| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 诺安成长混合 | 1.064 | 1.33% |
| 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% |
| 诺安油气能源(QDI… | 1.073 | 0.37% |
| 诺安全球收益不动产(… | 1.373 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5324 | 2.33% |
| 诺安聚鑫宝货币D | 0.469 | 2.09% |
| 诺安聚鑫宝货币A | 0.467 | 2.08% |
| 诺安聚鑫宝货币B | 0.4663 | 2.08% |
| 诺安货币B | 0.4191 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.48% | 1.32% | 2.69% | 3.84% | 2.63% | 26.45% |
| 同类排名 [债券型] |
661 | 845 | 763 | 997 | 1262 | 1021 | -- |
| 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 |
| 2024-07-03 | 1.0492 | 1.2487 | 0.06% |
| 2024-07-02 | 1.0486 | 1.2481 | 0.06% |
| 2024-07-01 | 1.0480 | 1.2475 | -0.08% |
| 2024-06-30 | 1.0488 | 1.2483 | 0.01% |
| 2024-06-28 | 1.0487 | 1.2482 | 0.01% |
| 2024-06-27 | 1.0486 | 1.2481 | 0.06% |
| 2024-06-26 | 1.0480 | 1.2475 | 0.03% |
| 2024-06-25 | 1.0477 | 1.2472 | 0.03% |
| 2024-06-24 | 1.0474 | 1.2469 | 0.04% |
| 2024-06-21 | 1.0470 | 1.2465 | -0.02% |
| 2024-06-20 | 1.0472 | 1.2467 | 0.02% |
| 2024-06-19 | 1.0470 | 1.2465 | 0.04% |
| 2024-06-18 | 1.0466 | 1.2461 | 0.02% |
| 2024-06-17 | 1.0464 | 1.2459 | 0.02% |
| 2024-06-14 | 1.0462 | 1.2457 | 0.02% |
| 2024-06-13 | 1.0460 | 1.2455 | 0.02% |
| 2024-06-12 | 1.0458 | 1.2453 | 0.01% |
| 2024-06-11 | 1.0457 | 1.2452 | 0.03% |
| 2024-06-07 | 1.0454 | 1.2449 | 0.02% |
| 2024-06-06 | 1.0452 | 1.2447 | 0.02% |
| 2024-06-05 | 1.0450 | 1.2445 | 0.06% |
| 2024-06-04 | 1.0444 | 1.2439 | 0.02% |
| 2024-06-03 | 1.0442 | 1.2437 | 0.07% |
| 2024-05-31 | 1.0435 | 1.2430 | -0.01% |
| 2024-05-30 | 1.0436 | 1.2431 | 0.02% |
| 2024-05-29 | 1.0434 | 1.2429 | 0.02% |
| 2024-05-28 | 1.0432 | 1.2427 | 0.03% |
| 2024-05-27 | 1.0429 | 1.2424 | 0.02% |
| 2024-05-24 | 1.0427 | 1.2422 | 0.01% |
| 2024-05-23 | 1.0426 | 1.2421 | 0.04% |
| 2024-05-22 | 1.0422 | 1.2417 | 0.03% |
| 2024-05-21 | 1.0419 | 1.2414 | 0.00% |
| 2024-05-20 | 1.0419 | 1.2414 | 0.02% |
| 2024-05-17 | 1.0417 | 1.2412 | 0.01% |
| 2024-05-16 | 1.0416 | 1.2411 | -0.02% |
| 2024-05-15 | 1.0418 | 1.2413 | 0.02% |
| 2024-05-14 | 1.0416 | 1.2411 | 0.04% |
| 2024-05-13 | 1.0412 | 1.2407 | 0.06% |
| 2024-05-10 | 1.0406 | 1.2401 | 0.00% |
| 2024-05-09 | 1.0406 | 1.2401 | -0.05% |
| 2024-05-08 | 1.0411 | 1.2406 | 0.02% |
| 2024-05-07 | 1.0409 | 1.2404 | 0.12% |
| 2024-05-06 | 1.0397 | 1.2392 | 0.10% |
| 2024-04-30 | 1.0387 | 1.2382 | 0.09% |
| 2024-04-29 | 1.0378 | 1.2373 | -0.21% |
| 2024-04-26 | 1.0400 | 1.2395 | -0.14% |
| 2024-04-25 | 1.0415 | 1.2410 | -0.02% |
| 2024-04-24 | 1.0417 | 1.2412 | -0.10% |
| 2024-04-23 | 1.0427 | 1.2422 | 0.07% |
| 2024-04-22 | 1.0420 | 1.2415 | 0.09% |
| 2024-04-19 | 1.0411 | 1.2406 | 0.06% |
| 2024-04-18 | 1.0405 | 1.2400 | 0.07% |
| 2024-04-17 | 1.0398 | 1.2393 | 0.04% |
| 2024-04-16 | 1.0394 | 1.2389 | 0.02% |
| 2024-04-15 | 1.0392 | 1.2387 | 0.04% |
| 2024-04-12 | 1.0388 | 1.2383 | 0.11% |
| 2024-04-11 | 1.0377 | 1.2372 | 0.07% |
| 2024-04-10 | 1.0370 | 1.2365 | 0.01% |
| 2024-04-09 | 1.0369 | 1.2364 | 0.07% |
| 2024-04-08 | 1.0362 | 1.2357 | 0.07% |
