| 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 | -0.06% | 0.07% | 1.00% | 2.43% | 5.00% | 3.61% | 48.05% |
| 同类排名 [债券型] |
1665 | 1137 | 931 | 338 | 206 | 363 | -- |
| 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 | 1.2167 | 1.4438 | -0.04% |
| 2024-08-23 | 1.2672 | 1.4443 | -0.02% |
| 2024-08-22 | 1.2674 | 1.4445 | 0.02% |
| 2024-08-21 | 1.2672 | 1.4443 | -0.02% |
| 2024-08-20 | 1.2675 | 1.4446 | 0.00% |
| 2024-08-19 | 1.2675 | 1.4446 | 0.03% |
| 2024-08-16 | 1.2671 | 1.4442 | 0.02% |
| 2024-08-15 | 1.2669 | 1.4440 | 0.00% |
| 2024-08-14 | 1.2669 | 1.4440 | 0.09% |
| 2024-08-13 | 1.2658 | 1.4429 | 0.05% |
| 2024-08-12 | 1.2652 | 1.4423 | -0.12% |
| 2024-08-09 | 1.2667 | 1.4438 | -0.08% |
| 2024-08-08 | 1.2677 | 1.4448 | -0.02% |
| 2024-08-07 | 1.2680 | 1.4451 | 0.01% |
| 2024-08-06 | 1.2679 | 1.4450 | -0.01% |
| 2024-08-05 | 1.2680 | 1.4451 | 0.03% |
| 2024-08-02 | 1.2676 | 1.4447 | 0.02% |
| 2024-08-01 | 1.2673 | 1.4444 | 0.03% |
| 2024-07-31 | 1.2669 | 1.4440 | 0.03% |
| 2024-07-30 | 1.2665 | 1.4436 | 0.02% |
| 2024-07-29 | 1.2662 | 1.4433 | 0.03% |
| 2024-07-26 | 1.2658 | 1.4429 | 0.02% |
| 2024-07-25 | 1.2655 | 1.4426 | 0.02% |
| 2024-07-24 | 1.2652 | 1.4423 | 0.02% |
| 2024-07-23 | 1.2649 | 1.4420 | 0.02% |
| 2024-07-22 | 1.2646 | 1.4417 | 0.06% |
| 2024-07-19 | 1.2638 | 1.4409 | 0.02% |
| 2024-07-18 | 1.2635 | 1.4406 | 0.02% |
| 2024-07-17 | 1.2633 | 1.4404 | 0.02% |
| 2024-07-16 | 1.2631 | 1.4402 | 0.02% |
| 2024-07-15 | 1.2628 | 1.4399 | 0.03% |
| 2024-07-12 | 1.2624 | 1.4395 | 0.04% |
| 2024-07-11 | 1.2619 | 1.4390 | 0.03% |
| 2024-07-10 | 1.2615 | 1.4386 | 0.03% |
| 2024-07-09 | 1.2611 | 1.4382 | 0.02% |
| 2024-07-08 | 1.2608 | 1.4379 | -0.02% |
| 2024-07-05 | 1.2611 | 1.4382 | 0.00% |
| 2024-07-04 | 1.2611 | 1.4382 | 0.02% |
| 2024-07-03 | 1.2608 | 1.4379 | 0.02% |
| 2024-07-02 | 1.2606 | 1.4377 | 0.02% |
| 2024-07-01 | 1.2604 | 1.4375 | -0.02% |
| 2024-06-30 | 1.2606 | 1.4377 | 0.02% |
| 2024-06-28 | 1.2604 | 1.4375 | 0.03% |
| 2024-06-27 | 1.2600 | 1.4371 | 0.02% |
| 2024-06-26 | 1.2597 | 1.4368 | 0.01% |
| 2024-06-25 | 1.2596 | 1.4367 | 0.02% |
| 2024-06-24 | 1.2593 | 1.4364 | 0.02% |
| 2024-06-21 | 1.2590 | 1.4361 | -0.01% |
| 2024-06-20 | 1.2591 | 1.4362 | 0.02% |
| 2024-06-19 | 1.2589 | 1.4360 | 0.01% |
| 2024-06-18 | 1.2588 | 1.4359 | 0.02% |
| 2024-06-17 | 1.2586 | 1.4357 | 0.02% |
| 2024-06-14 | 1.2583 | 1.4354 | 0.02% |
| 2024-06-13 | 1.2580 | 1.4351 | 0.02% |
| 2024-06-12 | 1.2578 | 1.4349 | 0.01% |
| 2024-06-11 | 1.2577 | 1.4348 | 0.03% |
| 2024-06-07 | 1.2573 | 1.4344 | 0.02% |
| 2024-06-06 | 1.2570 | 1.4341 | 0.02% |
| 2024-06-05 | 1.2567 | 1.4338 | 0.02% |
| 2024-06-04 | 1.2564 | 1.4335 | 0.02% |
| 2024-06-03 | 1.2562 | 1.4333 | 0.04% |
| 2024-05-31 | 1.2557 | 1.4328 | 0.02% |
| 2024-05-30 | 1.2555 | 1.4326 | 0.02% |
| 2024-05-29 | 1.2553 | 1.4324 | 0.04% |
| 2024-05-28 | 1.2548 | 1.4319 | 0.02% |
