| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长城中国智造混合A | 1.2547 | 6.14% |
| 长城中国智造混合C | 1.2323 | 6.14% |
| 中信建投低碳成长混合C | 0.5649 | 6.12% |
| 中信建投低碳成长混合A | 0.5704 | 6.12% |
| 广发中证光伏产业指数A | 0.6141 | 5.57% |
| 广发中证光伏产业指数C | 0.6106 | 5.57% |
| 易方达中证光伏产业指数发起式C | 0.6390 | 5.50% |
| 易方达中证光伏产业指数发起式A | 0.6411 | 5.50% |
| 华夏中证光伏产业指数发起式A | 0.5144 | 5.47% |
| 华夏中证光伏产业指数发起式C | 0.5106 | 5.47% |
| 名称 | 净值 | 日增长率 |
| 诺安中证创业成长指数… | 0.392 | 0.51% |
| 诺安裕鑫收益定期开放… | 1.004 | 0.40% |
| 诺安稳固收益一年定期… | 1.0026 | 0.16% |
| 诺安中小板等权重ET… | 1.62 | 0.12% |
| 诺安稳固收益一年定期… | 1.0031 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5514 | 2.03% |
| 诺安理财宝货币C | 0.5162 | 1.90% |
| 诺安聚鑫宝货币D | 0.4886 | 1.80% |
| 诺安聚鑫宝货币A | 0.4844 | 1.79% |
| 诺安聚鑫宝货币B | 0.4861 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.53% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -1.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4844 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-16 |
最近一月 2024-04-23 |
最近一季 2024-02-23 |
最近半年 2023-11-23 |
最近一年 2023-05-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.03% | 3.53% | 4.88% | 3.24% | -3.17% | 6.67% | -7.44% |
| 同类排名 [指数型] |
1016 | 1416 | 1124 | 619 | 592 | 661 | -- |
| 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 |
| 2024-05-23 | 1.3855 | 1.3855 | -1.06% |
| 2024-05-22 | 1.4004 | 1.4004 | 0.28% |
| 2024-05-21 | 1.3965 | 1.3965 | -0.34% |
| 2024-05-20 | 1.4013 | 1.4013 | 0.21% |
| 2024-05-17 | 1.3984 | 1.3984 | 0.90% |
| 2024-05-16 | 1.3859 | 1.3859 | 0.33% |
| 2024-05-15 | 1.3814 | 1.3814 | -0.66% |
| 2024-05-14 | 1.3906 | 1.3906 | -0.25% |
| 2024-05-13 | 1.3941 | 1.3941 | -0.04% |
| 2024-05-10 | 1.3946 | 1.3946 | 0.08% |
| 2024-05-09 | 1.3935 | 1.3935 | 0.86% |
| 2024-05-08 | 1.3816 | 1.3816 | -0.67% |
| 2024-05-07 | 1.3909 | 1.3909 | 0.00% |
| 2024-05-06 | 1.3909 | 1.3909 | 1.39% |
| 2024-04-30 | 1.3718 | 1.3718 | -0.31% |
| 2024-04-29 | 1.3760 | 1.3760 | 0.98% |
| 2024-04-26 | 1.3626 | 1.3626 | 1.19% |
| 2024-04-25 | 1.3466 | 1.3466 | 0.29% |
| 2024-04-24 | 1.3427 | 1.3427 | 0.34% |
| 2024-04-23 | 1.3382 | 1.3382 | -0.76% |
| 2024-04-22 | 1.3484 | 1.3484 | -0.10% |
| 2024-04-19 | 1.3498 | 1.3498 | -0.57% |
| 2024-04-18 | 1.3575 | 1.3575 | 0.18% |
| 2024-04-17 | 1.3551 | 1.3551 | 1.35% |
| 2024-04-16 | 1.3370 | 1.3370 | -0.92% |
| 2024-04-15 | 1.3494 | 1.3494 | 1.86% |
| 2024-04-12 | 1.3247 | 1.3247 | -0.69% |
| 2024-04-11 | 1.3339 | 1.3339 | -0.02% |
| 2024-04-10 | 1.3342 | 1.3342 | -0.70% |
| 2024-04-09 | 1.3436 | 1.3436 | -0.13% |
| 2024-04-08 | 1.3454 | 1.3454 | -0.83% |
| 2024-04-03 | 1.3566 | 1.3566 | -0.29% |
| 2024-04-02 | 1.3605 | 1.3605 | -0.37% |
| 2024-04-01 | 1.3656 | 1.3656 | 1.53% |
| 2024-03-29 | 1.3450 | 1.3450 | 0.55% |
| 2024-03-28 | 1.3376 | 1.3376 | 0.54% |
| 2024-03-27 | 1.3304 | 1.3304 | -1.03% |
| 2024-03-26 | 1.3443 | 1.3443 | 0.47% |
| 2024-03-25 | 1.3380 | 1.3380 | -0.51% |
| 2024-03-22 | 1.3449 | 1.3449 | -0.94% |
| 2024-03-21 | 1.3577 | 1.3577 | -0.12% |
| 2024-03-20 | 1.3593 | 1.3593 | 0.19% |
| 2024-03-19 | 1.3567 | 1.3567 | -0.60% |
| 2024-03-18 | 1.3649 | 1.3649 | 0.89% |
| 2024-03-15 | 1.3528 | 1.3528 | 0.24% |
| 2024-03-14 | 1.3496 | 1.3496 | -0.29% |
| 2024-03-13 | 1.3535 | 1.3535 | -0.56% |
| 2024-03-12 | 1.3611 | 1.3611 | 0.25% |
| 2024-03-11 | 1.3577 | 1.3577 | 1.12% |
| 2024-03-08 | 1.3427 | 1.3427 | 0.40% |
| 2024-03-07 | 1.3373 | 1.3373 | -0.51% |
| 2024-03-06 | 1.3441 | 1.3441 | -0.32% |
| 2024-03-05 | 1.3484 | 1.3484 | 0.63% |
| 2024-03-04 | 1.3399 | 1.3399 | 0.10% |
| 2024-03-01 | 1.3386 | 1.3386 | 0.58% |
| 2024-02-29 | 1.3309 | 1.3309 | 1.82% |
| 2024-02-28 | 1.3071 | 1.3071 | -1.22% |
| 2024-02-27 | 1.3232 | 1.3232 | 1.13% |
| 2024-02-26 | 1.3084 | 1.3084 | -0.95% |
