| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 诺安全球收益不动产(… | 1.362 | 1.79% |
| 诺安精选价值混合 | 1.1511 | 1.74% |
| 诺安灵活配置混合 | 2.915 | 1.46% |
| 诺安主题精选混合 | 2.323 | 1.31% |
| 诺安油气能源(QDI… | 1.089 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 诺安货币B | 0.4113 | 2.19% |
| 诺安理财宝货币C | 0.8503 | 2.13% |
| 诺安聚鑫宝货币C | 0.5581 | 2.09% |
| 诺安理财宝货币A | 0.8058 | 1.97% |
| 诺安货币A | 0.3521 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 2.88% | 3.02% | 6.27% | -8.18% | -17.62% | -0.56% | 154.83% |
| 同类排名 [混合型] |
1263 | 3232 | 3594 | 3035 | 2869 | 2369 | -- |
| 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 |
| 2024-05-10 | 2.3230 | 2.4230 | 1.31% |
| 2024-05-09 | 2.2930 | 2.3930 | 0.79% |
| 2024-05-08 | 2.2750 | 2.3750 | -0.66% |
| 2024-05-07 | 2.2900 | 2.3900 | -0.17% |
| 2024-05-06 | 2.2940 | 2.3940 | 1.59% |
| 2024-04-30 | 2.2580 | 2.3580 | 0.62% |
| 2024-04-29 | 2.2440 | 2.3440 | -0.18% |
| 2024-04-26 | 2.2480 | 2.3480 | 0.85% |
| 2024-04-25 | 2.2290 | 2.3290 | 0.13% |
| 2024-04-24 | 2.2260 | 2.3260 | 0.77% |
| 2024-04-23 | 2.2090 | 2.3090 | -1.73% |
| 2024-04-22 | 2.2480 | 2.3480 | -0.49% |
| 2024-04-19 | 2.2590 | 2.3590 | 0.04% |
| 2024-04-18 | 2.2580 | 2.3580 | 0.13% |
| 2024-04-17 | 2.2550 | 2.3550 | 1.26% |
| 2024-04-16 | 2.2270 | 2.3270 | -1.68% |
| 2024-04-15 | 2.2650 | 2.3650 | -0.26% |
| 2024-04-12 | 2.2710 | 2.3710 | 1.07% |
| 2024-04-11 | 2.2470 | 2.3470 | -0.35% |
| 2024-04-10 | 2.2550 | 2.3550 | -0.22% |
| 2024-04-09 | 2.2600 | 2.3600 | -0.04% |
| 2024-04-08 | 2.2610 | 2.3610 | -0.26% |
| 2024-04-03 | 2.2670 | 2.3670 | 0.58% |
| 2024-04-02 | 2.2540 | 2.3540 | -0.79% |
| 2024-04-01 | 2.2720 | 2.3720 | 0.58% |
| 2024-03-29 | 2.2590 | 2.3590 | 2.31% |
| 2024-03-28 | 2.2080 | 2.3080 | 0.00% |
| 2024-03-27 | 2.2080 | 2.3080 | 0.14% |
| 2024-03-26 | 2.2050 | 2.3050 | 0.41% |
| 2024-03-25 | 2.1960 | 2.2960 | -0.99% |
| 2024-03-22 | 2.2180 | 2.3180 | -0.40% |
| 2024-03-21 | 2.2270 | 2.3270 | -0.09% |
| 2024-03-20 | 2.2290 | 2.3290 | -0.22% |
| 2024-03-19 | 2.2340 | 2.3340 | -0.45% |
| 2024-03-18 | 2.2440 | 2.3440 | 0.58% |
| 2024-03-15 | 2.2310 | 2.3310 | -0.04% |
| 2024-03-14 | 2.2320 | 2.3320 | 0.09% |
| 2024-03-13 | 2.2300 | 2.3300 | -0.54% |
| 2024-03-12 | 2.2420 | 2.3420 | -0.18% |
| 2024-03-11 | 2.2460 | 2.3460 | 1.17% |
| 2024-03-08 | 2.2200 | 2.3200 | 0.23% |
| 2024-03-07 | 2.2150 | 2.3150 | -1.73% |
| 2024-03-06 | 2.2540 | 2.3540 | -0.40% |
| 2024-03-05 | 2.2630 | 2.3630 | -0.04% |
| 2024-03-04 | 2.2640 | 2.3640 | 1.16% |
| 2024-03-01 | 2.2380 | 2.3380 | -0.04% |
| 2024-02-29 | 2.2390 | 2.3390 | 2.00% |
| 2024-02-28 | 2.1950 | 2.2950 | -1.92% |
| 2024-02-27 | 2.2380 | 2.3380 | 0.86% |
| 2024-02-26 | 2.2190 | 2.3190 | -0.18% |
| 2024-02-23 | 2.2230 | 2.3230 | 0.18% |
| 2024-02-22 | 2.2190 | 2.3190 | 0.63% |
| 2024-02-21 | 2.2050 | 2.3050 | 0.05% |
| 2024-02-20 | 2.2040 | 2.3040 | 0.36% |
| 2024-02-19 | 2.1960 | 2.2960 | 0.46% |
