| 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 | 0.14% | 1.87% | 3.37% | 2.01% | 2.08% | 2.22% | 19.81% |
| 同类排名 [混合型] |
804 | 370 | 592 | 721 | 464 | 800 | -- |
| 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 | 1.1981 | 1.1981 | 0.07% |
| 2024-05-17 | 1.1973 | 1.1973 | 0.23% |
| 2024-05-16 | 1.1946 | 1.1946 | -0.03% |
| 2024-05-15 | 1.1949 | 1.1949 | -0.23% |
| 2024-05-14 | 1.1976 | 1.1976 | 0.10% |
| 2024-05-13 | 1.1964 | 1.1964 | -0.15% |
| 2024-05-10 | 1.1982 | 1.1982 | -0.25% |
| 2024-05-09 | 1.2012 | 1.2012 | 0.29% |
| 2024-05-08 | 1.1977 | 1.1977 | -0.23% |
| 2024-05-07 | 1.2005 | 1.2005 | 0.25% |
| 2024-05-06 | 1.1975 | 1.1975 | 0.55% |
| 2024-04-30 | 1.1909 | 1.1909 | 0.00% |
| 2024-04-29 | 1.1909 | 1.1909 | 0.62% |
| 2024-04-26 | 1.1836 | 1.1836 | 0.19% |
| 2024-04-25 | 1.1814 | 1.1814 | 0.03% |
| 2024-04-24 | 1.1810 | 1.1810 | 0.28% |
| 2024-04-23 | 1.1777 | 1.1777 | 0.20% |
| 2024-04-22 | 1.1753 | 1.1753 | -0.07% |
| 2024-04-19 | 1.1761 | 1.1761 | -0.11% |
| 2024-04-18 | 1.1774 | 1.1774 | -0.05% |
| 2024-04-17 | 1.1780 | 1.1780 | 1.23% |
| 2024-04-16 | 1.1637 | 1.1637 | -1.28% |
| 2024-04-15 | 1.1788 | 1.1788 | -0.70% |
| 2024-04-12 | 1.1871 | 1.1871 | -0.06% |
| 2024-04-11 | 1.1878 | 1.1878 | 0.05% |
| 2024-04-10 | 1.1872 | 1.1872 | -0.49% |
| 2024-04-09 | 1.1931 | 1.1931 | 0.34% |
| 2024-04-08 | 1.1891 | 1.1891 | -0.52% |
| 2024-04-03 | 1.1953 | 1.1953 | 0.11% |
| 2024-04-02 | 1.1940 | 1.1940 | 0.19% |
| 2024-04-01 | 1.1917 | 1.1917 | 0.46% |
| 2024-03-29 | 1.1863 | 1.1863 | 0.48% |
| 2024-03-28 | 1.1806 | 1.1806 | 0.55% |
| 2024-03-27 | 1.1742 | 1.1742 | -0.54% |
| 2024-03-26 | 1.1806 | 1.1806 | 0.00% |
| 2024-03-25 | 1.1806 | 1.1806 | -0.55% |
| 2024-03-22 | 1.1871 | 1.1871 | -0.39% |
| 2024-03-21 | 1.1917 | 1.1917 | 0.00% |
| 2024-03-20 | 1.1917 | 1.1917 | 0.22% |
| 2024-03-19 | 1.1891 | 1.1891 | 0.03% |
| 2024-03-18 | 1.1887 | 1.1887 | 0.50% |
| 2024-03-15 | 1.1828 | 1.1828 | 0.35% |
| 2024-03-14 | 1.1787 | 1.1787 | -0.19% |
| 2024-03-13 | 1.1810 | 1.1810 | -0.08% |
| 2024-03-12 | 1.1820 | 1.1820 | 0.25% |
| 2024-03-11 | 1.1791 | 1.1791 | 0.41% |
| 2024-03-08 | 1.1743 | 1.1743 | 0.17% |
| 2024-03-07 | 1.1723 | 1.1723 | -0.12% |
| 2024-03-06 | 1.1737 | 1.1737 | 0.16% |
| 2024-03-05 | 1.1718 | 1.1718 | -0.19% |
| 2024-03-04 | 1.1740 | 1.1740 | 0.08% |
| 2024-03-01 | 1.1731 | 1.1731 | 0.01% |
| 2024-02-29 | 1.1730 | 1.1730 | 0.67% |
| 2024-02-28 | 1.1652 | 1.1652 | -1.16% |
| 2024-02-27 | 1.1789 | 1.1789 | 0.45% |
| 2024-02-26 | 1.1736 | 1.1736 | 0.14% |
| 2024-02-23 | 1.1720 | 1.1720 | 0.40% |
| 2024-02-22 | 1.1673 | 1.1673 | 0.35% |
