| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 诺安优化配置混合C | 1.1809 | 2.37% |
| 诺安优化配置混合A | 1.1838 | 2.37% |
| 诺安稳健回报混合A | 0.883 | 2.08% |
| 诺安稳健回报混合C | 0.856 | 2.03% |
| 诺安平衡混合 | 1.0614 | 1.48% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5512 | 2.07% |
| 诺安理财宝货币C | 0.5142 | 1.83% |
| 诺安聚鑫宝货币D | 0.4878 | 1.83% |
| 诺安聚鑫宝货币A | 0.4902 | 1.83% |
| 诺安聚鑫宝货币B | 0.4855 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 3.43% | 1.88% | 10.85% | -3.06% | -9.04% | 4.09% | 29.80% |
| 同类排名 [股票型] |
51 | 848 | 441 | 470 | 370 | 376 | -- |
| 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 |
| 2024-05-20 | 1.2980 | 1.2980 | 1.64% |
| 2024-05-17 | 1.2770 | 1.2770 | 0.95% |
| 2024-05-16 | 1.2650 | 1.2650 | 0.96% |
| 2024-05-15 | 1.2530 | 1.2530 | 0.32% |
| 2024-05-14 | 1.2490 | 1.2490 | -0.48% |
| 2024-05-13 | 1.2550 | 1.2550 | -0.63% |
| 2024-05-10 | 1.2630 | 1.2630 | -1.41% |
| 2024-05-09 | 1.2810 | 1.2810 | 1.03% |
| 2024-05-08 | 1.2680 | 1.2680 | -0.55% |
| 2024-05-07 | 1.2750 | 1.2750 | -1.92% |
| 2024-05-06 | 1.3000 | 1.3000 | 0.54% |
| 2024-04-30 | 1.2930 | 1.2930 | -1.00% |
| 2024-04-29 | 1.3060 | 1.3060 | 1.63% |
| 2024-04-26 | 1.2850 | 1.2850 | 2.47% |
| 2024-04-25 | 1.2540 | 1.2540 | -0.08% |
| 2024-04-24 | 1.2550 | 1.2550 | 0.48% |
| 2024-04-23 | 1.2490 | 1.2490 | -1.26% |
| 2024-04-22 | 1.2650 | 1.2650 | -0.71% |
| 2024-04-19 | 1.2740 | 1.2740 | -0.86% |
| 2024-04-18 | 1.2850 | 1.2850 | 0.71% |
| 2024-04-17 | 1.2760 | 1.2760 | 2.08% |
| 2024-04-16 | 1.2500 | 1.2500 | -1.96% |
| 2024-04-15 | 1.2750 | 1.2750 | 1.59% |
| 2024-04-12 | 1.2550 | 1.2550 | 0.48% |
| 2024-04-11 | 1.2490 | 1.2490 | 0.08% |
| 2024-04-10 | 1.2480 | 1.2480 | -1.11% |
| 2024-04-09 | 1.2620 | 1.2620 | 0.80% |
| 2024-04-08 | 1.2520 | 1.2520 | -1.49% |
| 2024-04-03 | 1.2710 | 1.2710 | -0.08% |
| 2024-04-02 | 1.2720 | 1.2720 | -0.55% |
| 2024-04-01 | 1.2790 | 1.2790 | 1.67% |
| 2024-03-29 | 1.2580 | 1.2580 | 1.53% |
| 2024-03-28 | 1.2390 | 1.2390 | 0.57% |
| 2024-03-27 | 1.2320 | 1.2320 | -1.12% |
| 2024-03-26 | 1.2460 | 1.2460 | -0.16% |
| 2024-03-25 | 1.2480 | 1.2480 | -0.56% |
| 2024-03-22 | 1.2550 | 1.2550 | -0.32% |
| 2024-03-21 | 1.2590 | 1.2590 | -0.47% |
| 2024-03-20 | 1.2650 | 1.2650 | -0.32% |
| 2024-03-19 | 1.2690 | 1.2690 | -1.63% |
| 2024-03-18 | 1.2900 | 1.2900 | 0.31% |
| 2024-03-15 | 1.2860 | 1.2860 | 1.50% |
| 2024-03-14 | 1.2670 | 1.2670 | -1.02% |
| 2024-03-13 | 1.2800 | 1.2800 | -0.31% |
| 2024-03-12 | 1.2840 | 1.2840 | -0.31% |
| 2024-03-11 | 1.2880 | 1.2880 | 0.86% |
| 2024-03-08 | 1.2770 | 1.2770 | 1.51% |
| 2024-03-07 | 1.2580 | 1.2580 | -1.02% |
| 2024-03-06 | 1.2710 | 1.2710 | -0.39% |
| 2024-03-05 | 1.2760 | 1.2760 | 0.39% |
| 2024-03-04 | 1.2710 | 1.2710 | 2.09% |
| 2024-03-01 | 1.2450 | 1.2450 | 1.55% |
| 2024-02-29 | 1.2260 | 1.2260 | 3.29% |
| 2024-02-28 | 1.1870 | 1.1870 | -4.12% |
| 2024-02-27 | 1.2380 | 1.2380 | 5.00% |
| 2024-02-26 | 1.1790 | 1.1790 | 0.77% |
| 2024-02-23 | 1.1700 | 1.1700 | 0.26% |
| 2024-02-22 | 1.1670 | 1.1670 | 1.74% |
