| 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 | 3.71% | 4.95% | 11.06% | -6.99% | -16.33% | -0.98% | 105.18% |
| 同类排名 [混合型] |
161 | 2329 | 1768 | 2678 | 2648 | 2474 | -- |
| 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 | 1.4538 | 2.0518 | 2.86% |
| 2024-05-17 | 1.4134 | 1.9948 | 0.68% |
| 2024-05-16 | 1.4039 | 1.9814 | -0.23% |
| 2024-05-15 | 1.4071 | 1.9859 | 0.31% |
| 2024-05-14 | 1.4028 | 1.9798 | 0.07% |
| 2024-05-13 | 1.4018 | 1.9784 | -1.09% |
| 2024-05-10 | 1.4173 | 2.0003 | 0.22% |
| 2024-05-09 | 1.4142 | 1.9959 | 1.10% |
| 2024-05-08 | 1.3988 | 1.9742 | 0.08% |
| 2024-05-07 | 1.3977 | 1.9726 | 0.76% |
| 2024-05-06 | 1.3872 | 1.9578 | 1.95% |
| 2024-04-30 | 1.3607 | 1.9204 | -0.72% |
| 2024-04-29 | 1.3705 | 1.9343 | -0.67% |
| 2024-04-26 | 1.3797 | 1.9472 | 1.56% |
| 2024-04-25 | 1.3585 | 1.9173 | 0.22% |
| 2024-04-24 | 1.3555 | 1.9131 | 1.96% |
| 2024-04-23 | 1.3294 | 1.8762 | -1.90% |
| 2024-04-22 | 1.3551 | 1.9125 | -2.17% |
| 2024-04-19 | 1.3852 | 1.9550 | 0.57% |
| 2024-04-18 | 1.3773 | 1.9438 | 0.66% |
| 2024-04-17 | 1.3683 | 1.9311 | 2.12% |
| 2024-04-16 | 1.3399 | 1.8911 | -2.77% |
| 2024-04-15 | 1.3781 | 1.9450 | -1.59% |
| 2024-04-12 | 1.4004 | 1.9764 | 2.67% |
| 2024-04-11 | 1.3640 | 1.9251 | -0.68% |
| 2024-04-10 | 1.3733 | 1.9382 | -0.39% |
| 2024-04-09 | 1.3787 | 1.9458 | -0.67% |
| 2024-04-08 | 1.3880 | 1.9589 | 1.23% |
| 2024-04-03 | 1.3712 | 1.9352 | 0.85% |
| 2024-04-02 | 1.3596 | 1.9189 | -0.57% |
| 2024-04-01 | 1.3674 | 1.9299 | 1.05% |
| 2024-03-29 | 1.3532 | 1.9098 | 2.20% |
| 2024-03-28 | 1.3241 | 1.8688 | 1.89% |
| 2024-03-27 | 1.2995 | 1.8340 | -1.54% |
| 2024-03-26 | 1.3198 | 1.8627 | -0.32% |
| 2024-03-25 | 1.3240 | 1.8686 | -0.99% |
| 2024-03-22 | 1.3373 | 1.8874 | -1.29% |
| 2024-03-21 | 1.3548 | 1.9121 | 0.16% |
| 2024-03-20 | 1.3527 | 1.9091 | 0.45% |
| 2024-03-19 | 1.3466 | 1.9005 | -0.55% |
| 2024-03-18 | 1.3541 | 1.9111 | 0.83% |
| 2024-03-15 | 1.3430 | 1.8954 | 1.32% |
| 2024-03-14 | 1.3255 | 1.8707 | -0.53% |
| 2024-03-13 | 1.3325 | 1.8806 | 0.15% |
| 2024-03-12 | 1.3305 | 1.8778 | -0.66% |
| 2024-03-11 | 1.3393 | 1.8902 | 0.21% |
| 2024-03-08 | 1.3365 | 1.8863 | 0.45% |
| 2024-03-07 | 1.3305 | 1.8778 | 0.37% |
| 2024-03-06 | 1.3256 | 1.8709 | 0.29% |
| 2024-03-05 | 1.3218 | 1.8655 | 0.26% |
| 2024-03-04 | 1.3184 | 1.8607 | 0.29% |
| 2024-03-01 | 1.3146 | 1.8554 | -0.09% |
| 2024-02-29 | 1.3158 | 1.8571 | 1.27% |
| 2024-02-28 | 1.2993 | 1.8338 | -2.17% |
| 2024-02-27 | 1.3281 | 1.8744 | 0.84% |
| 2024-02-26 | 1.3171 | 1.8589 | -0.11% |
| 2024-02-23 | 1.3185 | 1.8609 | 0.51% |
| 2024-02-22 | 1.3118 | 1.8514 | 1.05% |
