| 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 | 0.00% | 1.08% | 2.99% | -0.76% | -0.83% | -0.49% | 162.00% |
| 同类排名 [债券型] |
927 | 562 | 609 | 960 | 786 | 1011 | -- |
| 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 | 2.6200 | 2.6200 | 0.15% |
| 2024-05-13 | 2.6160 | 2.6160 | -0.15% |
| 2024-05-10 | 2.6200 | 2.6200 | -0.11% |
| 2024-05-09 | 2.6230 | 2.6230 | 0.27% |
| 2024-05-08 | 2.6160 | 2.6160 | -0.15% |
| 2024-05-07 | 2.6200 | 2.6200 | 0.15% |
| 2024-05-06 | 2.6160 | 2.6160 | 0.38% |
| 2024-04-30 | 2.6060 | 2.6060 | 0.12% |
| 2024-04-29 | 2.6030 | 2.6030 | 0.08% |
| 2024-04-26 | 2.6010 | 2.6010 | 0.15% |
| 2024-04-25 | 2.5970 | 2.5970 | 0.04% |
| 2024-04-24 | 2.5960 | 2.5960 | 0.12% |
| 2024-04-23 | 2.5930 | 2.5930 | -0.08% |
| 2024-04-22 | 2.5950 | 2.5950 | -0.15% |
| 2024-04-19 | 2.5990 | 2.5990 | 0.00% |
| 2024-04-18 | 2.5990 | 2.5990 | 0.00% |
| 2024-04-17 | 2.5990 | 2.5990 | 0.50% |
| 2024-04-16 | 2.5860 | 2.5860 | -0.42% |
| 2024-04-15 | 2.5970 | 2.5970 | 0.19% |
| 2024-04-12 | 2.5920 | 2.5920 | 0.00% |
| 2024-04-11 | 2.5920 | 2.5920 | 0.15% |
| 2024-04-10 | 2.5880 | 2.5880 | -0.19% |
| 2024-04-09 | 2.5930 | 2.5930 | 0.15% |
| 2024-04-08 | 2.5890 | 2.5890 | -0.19% |
| 2024-04-03 | 2.5940 | 2.5940 | 0.00% |
| 2024-04-02 | 2.5940 | 2.5940 | 0.00% |
| 2024-04-01 | 2.5940 | 2.5940 | 0.23% |
| 2024-03-29 | 2.5880 | 2.5880 | 0.27% |
| 2024-03-28 | 2.5810 | 2.5810 | 0.27% |
| 2024-03-27 | 2.5740 | 2.5740 | -0.35% |
| 2024-03-26 | 2.5830 | 2.5830 | -0.08% |
| 2024-03-25 | 2.5850 | 2.5850 | -0.39% |
| 2024-03-22 | 2.5950 | 2.5950 | -0.23% |
| 2024-03-21 | 2.6010 | 2.6010 | 0.04% |
| 2024-03-20 | 2.6000 | 2.6000 | 0.23% |
| 2024-03-19 | 2.5940 | 2.5940 | 0.08% |
| 2024-03-18 | 2.5920 | 2.5920 | 0.31% |
| 2024-03-15 | 2.5840 | 2.5840 | 0.19% |
| 2024-03-14 | 2.5790 | 2.5790 | -0.12% |
| 2024-03-13 | 2.5820 | 2.5820 | -0.04% |
| 2024-03-12 | 2.5830 | 2.5830 | 0.16% |
| 2024-03-11 | 2.5790 | 2.5790 | 0.35% |
| 2024-03-08 | 2.5700 | 2.5700 | 0.04% |
| 2024-03-07 | 2.5690 | 2.5690 | -0.12% |
| 2024-03-06 | 2.5720 | 2.5720 | 0.08% |
| 2024-03-05 | 2.5700 | 2.5700 | -0.19% |
| 2024-03-04 | 2.5750 | 2.5750 | 0.00% |
| 2024-03-01 | 2.5750 | 2.5750 | 0.08% |
| 2024-02-29 | 2.5730 | 2.5730 | 0.16% |
| 2024-02-28 | 2.5690 | 2.5690 | -1.08% |
| 2024-02-27 | 2.5970 | 2.5970 | 0.35% |
| 2024-02-26 | 2.5880 | 2.5880 | 0.12% |
| 2024-02-23 | 2.5850 | 2.5850 | 0.35% |
| 2024-02-22 | 2.5760 | 2.5760 | 0.39% |
| 2024-02-21 | 2.5660 | 2.5660 | 0.27% |
| 2024-02-20 | 2.5590 | 2.5590 | 0.20% |
| 2024-02-19 | 2.5540 | 2.5540 | 0.39% |
