| 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 | 0.07% | 6.67% | 15.68% | 12.62% | -0.83% | 13.20% | 60.95% |
| 同类排名 [混合型] |
1561 | 514 | 225 | 136 | 697 | 188 | -- |
| 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 | 1.6095 | 1.6095 | 0.69% |
| 2024-05-17 | 1.5985 | 1.5985 | 0.47% |
| 2024-05-16 | 1.5910 | 1.5910 | -1.36% |
| 2024-05-15 | 1.6129 | 1.6129 | -0.15% |
| 2024-05-14 | 1.6153 | 1.6153 | 0.43% |
| 2024-05-13 | 1.6084 | 1.6084 | -0.76% |
| 2024-05-10 | 1.6207 | 1.6207 | -0.11% |
| 2024-05-09 | 1.6225 | 1.6225 | 2.98% |
| 2024-05-08 | 1.5755 | 1.5755 | -0.53% |
| 2024-05-07 | 1.5839 | 1.5839 | 1.39% |
| 2024-05-06 | 1.5622 | 1.5622 | 1.55% |
| 2024-04-30 | 1.5383 | 1.5383 | -0.53% |
| 2024-04-29 | 1.5465 | 1.5465 | 1.34% |
| 2024-04-26 | 1.5261 | 1.5261 | 0.91% |
| 2024-04-25 | 1.5123 | 1.5123 | 0.19% |
| 2024-04-24 | 1.5095 | 1.5095 | 0.79% |
| 2024-04-23 | 1.4977 | 1.4977 | -0.35% |
| 2024-04-22 | 1.5030 | 1.5030 | -0.38% |
| 2024-04-19 | 1.5088 | 1.5088 | 0.71% |
| 2024-04-18 | 1.4982 | 1.4982 | -0.01% |
| 2024-04-17 | 1.4983 | 1.4983 | 2.20% |
| 2024-04-16 | 1.4661 | 1.4661 | -2.20% |
| 2024-04-15 | 1.4991 | 1.4991 | -1.11% |
| 2024-04-12 | 1.5160 | 1.5160 | -0.60% |
| 2024-04-11 | 1.5252 | 1.5252 | -0.50% |
| 2024-04-10 | 1.5329 | 1.5329 | -1.22% |
| 2024-04-09 | 1.5519 | 1.5519 | 0.71% |
| 2024-04-08 | 1.5410 | 1.5410 | -1.14% |
| 2024-04-03 | 1.5587 | 1.5587 | -0.26% |
| 2024-04-02 | 1.5628 | 1.5628 | -1.21% |
| 2024-04-01 | 1.5820 | 1.5820 | 1.95% |
| 2024-03-29 | 1.5518 | 1.5518 | 1.48% |
| 2024-03-28 | 1.5291 | 1.5291 | 1.49% |
| 2024-03-27 | 1.5066 | 1.5066 | -1.73% |
| 2024-03-26 | 1.5331 | 1.5331 | -1.06% |
| 2024-03-25 | 1.5495 | 1.5495 | -1.96% |
| 2024-03-22 | 1.5804 | 1.5804 | -1.77% |
| 2024-03-21 | 1.6088 | 1.6088 | -0.32% |
| 2024-03-20 | 1.6139 | 1.6139 | 0.57% |
| 2024-03-19 | 1.6048 | 1.6048 | 0.16% |
| 2024-03-18 | 1.6022 | 1.6022 | 1.12% |
| 2024-03-15 | 1.5845 | 1.5845 | -0.08% |
| 2024-03-14 | 1.5857 | 1.5857 | -0.90% |
| 2024-03-13 | 1.6001 | 1.6001 | 0.63% |
| 2024-03-12 | 1.5901 | 1.5901 | 1.13% |
| 2024-03-11 | 1.5723 | 1.5723 | 1.52% |
| 2024-03-08 | 1.5488 | 1.5488 | 3.31% |
| 2024-03-07 | 1.4992 | 1.4992 | -1.79% |
| 2024-03-06 | 1.5265 | 1.5265 | -0.57% |
| 2024-03-05 | 1.5353 | 1.5353 | -0.18% |
| 2024-03-04 | 1.5381 | 1.5381 | 1.71% |
| 2024-03-01 | 1.5122 | 1.5122 | 2.47% |
| 2024-02-29 | 1.4757 | 1.4757 | 4.29% |
| 2024-02-28 | 1.4150 | 1.4150 | -5.91% |
| 2024-02-27 | 1.5039 | 1.5039 | 4.73% |
| 2024-02-26 | 1.4360 | 1.4360 | 2.21% |
| 2024-02-23 | 1.4049 | 1.4049 | 0.95% |
| 2024-02-22 | 1.3917 | 1.3917 | 1.41% |
