| 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A | 0.8488 | 4.30% |
| 北信瑞丰产业升级 | 1.3845 | 3.52% |
| 前海开源金银珠宝混合C | 1.6610 | 3.17% |
| 前海开源金银珠宝混合A | 1.6970 | 3.16% |
| 广发高端制造股票A | 1.3980 | 2.83% |
| 广发高端制造股票C | 1.3780 | 2.83% |
| 东方主题精选混合 | 0.8885 | 2.74% |
| 华富永鑫灵活配置混合A | 1.1888 | 2.72% |
| 华富永鑫灵活配置混合C | 1.1565 | 2.72% |
| 东方睿鑫热点挖掘A | 1.1828 | 2.71% |
| 名称 | 净值 | 日增长率 |
| 诺安灵活配置混合 | 2.957 | 2.57% |
| 诺安鸿鑫混合C | 1.3967 | 1.28% |
| 诺安鸿鑫混合A | 1.4147 | 1.28% |
| 诺安策略精选股票 | 1.6652 | 1.22% |
| 诺安油气能源(QDI… | 1.081 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5562 | 2.05% |
| 诺安理财宝货币C | 0.476 | 1.90% |
| 诺安聚鑫宝货币D | 0.493 | 1.81% |
| 诺安聚鑫宝货币B | 0.4905 | 1.81% |
| 诺安聚鑫宝货币A | 0.4906 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.03% | |
| 鹏华中证国防指数(LOF)A | -0.51% | |
| 兴全有机增长混合 | 0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4906 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-22 |
最近一月 2024-04-29 |
最近一季 2024-02-29 |
最近半年 2023-11-29 |
最近一年 2023-05-29 |
今年以来 | 成立以来 | |
| 回报率 | -3.58% | -4.98% | 0.13% | -19.02% | -21.57% | -12.33% | -42.48% |
| 同类排名 [混合型] |
3709 | 3856 | 3033 | 3808 | 3048 | 3588 | -- |
| 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 |
| 2024-05-29 | 0.8446 | 0.8446 | -1.08% |
| 2024-05-28 | 0.8538 | 0.8538 | -0.29% |
| 2024-05-27 | 0.8563 | 0.8563 | 0.99% |
| 2024-05-24 | 0.8479 | 0.8479 | -1.15% |
| 2024-05-23 | 0.8578 | 0.8578 | -2.08% |
| 2024-05-22 | 0.8760 | 0.8760 | -0.73% |
| 2024-05-21 | 0.8824 | 0.8824 | -0.47% |
| 2024-05-20 | 0.8866 | 0.8866 | -0.31% |
| 2024-05-17 | 0.8894 | 0.8894 | 1.01% |
| 2024-05-16 | 0.8805 | 0.8805 | -1.58% |
| 2024-05-15 | 0.8946 | 0.8946 | -1.58% |
| 2024-05-14 | 0.9090 | 0.9090 | 1.38% |
| 2024-05-13 | 0.8966 | 0.8966 | -1.54% |
| 2024-05-10 | 0.9106 | 0.9106 | -0.19% |
| 2024-05-09 | 0.9123 | 0.9123 | 0.67% |
| 2024-05-08 | 0.9062 | 0.9062 | -0.81% |
| 2024-05-07 | 0.9136 | 0.9136 | -0.12% |
| 2024-05-06 | 0.9147 | 0.9147 | 3.47% |
| 2024-04-30 | 0.8840 | 0.8840 | -0.55% |
| 2024-04-29 | 0.8889 | 0.8889 | 1.77% |
| 2024-04-26 | 0.8734 | 0.8734 | 1.79% |
| 2024-04-25 | 0.8580 | 0.8580 | 1.39% |
| 2024-04-24 | 0.8462 | 0.8462 | 0.50% |
| 2024-04-23 | 0.8420 | 0.8420 | 3.53% |
| 2024-04-22 | 0.8133 | 0.8133 | 2.85% |
| 2024-04-19 | 0.7908 | 0.7908 | -0.65% |
| 2024-04-18 | 0.7960 | 0.7960 | 0.40% |
| 2024-04-17 | 0.7928 | 0.7928 | 1.32% |
| 2024-04-16 | 0.7825 | 0.7825 | -3.31% |
| 2024-04-15 | 0.8093 | 0.8093 | -2.02% |
| 2024-04-12 | 0.8260 | 0.8260 | 0.30% |
| 2024-04-11 | 0.8235 | 0.8235 | -0.94% |
| 2024-04-10 | 0.8313 | 0.8313 | -1.80% |
| 2024-04-09 | 0.8465 | 0.8465 | 1.74% |
| 2024-04-08 | 0.8320 | 0.8320 | -0.72% |
| 2024-04-03 | 0.8380 | 0.8380 | 0.41% |
| 2024-04-02 | 0.8346 | 0.8346 | -1.29% |
| 2024-04-01 | 0.8455 | 0.8455 | 0.21% |
| 2024-03-29 | 0.8437 | 0.8437 | 0.97% |
| 2024-03-28 | 0.8356 | 0.8356 | 0.24% |
| 2024-03-27 | 0.8336 | 0.8336 | -1.35% |
| 2024-03-26 | 0.8450 | 0.8450 | 0.45% |
| 2024-03-25 | 0.8412 | 0.8412 | -1.58% |
| 2024-03-22 | 0.8547 | 0.8547 | -2.84% |
| 2024-03-21 | 0.8797 | 0.8797 | -1.87% |
| 2024-03-20 | 0.8965 | 0.8965 | 1.04% |
| 2024-03-19 | 0.8873 | 0.8873 | -1.52% |
| 2024-03-18 | 0.9010 | 0.9010 | 1.38% |
| 2024-03-15 | 0.8887 | 0.8887 | -0.09% |
| 2024-03-14 | 0.8895 | 0.8895 | 2.61% |
| 2024-03-13 | 0.8669 | 0.8669 | 1.29% |
| 2024-03-12 | 0.8559 | 0.8559 | 1.24% |
| 2024-03-11 | 0.8454 | 0.8454 | 2.96% |
| 2024-03-08 | 0.8211 | 0.8211 | 0.91% |
| 2024-03-07 | 0.8137 | 0.8137 | -2.21% |
| 2024-03-06 | 0.8321 | 0.8321 | -0.61% |
| 2024-03-05 | 0.8372 | 0.8372 | -2.33% |
| 2024-03-04 | 0.8572 | 0.8572 | 1.96% |
| 2024-03-01 | 0.8407 | 0.8407 | -0.33% |
