| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.374 | 2.38% |
| 诺安全球收益不动产(… | 1.522 | 2.08% |
| 诺安油气能源(QDI… | 1.026 | 1.48% |
| 诺安全球黄金(QDI… | 1.375 | 1.25% |
| 诺安汇利混合A | 1.3563 | 1.04% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5031 | 1.84% |
| 诺安理财宝货币C | 0.4512 | 1.69% |
| 诺安天天宝货币B | 0.4219 | 1.64% |
| 诺安天天宝货币E | 0.4221 | 1.64% |
| 诺安聚鑫宝货币D | 0.4402 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | 0.13% | 1.02% | 1.90% | 3.17% | 2.62% | 38.82% |
| 同类排名 [债券型] |
817 | 651 | 874 | 1134 | 1544 | 1487 | -- |
| 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 |
| 2024-08-26 | 1.1224 | 1.3407 | 0.00% |
| 2024-08-23 | 1.1224 | 1.3407 | 0.01% |
| 2024-08-22 | 1.1223 | 1.3406 | 0.00% |
| 2024-08-21 | 1.1223 | 1.3406 | -0.01% |
| 2024-08-20 | 1.1224 | 1.3407 | 0.01% |
| 2024-08-19 | 1.1223 | 1.3406 | 0.00% |
| 2024-08-16 | 1.1223 | 1.3406 | 0.01% |
| 2024-08-15 | 1.1222 | 1.3405 | -0.01% |
| 2024-08-14 | 1.1223 | 1.3406 | 0.01% |
| 2024-08-13 | 1.1222 | 1.3405 | 0.02% |
| 2024-08-12 | 1.1220 | 1.3403 | -0.05% |
| 2024-08-09 | 1.1226 | 1.3409 | -0.03% |
| 2024-08-08 | 1.1229 | 1.3412 | -0.02% |
| 2024-08-07 | 1.1231 | 1.3414 | 0.02% |
| 2024-08-06 | 1.1229 | 1.3412 | -0.03% |
| 2024-08-05 | 1.1232 | 1.3415 | 0.03% |
| 2024-08-02 | 1.1229 | 1.3412 | 0.04% |
| 2024-08-01 | 1.1224 | 1.3407 | 0.04% |
| 2024-07-31 | 1.1219 | 1.3402 | 0.05% |
| 2024-07-30 | 1.1213 | 1.3396 | 0.02% |
| 2024-07-29 | 1.1211 | 1.3394 | 0.02% |
| 2024-07-26 | 1.1209 | 1.3392 | 0.04% |
| 2024-07-25 | 1.1205 | 1.3388 | 0.04% |
| 2024-07-24 | 1.1201 | 1.3384 | 0.00% |
| 2024-07-23 | 1.1201 | 1.3384 | 0.06% |
| 2024-07-22 | 1.1194 | 1.3377 | 0.10% |
| 2024-07-19 | 1.1183 | 1.3366 | 0.02% |
| 2024-07-18 | 1.1181 | 1.3364 | -0.02% |
| 2024-07-17 | 1.1183 | 1.3366 | 0.02% |
| 2024-07-16 | 1.1181 | 1.3364 | 0.02% |
| 2024-07-15 | 1.1179 | 1.3362 | 0.03% |
| 2024-07-12 | 1.1176 | 1.3359 | 0.04% |
| 2024-07-11 | 1.1172 | 1.3355 | 0.03% |
| 2024-07-10 | 1.1169 | 1.3352 | 0.02% |
| 2024-07-09 | 1.1167 | 1.3350 | 0.06% |
| 2024-07-08 | 1.1160 | 1.3343 | -0.09% |
| 2024-07-05 | 1.1170 | 1.3353 | -0.05% |
| 2024-07-04 | 1.1176 | 1.3359 | 0.00% |
| 2024-07-03 | 1.1176 | 1.3359 | 0.05% |
| 2024-07-02 | 1.1170 | 1.3353 | 0.05% |
| 2024-07-01 | 1.1164 | 1.3347 | -0.06% |
| 2024-06-30 | 1.1171 | 1.3354 | 0.01% |
| 2024-06-28 | 1.1170 | 1.3353 | 0.03% |
| 2024-06-27 | 1.1167 | 1.3350 | 0.05% |
| 2024-06-26 | 1.1161 | 1.3344 | 0.03% |
| 2024-06-25 | 1.1158 | 1.3341 | 0.04% |
| 2024-06-24 | 1.1153 | 1.3336 | 0.04% |
| 2024-06-21 | 1.1148 | 1.3331 | -0.04% |
| 2024-06-20 | 1.1153 | 1.3336 | 0.02% |
| 2024-06-19 | 1.1151 | 1.3334 | 0.03% |
| 2024-06-18 | 1.1148 | 1.3331 | 0.03% |
| 2024-06-17 | 1.1145 | 1.3328 | 0.01% |
| 2024-06-14 | 1.1144 | 1.3327 | 0.02% |
| 2024-06-13 | 1.1142 | 1.3325 | 0.01% |
| 2024-06-12 | 1.1141 | 1.3324 | 0.01% |
| 2024-06-11 | 1.1140 | 1.3323 | 0.04% |
| 2024-06-07 | 1.1136 | 1.3319 | 0.01% |
| 2024-06-06 | 1.1135 | 1.3318 | 0.03% |
| 2024-06-05 | 1.1132 | 1.3315 | 0.04% |
| 2024-06-04 | 1.1127 | 1.3310 | 0.03% |
| 2024-06-03 | 1.1124 | 1.3307 | 0.04% |
| 2024-05-31 | 1.1119 | 1.3302 | 0.01% |
| 2024-05-30 | 1.1118 | 1.3301 | 0.01% |
| 2024-05-29 | 1.1117 | 1.3300 | 0.02% |
| 2024-05-28 | 1.1115 | 1.3298 | 0.03% |
