260 | -2.60% |
| 2024-01-29 | 1.4640 | 1.4640 | -6.09% |
