| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 诺安全球收益不动产(… | 1.344 | 1.28% |
| 诺安多策略混合 | 1.48 | 1.09% |
| 诺安研究优选混合A | 0.8613 | 1.00% |
| 诺安研究优选混合C | 0.853 | 0.99% |
| 名称 | 万份收益 | 7日年化 |
| 诺安理财宝货币C | 1.4959 | 2.42% |
| 诺安理财宝货币A | 1.4517 | 2.26% |
| 诺安理财宝货币B | 1.4304 | 2.18% |
| 诺安聚鑫宝货币C | 0.5539 | 2.05% |
| 诺安聚鑫宝货币D | 0.4908 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | -0.34% | 6.62% | 19.95% | 11.69% | 6.17% | 11.41% | 62.42% |
| 同类排名 [混合型] |
1485 | 22 | 12 | 99 | 159 | 133 | -- |
| 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 |
| 2024-05-31 | 1.6242 | 1.6242 | -0.13% |
| 2024-05-30 | 1.6263 | 1.6263 | -0.95% |
| 2024-05-29 | 1.6419 | 1.6419 | 0.47% |
| 2024-05-28 | 1.6343 | 1.6343 | -0.60% |
| 2024-05-27 | 1.6442 | 1.6442 | 0.88% |
| 2024-05-24 | 1.6298 | 1.6298 | 0.26% |
| 2024-05-23 | 1.6256 | 1.6256 | -1.49% |
| 2024-05-22 | 1.6502 | 1.6502 | -0.52% |
| 2024-05-21 | 1.6589 | 1.6589 | -1.04% |
| 2024-05-20 | 1.6763 | 1.6763 | 1.07% |
| 2024-05-17 | 1.6585 | 1.6585 | 0.84% |
| 2024-05-16 | 1.6447 | 1.6447 | -0.72% |
| 2024-05-15 | 1.6567 | 1.6567 | 0.03% |
| 2024-05-14 | 1.6562 | 1.6562 | 0.41% |
| 2024-05-13 | 1.6494 | 1.6494 | -0.69% |
| 2024-05-10 | 1.6609 | 1.6609 | -0.34% |
| 2024-05-09 | 1.6666 | 1.6666 | 0.72% |
| 2024-05-08 | 1.6547 | 1.6547 | 0.81% |
| 2024-05-07 | 1.6414 | 1.6414 | 2.43% |
| 2024-05-06 | 1.6025 | 1.6025 | 5.20% |
| 2024-04-30 | 1.5233 | 1.5233 | 0.72% |
| 2024-04-29 | 1.5124 | 1.5124 | 1.86% |
| 2024-04-26 | 1.4848 | 1.4848 | 1.21% |
| 2024-04-25 | 1.4671 | 1.4671 | 0.06% |
| 2024-04-24 | 1.4662 | 1.4662 | 1.13% |
| 2024-04-23 | 1.4498 | 1.4498 | -0.97% |
| 2024-04-22 | 1.4640 | 1.4640 | -0.63% |
| 2024-04-19 | 1.4733 | 1.4733 | 1.56% |
| 2024-04-18 | 1.4506 | 1.4506 | 0.77% |
| 2024-04-17 | 1.4395 | 1.4395 | 2.97% |
| 2024-04-16 | 1.3980 | 1.3980 | -2.42% |
| 2024-04-15 | 1.4327 | 1.4327 | -0.95% |
| 2024-04-12 | 1.4465 | 1.4465 | 0.63% |
| 2024-04-11 | 1.4374 | 1.4374 | 0.57% |
| 2024-04-10 | 1.4293 | 1.4293 | -0.54% |
| 2024-04-09 | 1.4370 | 1.4370 | 0.93% |
| 2024-04-08 | 1.4237 | 1.4237 | -1.13% |
| 2024-04-03 | 1.4400 | 1.4400 | 0.90% |
| 2024-04-02 | 1.4271 | 1.4271 | 0.99% |
| 2024-04-01 | 1.4131 | 1.4131 | 1.17% |
| 2024-03-29 | 1.3968 | 1.3968 | 2.40% |
| 2024-03-28 | 1.3641 | 1.3641 | 1.59% |
| 2024-03-27 | 1.3427 | 1.3427 | -1.91% |
| 2024-03-26 | 1.3688 | 1.3688 | -0.46% |
| 2024-03-25 | 1.3751 | 1.3751 | -1.26% |
| 2024-03-22 | 1.3926 | 1.3926 | -1.02% |
| 2024-03-21 | 1.4069 | 1.4069 | -0.15% |
| 2024-03-20 | 1.4090 | 1.4090 | 0.76% |
| 2024-03-19 | 1.3984 | 1.3984 | -0.77% |
| 2024-03-18 | 1.4093 | 1.4093 | 0.77% |
| 2024-03-15 | 1.3986 | 1.3986 | 1.28% |
| 2024-03-14 | 1.3809 | 1.3809 | -0.39% |
| 2024-03-13 | 1.3863 | 1.3863 | 0.13% |
| 2024-03-12 | 1.3845 | 1.3845 | -0.21% |
| 2024-03-11 | 1.3874 | 1.3874 | 0.08% |
| 2024-03-08 | 1.3863 | 1.3863 | 1.58% |
| 2024-03-07 | 1.3648 | 1.3648 | -0.05% |
| 2024-03-06 | 1.3655 | 1.3655 | -0.03% |
| 2024-03-05 | 1.3659 | 1.3659 | -0.55% |
| 2024-03-04 | 1.3735 | 1.3735 | 1.24% |
