| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 诺安全球收益不动产(… | 1.461 | 0.83% |
| 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% |
| 诺安中小板等权重ET… | 1.62 | 0.12% |
| 诺安鑫享定开发起式债… | 1.0527 | 0.11% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5173 | 1.92% |
| 诺安货币B | 0.3912 | 1.71% |
| 诺安理财宝货币C | 0.4889 | 1.69% |
| 诺安聚鑫宝货币D | 0.4542 | 1.69% |
| 诺安聚鑫宝货币A | 0.4528 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.44% | -10.19% | -9.59% | -11.24% | -28.00% | -21.86% | -32.10% |
| 同类排名 [混合型] |
1139 | 2144 | 1980 | 2062 | 1955 | 2060 | -- |
| 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 |
| 2024-07-23 | 0.6790 | 0.6790 | -3.28% |
| 2024-07-22 | 0.7020 | 0.7020 | 0.00% |
| 2024-07-19 | 0.7020 | 0.7020 | 0.86% |
| 2024-07-18 | 0.6960 | 0.6960 | 0.43% |
| 2024-07-17 | 0.6930 | 0.6930 | -0.43% |
| 2024-07-16 | 0.6960 | 0.6960 | -0.14% |
| 2024-07-15 | 0.6970 | 0.6970 | -2.11% |
| 2024-07-12 | 0.7120 | 0.7120 | 0.14% |
| 2024-07-11 | 0.7110 | 0.7110 | 1.28% |
| 2024-07-10 | 0.7020 | 0.7020 | -0.43% |
| 2024-07-09 | 0.7050 | 0.7050 | 1.29% |
| 2024-07-08 | 0.6960 | 0.6960 | -1.69% |
| 2024-07-05 | 0.7080 | 0.7080 | 0.71% |
| 2024-07-04 | 0.7030 | 0.7030 | -1.54% |
| 2024-07-03 | 0.7140 | 0.7140 | -1.11% |
| 2024-07-02 | 0.7220 | 0.7220 | -0.96% |
| 2024-07-01 | 0.7290 | 0.7290 | 0.00% |
| 2024-06-30 | 0.7290 | 0.7290 | 0.00% |
| 2024-06-28 | 0.7290 | 0.7290 | 0.00% |
| 2024-06-27 | 0.7290 | 0.7290 | -1.62% |
| 2024-06-26 | 0.7410 | 0.7410 | 1.37% |
| 2024-06-25 | 0.7310 | 0.7310 | -0.14% |
| 2024-06-24 | 0.7320 | 0.7320 | -3.17% |
| 2024-06-21 | 0.7560 | 0.7560 | -0.26% |
| 2024-06-20 | 0.7580 | 0.7580 | -0.52% |
| 2024-06-19 | 0.7620 | 0.7620 | -1.17% |
| 2024-06-18 | 0.7710 | 0.7710 | 0.26% |
| 2024-06-17 | 0.7690 | 0.7690 | 0.92% |
| 2024-06-14 | 0.7620 | 0.7620 | -0.65% |
| 2024-06-13 | 0.7670 | 0.7670 | 0.26% |
| 2024-06-12 | 0.7650 | 0.7650 | 0.26% |
| 2024-06-11 | 0.7630 | 0.7630 | 0.66% |
| 2024-06-07 | 0.7580 | 0.7580 | -0.26% |
| 2024-06-06 | 0.7600 | 0.7600 | -2.06% |
| 2024-06-05 | 0.7760 | 0.7760 | -1.52% |
| 2024-06-04 | 0.7880 | 0.7880 | 0.00% |
| 2024-06-03 | 0.7880 | 0.7880 | -0.25% |
| 2024-05-31 | 0.7900 | 0.7900 | 0.00% |
| 2024-05-30 | 0.7900 | 0.7900 | -0.13% |
| 2024-05-29 | 0.7910 | 0.7910 | 0.00% |
| 2024-05-28 | 0.7910 | 0.7910 | -1.49% |
| 2024-05-27 | 0.8030 | 0.8030 | 0.00% |
| 2024-05-24 | 0.8030 | 0.8030 | -0.74% |
| 2024-05-23 | 0.8090 | 0.8090 | -0.25% |
| 2024-05-22 | 0.8110 | 0.8110 | -0.12% |
| 2024-05-21 | 0.8120 | 0.8120 | -0.61% |
| 2024-05-20 | 0.8170 | 0.8170 | 0.99% |
| 2024-05-17 | 0.8090 | 0.8090 | -0.12% |
| 2024-05-16 | 0.8100 | 0.8100 | -0.98% |
| 2024-05-15 | 0.8180 | 0.8180 | -1.21% |
| 2024-05-14 | 0.8280 | 0.8280 | 0.61% |
| 2024-05-13 | 0.8230 | 0.8230 | -0.24% |
| 2024-05-10 | 0.8250 | 0.8250 | 0.00% |
| 2024-05-09 | 0.8250 | 0.8250 | 0.98% |
| 2024-05-08 | 0.8170 | 0.8170 | -0.61% |
| 2024-05-07 | 0.8220 | 0.8220 | 0.24% |
| 2024-05-06 | 0.8200 | 0.8200 | 1.99% |
| 2024-04-30 | 0.8040 | 0.8040 | 0.00% |
| 2024-04-29 | 0.8040 | 0.8040 | 3.08% |
| 2024-04-26 | 0.7800 | 0.7800 | 1.43% |
| 2024-04-25 | 0.7690 | 0.7690 | 1.18% |
| 2024-04-24 | 0.7600 | 0.7600 | 1.20% |
