| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.496 | 1.77% |
| 诺安研究优选混合C | 0.909 | 1.38% |
| 诺安研究优选混合A | 0.9177 | 1.38% |
| 诺安安鑫灵活配置混合 | 2.5677 | 0.91% |
| 诺安汇利混合A | 1.6446 | 0.77% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5519 | 2.06% |
| 诺安理财宝货币C | 0.5131 | 2.03% |
| 诺安理财宝货币A | 0.4688 | 1.86% |
| 诺安聚鑫宝货币D | 0.4879 | 1.83% |
| 诺安聚鑫宝货币A | 0.4922 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | -1.51% | 2.05% | 37.25% | -13.58% | -2.29% | -16.70% | 49.60% |
| 同类排名 [混合型] |
3405 | 3439 | 8 | 3482 | 791 | 3979 | -- |
| 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 |
| 2024-05-14 | 1.4960 | 1.4960 | 1.77% |
| 2024-05-13 | 1.4700 | 1.4700 | -2.39% |
| 2024-05-10 | 1.5060 | 1.5060 | -1.12% |
| 2024-05-09 | 1.5230 | 1.5230 | 1.53% |
| 2024-05-08 | 1.5000 | 1.5000 | -1.25% |
| 2024-05-07 | 1.5190 | 1.5190 | 1.20% |
| 2024-05-06 | 1.5010 | 1.5010 | 2.95% |
| 2024-04-30 | 1.4580 | 1.4580 | -0.48% |
| 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% |
