| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 诺安积极回报混合A | 1.62 | 4.65% |
| 诺安积极回报混合C | 1.713 | 4.64% |
| 诺安稳健回报混合C | 0.811 | 4.11% |
| 诺安稳健回报混合A | 0.837 | 4.10% |
| 诺安创新驱动混合C | 0.794 | 3.79% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5052 | 1.86% |
| 诺安理财宝货币C | 0.5591 | 1.72% |
| 诺安聚鑫宝货币D | 0.4413 | 1.62% |
| 诺安聚鑫宝货币B | 0.4388 | 1.61% |
| 诺安聚鑫宝货币A | 0.4405 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-23 |
最近一月 2024-07-30 |
最近一季 2024-05-30 |
最近半年 2024-02-29 |
最近一年 2023-08-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.32% | 3.43% | -8.56% | 9.82% | -0.66% | 2.01% | 48.71% |
| 同类排名 [混合型] |
383 | 42 | 1393 | 18 | 326 | 345 | -- |
| 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 |
| 2024-08-30 | 1.4871 | 1.4871 | 0.90% |
| 2024-08-29 | 1.4739 | 1.4739 | 0.51% |
| 2024-08-28 | 1.4664 | 1.4664 | 0.18% |
| 2024-08-27 | 1.4638 | 1.4638 | 0.40% |
| 2024-08-26 | 1.4579 | 1.4579 | 0.31% |
| 2024-08-23 | 1.4534 | 1.4534 | -0.14% |
| 2024-08-22 | 1.4554 | 1.4554 | -0.34% |
| 2024-08-21 | 1.4603 | 1.4603 | 0.01% |
| 2024-08-20 | 1.4601 | 1.4601 | -1.04% |
| 2024-08-19 | 1.4755 | 1.4755 | -0.18% |
| 2024-08-16 | 1.4782 | 1.4782 | 0.18% |
| 2024-08-15 | 1.4755 | 1.4755 | 0.39% |
| 2024-08-14 | 1.4697 | 1.4697 | -0.82% |
| 2024-08-13 | 1.4818 | 1.4818 | 0.56% |
| 2024-08-12 | 1.4735 | 1.4735 | -0.07% |
| 2024-08-09 | 1.4745 | 1.4745 | -0.31% |
| 2024-08-08 | 1.4791 | 1.4791 | 0.41% |
| 2024-08-07 | 1.4731 | 1.4731 | 0.37% |
| 2024-08-06 | 1.4677 | 1.4677 | 1.44% |
| 2024-08-05 | 1.4469 | 1.4469 | -1.75% |
| 2024-08-02 | 1.4727 | 1.4727 | -0.75% |
| 2024-08-01 | 1.4838 | 1.4838 | -0.32% |
| 2024-07-31 | 1.4885 | 1.4885 | 3.53% |
| 2024-07-30 | 1.4378 | 1.4378 | -1.03% |
| 2024-07-29 | 1.4527 | 1.4527 | -0.51% |
| 2024-07-26 | 1.4601 | 1.4601 | 0.96% |
| 2024-07-25 | 1.4462 | 1.4462 | -0.70% |
| 2024-07-24 | 1.4564 | 1.4564 | -0.90% |
| 2024-07-23 | 1.4697 | 1.4697 | -2.80% |
| 2024-07-22 | 1.5121 | 1.5121 | -0.41% |
| 2024-07-19 | 1.5183 | 1.5183 | -0.58% |
| 2024-07-18 | 1.5272 | 1.5272 | 0.50% |
| 2024-07-17 | 1.5196 | 1.5196 | -1.31% |
| 2024-07-16 | 1.5397 | 1.5397 | -0.59% |
| 2024-07-15 | 1.5488 | 1.5488 | -0.38% |
| 2024-07-12 | 1.5547 | 1.5547 | -0.11% |
| 2024-07-11 | 1.5564 | 1.5564 | 0.96% |
| 2024-07-10 | 1.5416 | 1.5416 | -0.75% |
| 2024-07-09 | 1.5532 | 1.5532 | 1.17% |
| 2024-07-08 | 1.5352 | 1.5352 | -1.43% |
| 2024-07-05 | 1.5574 | 1.5574 | 0.42% |
| 2024-07-04 | 1.5509 | 1.5509 | -1.14% |
| 2024-07-03 | 1.5688 | 1.5688 | -1.33% |
| 2024-07-02 | 1.5899 | 1.5899 | -1.03% |
| 2024-07-01 | 1.6064 | 1.6064 | 1.40% |
| 2024-06-30 | 1.5842 | 1.5842 | -0.01% |
| 2024-06-28 | 1.5843 | 1.5843 | 1.05% |
| 2024-06-27 | 1.5679 | 1.5679 | -1.41% |
| 2024-06-26 | 1.5903 | 1.5903 | 1.12% |
| 2024-06-25 | 1.5727 | 1.5727 | 0.39% |
| 2024-06-24 | 1.5666 | 1.5666 | -1.79% |
| 2024-06-21 | 1.5952 | 1.5952 | 0.13% |
| 2024-06-20 | 1.5932 | 1.5932 | 0.19% |
| 2024-06-19 | 1.5901 | 1.5901 | -0.64% |
| 2024-06-18 | 1.6003 | 1.6003 | 0.72% |
| 2024-06-17 | 1.5889 | 1.5889 | -0.07% |
| 2024-06-14 | 1.5900 | 1.5900 | -0.49% |
| 2024-06-13 | 1.5979 | 1.5979 | -0.36% |
| 2024-06-12 | 1.6036 | 1.6036 | 0.86% |
| 2024-06-11 | 1.5899 | 1.5899 | 0.27% |
| 2024-06-07 | 1.5856 | 1.5856 | 0.32% |
| 2024-06-06 | 1.5806 | 1.5806 | -0.93% |
| 2024-06-05 | 1.5955 | 1.5955 | -1.37% |
| 2024-06-04 | 1.6176 | 1.6176 | 0.30% |
| 2024-06-03 | 1.6127 | 1.6127 | -0.71% |
