| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 名称 | 净值 | 日增长率 |
| 诺安高端制造股票A | 1.267 | 1.36% |
| 诺安高端制造股票C | 1.252 | 1.29% |
| 诺安全球黄金(QDI… | 1.313 | 1.08% |
| 诺安稳健回报混合C | 0.841 | 0.84% |
| 诺安价值增长混合 | 1.718 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 诺安理财宝货币C | 0.4412 | 2.21% |
| 诺安聚鑫宝货币C | 0.5353 | 2.07% |
| 诺安理财宝货币A | 0.3989 | 2.06% |
| 诺安理财宝货币B | 0.3757 | 1.96% |
| 诺安聚鑫宝货币D | 0.4718 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-30 |
最近一月 2024-05-06 |
最近一季 2024-03-06 |
最近半年 2023-12-06 |
最近一年 2023-06-06 |
今年以来 | 成立以来 | |
| 回报率 | -13.18% | -15.32% | -2.90% | -28.84% | -13.83% | -29.23% | 27.10% |
| 同类排名 [混合型] |
4290 | 4284 | 3403 | 4063 | 2050 | 4112 | -- |
| 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 |
| 2024-06-06 | 1.2710 | 1.2710 | -6.34% |
| 2024-06-05 | 1.3570 | 1.3570 | -2.37% |
| 2024-06-04 | 1.3900 | 1.3900 | -2.80% |
| 2024-06-03 | 1.4300 | 1.4300 | -3.38% |
| 2024-05-31 | 1.4800 | 1.4800 | 1.09% |
| 2024-05-30 | 1.4640 | 1.4640 | -1.41% |
| 2024-05-29 | 1.4850 | 1.4850 | 1.02% |
| 2024-05-28 | 1.4700 | 1.4700 | -1.61% |
| 2024-05-27 | 1.4940 | 1.4940 | 0.27% |
| 2024-05-24 | 1.4900 | 1.4900 | -0.47% |
| 2024-05-23 | 1.4970 | 1.4970 | -2.35% |
| 2024-05-22 | 1.5330 | 1.5330 | 0.92% |
| 2024-05-21 | 1.5190 | 1.5190 | -1.30% |
| 2024-05-20 | 1.5390 | 1.5390 | -0.32% |
| 2024-05-17 | 1.5440 | 1.5440 | 1.31% |
| 2024-05-16 | 1.5240 | 1.5240 | 1.87% |
| 2024-05-15 | 1.4960 | 1.4960 | 0.00% |
| 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% |
