| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 诺安汇利混合A | 1.389 | 1.86% |
| 诺安汇利混合C | 1.3671 | 1.86% |
| 诺安多策略混合 | 1.332 | 1.83% |
| 诺安恒鑫混合 | 1.0927 | 1.66% |
| 诺安优化配置混合A | 1.2005 | 1.62% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5295 | 1.92% |
| 诺安货币B | 0.3823 | 1.91% |
| 诺安理财宝货币C | 0.4493 | 1.77% |
| 诺安聚鑫宝货币D | 0.4663 | 1.68% |
| 诺安聚鑫宝货币A | 0.4722 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.67% | -3.46% | -4.27% | 9.32% | -2.22% | 2.75% | 46.09% |
| 同类排名 [混合型] |
1144 | 1212 | 1014 | 211 | 430 | 383 | -- |
| 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 |
| 2024-07-26 | 1.4609 | 1.4609 | 0.91% |
| 2024-07-25 | 1.4477 | 1.4477 | -0.24% |
| 2024-07-24 | 1.4512 | 1.4512 | -1.10% |
| 2024-07-23 | 1.4674 | 1.4674 | -2.42% |
| 2024-07-22 | 1.5038 | 1.5038 | 0.19% |
| 2024-07-19 | 1.5010 | 1.5010 | 0.27% |
| 2024-07-18 | 1.4969 | 1.4969 | 0.56% |
| 2024-07-17 | 1.4886 | 1.4886 | -0.37% |
| 2024-07-16 | 1.4942 | 1.4942 | -0.68% |
| 2024-07-15 | 1.5044 | 1.5044 | -1.32% |
| 2024-07-12 | 1.5246 | 1.5246 | -0.65% |
| 2024-07-11 | 1.5346 | 1.5346 | 1.04% |
| 2024-07-10 | 1.5188 | 1.5188 | -0.49% |
| 2024-07-09 | 1.5263 | 1.5263 | 0.71% |
| 2024-07-08 | 1.5155 | 1.5155 | -0.18% |
| 2024-07-05 | 1.5182 | 1.5182 | 1.19% |
| 2024-07-04 | 1.5003 | 1.5003 | -0.20% |
| 2024-07-03 | 1.5033 | 1.5033 | -0.66% |
| 2024-07-02 | 1.5133 | 1.5133 | -0.48% |
| 2024-07-01 | 1.5206 | 1.5206 | -0.14% |
| 2024-06-30 | 1.5227 | 1.5227 | -0.01% |
| 2024-06-28 | 1.5228 | 1.5228 | 1.09% |
| 2024-06-27 | 1.5064 | 1.5064 | -0.46% |
| 2024-06-26 | 1.5133 | 1.5133 | 0.65% |
| 2024-06-25 | 1.5036 | 1.5036 | -1.23% |
| 2024-06-24 | 1.5223 | 1.5223 | -1.22% |
| 2024-06-21 | 1.5411 | 1.5411 | 0.12% |
| 2024-06-20 | 1.5392 | 1.5392 | -0.83% |
| 2024-06-19 | 1.5521 | 1.5521 | -0.48% |
| 2024-06-18 | 1.5596 | 1.5596 | 0.76% |
| 2024-06-17 | 1.5479 | 1.5479 | 0.95% |
| 2024-06-14 | 1.5333 | 1.5333 | 0.78% |
| 2024-06-13 | 1.5214 | 1.5214 | 0.03% |
| 2024-06-12 | 1.5209 | 1.5209 | 0.33% |
| 2024-06-11 | 1.5159 | 1.5159 | 0.71% |
| 2024-06-07 | 1.5052 | 1.5052 | -0.38% |
| 2024-06-06 | 1.5110 | 1.5110 | -0.53% |
| 2024-06-05 | 1.5190 | 1.5190 | -0.37% |
| 2024-06-04 | 1.5246 | 1.5246 | 0.31% |
| 2024-06-03 | 1.5199 | 1.5199 | -0.83% |
| 2024-05-31 | 1.5326 | 1.5326 | 0.10% |
| 2024-05-30 | 1.5310 | 1.5310 | -0.22% |
| 2024-05-29 | 1.5343 | 1.5343 | -0.46% |
| 2024-05-28 | 1.5414 | 1.5414 | -0.39% |
| 2024-05-27 | 1.5475 | 1.5475 | -0.44% |
| 2024-05-24 | 1.5544 | 1.5544 | -0.66% |
| 2024-05-23 | 1.5648 | 1.5648 | -1.30% |
| 2024-05-22 | 1.5854 | 1.5854 | -0.67% |
| 2024-05-21 | 1.5961 | 1.5961 | -0.83% |
| 2024-05-20 | 1.6095 | 1.6095 | 0.69% |
| 2024-05-17 | 1.5985 | 1.5985 | 0.47% |
| 2024-05-16 | 1.5910 | 1.5910 | -1.36% |
| 2024-05-15 | 1.6129 | 1.6129 | -0.15% |
| 2024-05-14 | 1.6153 | 1.6153 | 0.43% |
| 2024-05-13 | 1.6084 | 1.6084 | -0.76% |
| 2024-05-10 | 1.6207 | 1.6207 | -0.11% |
| 2024-05-09 | 1.6225 | 1.6225 | 2.98% |
| 2024-05-08 | 1.5755 | 1.5755 | -0.53% |
| 2024-05-07 | 1.5839 | 1.5839 | 1.39% |
| 2024-05-06 | 1.5622 | 1.5622 | 1.55% |
| 2024-04-30 | 1.5383 | 1.5383 | -0.53% |
| 2024-04-29 | 1.5465 | 1.5465 | 1.34% |
