| 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 | 2.93% | 4.92% | 8.96% | -1.07% | -8.35% | -0.05% | 48.07% |
| 同类排名 [混合型] |
166 | 839 | 943 | 1218 | 1206 | 1428 | -- |
| 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 | 1.4807 | 1.4807 | 1.50% |
| 2024-05-17 | 1.4588 | 1.4588 | 0.49% |
| 2024-05-16 | 1.4517 | 1.4517 | 0.60% |
| 2024-05-15 | 1.4430 | 1.4430 | -0.02% |
| 2024-05-14 | 1.4433 | 1.4433 | 0.33% |
| 2024-05-13 | 1.4385 | 1.4385 | -0.64% |
| 2024-05-10 | 1.4477 | 1.4477 | -1.46% |
| 2024-05-09 | 1.4692 | 1.4692 | 1.37% |
| 2024-05-08 | 1.4493 | 1.4493 | -1.23% |
| 2024-05-07 | 1.4674 | 1.4674 | -0.74% |
| 2024-05-06 | 1.4784 | 1.4784 | 0.02% |
| 2024-04-30 | 1.4781 | 1.4781 | -1.47% |
| 2024-04-29 | 1.5001 | 1.5001 | 2.00% |
| 2024-04-26 | 1.4707 | 1.4707 | 3.19% |
| 2024-04-25 | 1.4252 | 1.4252 | -0.57% |
| 2024-04-24 | 1.4333 | 1.4333 | 3.12% |
| 2024-04-23 | 1.3900 | 1.3900 | -0.47% |
| 2024-04-22 | 1.3965 | 1.3965 | -1.04% |
| 2024-04-19 | 1.4112 | 1.4112 | -1.70% |
| 2024-04-18 | 1.4356 | 1.4356 | -0.48% |
| 2024-04-17 | 1.4425 | 1.4425 | 2.14% |
| 2024-04-16 | 1.4123 | 1.4123 | -1.77% |
| 2024-04-15 | 1.4377 | 1.4377 | -0.36% |
| 2024-04-12 | 1.4429 | 1.4429 | 1.06% |
| 2024-04-11 | 1.4278 | 1.4278 | 0.46% |
| 2024-04-10 | 1.4212 | 1.4212 | -1.44% |
| 2024-04-09 | 1.4419 | 1.4419 | -0.29% |
| 2024-04-08 | 1.4461 | 1.4461 | -1.53% |
| 2024-04-03 | 1.4686 | 1.4686 | -1.40% |
| 2024-04-02 | 1.4894 | 1.4894 | -1.61% |
| 2024-04-01 | 1.5138 | 1.5138 | 1.88% |
| 2024-03-29 | 1.4858 | 1.4858 | 0.42% |
| 2024-03-28 | 1.4796 | 1.4796 | 2.18% |
| 2024-03-27 | 1.4480 | 1.4480 | -2.04% |
| 2024-03-26 | 1.4782 | 1.4782 | -1.74% |
| 2024-03-25 | 1.5044 | 1.5044 | -2.08% |
| 2024-03-22 | 1.5364 | 1.5364 | -0.72% |
| 2024-03-21 | 1.5476 | 1.5476 | -0.56% |
| 2024-03-20 | 1.5563 | 1.5563 | 0.43% |
| 2024-03-19 | 1.5496 | 1.5496 | -1.51% |
| 2024-03-18 | 1.5733 | 1.5733 | 3.42% |
| 2024-03-15 | 1.5212 | 1.5212 | 0.77% |
| 2024-03-14 | 1.5096 | 1.5096 | -0.52% |
| 2024-03-13 | 1.5175 | 1.5175 | 1.04% |
| 2024-03-12 | 1.5019 | 1.5019 | -1.12% |
| 2024-03-11 | 1.5189 | 1.5189 | 0.76% |
| 2024-03-08 | 1.5075 | 1.5075 | 2.36% |
| 2024-03-07 | 1.4727 | 1.4727 | -1.77% |
| 2024-03-06 | 1.4992 | 1.4992 | -1.10% |
| 2024-03-05 | 1.5158 | 1.5158 | -0.55% |
| 2024-03-04 | 1.5242 | 1.5242 | 1.71% |
| 2024-03-01 | 1.4986 | 1.4986 | 2.79% |
| 2024-02-29 | 1.4579 | 1.4579 | 3.96% |
| 2024-02-28 | 1.4024 | 1.4024 | -4.75% |
| 2024-02-27 | 1.4723 | 1.4723 | 3.93% |
| 2024-02-26 | 1.4166 | 1.4166 | 1.06% |
| 2024-02-23 | 1.4018 | 1.4018 | 0.89% |
| 2024-02-22 | 1.3894 | 1.3894 | 2.88% |
