| 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 |
| 诺安稳健回报混合C | 0.848 | 2.17% |
| 诺安稳健回报混合A | 0.874 | 2.10% |
| 诺安成长混合 | 1.081 | 2.08% |
| 诺安创新驱动混合C | 0.901 | 2.04% |
| 诺安创新驱动混合A | 0.911 | 2.02% |
| 名称 | 万份收益 | 7日年化 |
| 诺安理财宝货币C | 0.4841 | 2.40% |
| 诺安理财宝货币A | 0.4401 | 2.23% |
| 诺安理财宝货币B | 0.4179 | 2.15% |
| 诺安聚鑫宝货币C | 0.6461 | 2.11% |
| 诺安聚鑫宝货币D | 0.5831 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 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 | -0.35% | -1.71% | 4.73% | -2.07% | 0.86% | -1.57% | 57.76% |
| 同类排名 [混合型] |
1501 | 1571 | 538 | 1189 | 457 | 1264 | -- |
| 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 | 1.5776 | 1.5776 | 0.45% |
| 2024-05-30 | 1.5705 | 1.5705 | -0.42% |
| 2024-05-29 | 1.5772 | 1.5772 | 0.16% |
| 2024-05-28 | 1.5747 | 1.5747 | -1.15% |
| 2024-05-27 | 1.5931 | 1.5931 | 0.63% |
| 2024-05-24 | 1.5832 | 1.5832 | -0.24% |
| 2024-05-23 | 1.5870 | 1.5870 | -2.00% |
| 2024-05-22 | 1.6194 | 1.6194 | 0.20% |
| 2024-05-21 | 1.6162 | 1.6162 | -1.21% |
| 2024-05-20 | 1.6360 | 1.6360 | 0.04% |
| 2024-05-17 | 1.6353 | 1.6353 | 1.02% |
| 2024-05-16 | 1.6188 | 1.6188 | 0.69% |
| 2024-05-15 | 1.6077 | 1.6077 | -0.79% |
| 2024-05-14 | 1.6205 | 1.6205 | 0.77% |
| 2024-05-13 | 1.6081 | 1.6081 | -1.99% |
| 2024-05-10 | 1.6408 | 1.6408 | -1.15% |
| 2024-05-09 | 1.6599 | 1.6599 | 1.64% |
| 2024-05-08 | 1.6331 | 1.6331 | -1.01% |
| 2024-05-07 | 1.6498 | 1.6498 | 0.89% |
| 2024-05-06 | 1.6352 | 1.6352 | 1.88% |
| 2024-04-30 | 1.6050 | 1.6050 | -0.70% |
| 2024-04-29 | 1.6163 | 1.6163 | 1.88% |
| 2024-04-26 | 1.5865 | 1.5865 | 1.71% |
| 2024-04-25 | 1.5598 | 1.5598 | -0.61% |
| 2024-04-24 | 1.5694 | 1.5694 | 1.35% |
| 2024-04-23 | 1.5485 | 1.5485 | -0.38% |
| 2024-04-22 | 1.5544 | 1.5544 | -0.02% |
| 2024-04-19 | 1.5547 | 1.5547 | -0.64% |
| 2024-04-18 | 1.5647 | 1.5647 | 0.07% |
| 2024-04-17 | 1.5636 | 1.5636 | 3.84% |
| 2024-04-16 | 1.5058 | 1.5058 | -3.17% |
| 2024-04-15 | 1.5551 | 1.5551 | 0.52% |
| 2024-04-12 | 1.5471 | 1.5471 | 0.18% |
| 2024-04-11 | 1.5443 | 1.5443 | 0.27% |
| 2024-04-10 | 1.5402 | 1.5402 | -1.87% |
| 2024-04-09 | 1.5695 | 1.5695 | 1.31% |
| 2024-04-08 | 1.5492 | 1.5492 | -1.64% |
| 2024-04-03 | 1.5750 | 1.5750 | -0.61% |
| 2024-04-02 | 1.5846 | 1.5846 | -0.41% |
| 2024-04-01 | 1.5911 | 1.5911 | 1.93% |
| 2024-03-29 | 1.5610 | 1.5610 | 1.32% |
| 2024-03-28 | 1.5407 | 1.5407 | 1.98% |
| 2024-03-27 | 1.5108 | 1.5108 | -2.68% |
| 2024-03-26 | 1.5524 | 1.5524 | -0.25% |
| 2024-03-25 | 1.5563 | 1.5563 | -2.70% |
| 2024-03-22 | 1.5995 | 1.5995 | -1.45% |
| 2024-03-21 | 1.6231 | 1.6231 | 0.26% |
| 2024-03-20 | 1.6189 | 1.6189 | 1.28% |
| 2024-03-19 | 1.5985 | 1.5985 | -0.20% |
| 2024-03-18 | 1.6017 | 1.6017 | 2.17% |
| 2024-03-15 | 1.5677 | 1.5677 | 0.99% |
| 2024-03-14 | 1.5523 | 1.5523 | -0.85% |
| 2024-03-13 | 1.5656 | 1.5656 | 0.19% |
| 2024-03-12 | 1.5626 | 1.5626 | 2.48% |
| 2024-03-11 | 1.5248 | 1.5248 | 3.11% |
| 2024-03-08 | 1.4788 | 1.4788 | 0.80% |
| 2024-03-07 | 1.4670 | 1.4670 | -1.70% |
| 2024-03-06 | 1.4924 | 1.4924 | 0.80% |
| 2024-03-05 | 1.4806 | 1.4806 | -2.76% |
| 2024-03-04 | 1.5227 | 1.5227 | -0.52% |
