| 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 | 1.78% | 0.04% | -13.03% | -2.02% | -5.98% | -1.74% | 111.93% |
| 同类排名 [混合型] |
532 | 498 | 2012 | 836 | 664 | 715 | -- |
| 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 | 2.1193 | 2.1193 | 0.79% |
| 2024-08-29 | 2.1026 | 2.1026 | 0.65% |
| 2024-08-28 | 2.0891 | 2.0891 | 0.10% |
| 2024-08-27 | 2.0871 | 2.0871 | -0.45% |
| 2024-08-26 | 2.0965 | 2.0965 | 0.69% |
| 2024-08-23 | 2.0822 | 2.0822 | -0.09% |
| 2024-08-22 | 2.0841 | 2.0841 | -0.50% |
| 2024-08-21 | 2.0945 | 2.0945 | -0.43% |
| 2024-08-20 | 2.1035 | 2.1035 | -1.17% |
| 2024-08-19 | 2.1284 | 2.1284 | 0.03% |
| 2024-08-16 | 2.1277 | 2.1277 | 0.09% |
| 2024-08-15 | 2.1257 | 2.1257 | 0.15% |
| 2024-08-14 | 2.1226 | 2.1226 | -0.97% |
| 2024-08-13 | 2.1434 | 2.1434 | 0.10% |
| 2024-08-12 | 2.1413 | 2.1413 | 0.01% |
| 2024-08-09 | 2.1410 | 2.1410 | -1.09% |
| 2024-08-08 | 2.1647 | 2.1647 | 0.18% |
| 2024-08-07 | 2.1609 | 2.1609 | 0.38% |
| 2024-08-06 | 2.1528 | 2.1528 | 1.08% |
| 2024-08-05 | 2.1299 | 2.1299 | -1.55% |
| 2024-08-02 | 2.1634 | 2.1634 | -0.69% |
| 2024-08-01 | 2.1785 | 2.1785 | -0.91% |
| 2024-07-31 | 2.1986 | 2.1986 | 3.79% |
| 2024-07-30 | 2.1184 | 2.1184 | -0.48% |
| 2024-07-29 | 2.1287 | 2.1287 | -1.09% |
| 2024-07-26 | 2.1521 | 2.1521 | 1.27% |
| 2024-07-25 | 2.1252 | 2.1252 | -0.02% |
| 2024-07-24 | 2.1257 | 2.1257 | -1.82% |
| 2024-07-23 | 2.1650 | 2.1650 | -2.54% |
| 2024-07-22 | 2.2214 | 2.2214 | -0.24% |
| 2024-07-19 | 2.2267 | 2.2267 | -0.25% |
| 2024-07-18 | 2.2322 | 2.2322 | -0.20% |
| 2024-07-17 | 2.2366 | 2.2366 | -0.06% |
| 2024-07-16 | 2.2380 | 2.2380 | -0.38% |
| 2024-07-15 | 2.2465 | 2.2465 | -0.62% |
| 2024-07-12 | 2.2606 | 2.2606 | -0.47% |
| 2024-07-11 | 2.2713 | 2.2713 | 1.86% |
| 2024-07-10 | 2.2298 | 2.2298 | -0.23% |
| 2024-07-09 | 2.2349 | 2.2349 | 1.46% |
| 2024-07-08 | 2.2028 | 2.2028 | -2.18% |
| 2024-07-05 | 2.2519 | 2.2519 | 1.18% |
| 2024-07-04 | 2.2257 | 2.2257 | -1.22% |
| 2024-07-03 | 2.2533 | 2.2533 | -1.30% |
| 2024-07-02 | 2.2830 | 2.2830 | -0.85% |
| 2024-07-01 | 2.3026 | 2.3026 | 0.85% |
| 2024-06-30 | 2.2833 | 2.2833 | 0.00% |
| 2024-06-28 | 2.2834 | 2.2834 | 0.33% |
| 2024-06-27 | 2.2760 | 2.2760 | -1.91% |
| 2024-06-26 | 2.3202 | 2.3202 | 1.22% |
| 2024-06-25 | 2.2923 | 2.2923 | -0.22% |
| 2024-06-24 | 2.2973 | 2.2973 | -1.68% |
| 2024-06-21 | 2.3366 | 2.3366 | -0.10% |
| 2024-06-20 | 2.3389 | 2.3389 | -1.23% |
| 2024-06-19 | 2.3681 | 2.3681 | -1.05% |
| 2024-06-18 | 2.3932 | 2.3932 | 0.40% |
| 2024-06-17 | 2.3837 | 2.3837 | -0.27% |
| 2024-06-14 | 2.3901 | 2.3901 | -0.15% |
| 2024-06-13 | 2.3937 | 2.3937 | -0.62% |
| 2024-06-12 | 2.4086 | 2.4086 | -0.11% |
| 2024-06-11 | 2.4112 | 2.4112 | 0.29% |
| 2024-06-07 | 2.4043 | 2.4043 | -0.41% |
| 2024-06-06 | 2.4142 | 2.4142 | -1.27% |
| 2024-06-05 | 2.4453 | 2.4453 | -1.27% |
| 2024-06-04 | 2.4768 | 2.4768 | 1.92% |
| 2024-06-03 | 2.4301 | 2.4301 | -0.50% |
