| 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 | -2.54% | -6.34% | -13.71% | -10.59% | -12.69% | -14.42% | 38.90% |
| 同类排名 [混合型] |
1076 | 1956 | 2170 | 2119 | 1001 | 1831 | -- |
| 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 | 1.3890 | 1.3890 | 1.86% |
| 2024-07-25 | 1.3637 | 1.3637 | 0.37% |
| 2024-07-24 | 1.3587 | 1.3587 | -1.64% |
| 2024-07-23 | 1.3813 | 1.3813 | -2.84% |
| 2024-07-22 | 1.4217 | 1.4217 | -0.25% |
| 2024-07-19 | 1.4252 | 1.4252 | -0.05% |
| 2024-07-18 | 1.4259 | 1.4259 | 0.39% |
| 2024-07-17 | 1.4204 | 1.4204 | -0.91% |
| 2024-07-16 | 1.4335 | 1.4335 | -0.81% |
| 2024-07-15 | 1.4452 | 1.4452 | -0.90% |
| 2024-07-12 | 1.4583 | 1.4583 | -0.02% |
| 2024-07-11 | 1.4586 | 1.4586 | 2.26% |
| 2024-07-10 | 1.4264 | 1.4264 | -0.28% |
| 2024-07-09 | 1.4304 | 1.4304 | 0.58% |
| 2024-07-08 | 1.4222 | 1.4222 | -2.31% |
| 2024-07-05 | 1.4559 | 1.4559 | 1.03% |
| 2024-07-04 | 1.4411 | 1.4411 | -1.62% |
| 2024-07-03 | 1.4648 | 1.4648 | -0.91% |
| 2024-07-02 | 1.4783 | 1.4783 | -0.90% |
| 2024-07-01 | 1.4917 | 1.4917 | 1.70% |
| 2024-06-30 | 1.4668 | 1.4668 | -0.01% |
| 2024-06-28 | 1.4669 | 1.4669 | 0.68% |
| 2024-06-27 | 1.4570 | 1.4570 | -1.76% |
| 2024-06-26 | 1.4831 | 1.4831 | 1.26% |
| 2024-06-25 | 1.4647 | 1.4647 | 0.93% |
| 2024-06-24 | 1.4512 | 1.4512 | -2.28% |
| 2024-06-21 | 1.4850 | 1.4850 | 0.21% |
| 2024-06-20 | 1.4819 | 1.4819 | -1.36% |
| 2024-06-19 | 1.5023 | 1.5023 | -0.59% |
| 2024-06-18 | 1.5112 | 1.5112 | 0.67% |
| 2024-06-17 | 1.5011 | 1.5011 | -0.85% |
| 2024-06-14 | 1.5140 | 1.5140 | 0.14% |
| 2024-06-13 | 1.5119 | 1.5119 | -0.75% |
| 2024-06-12 | 1.5233 | 1.5233 | 1.27% |
| 2024-06-11 | 1.5042 | 1.5042 | -0.07% |
| 2024-06-07 | 1.5053 | 1.5053 | 2.35% |
| 2024-06-06 | 1.4708 | 1.4708 | -3.38% |
| 2024-06-05 | 1.5222 | 1.5222 | -2.13% |
| 2024-06-04 | 1.5554 | 1.5554 | -0.82% |
| 2024-06-03 | 1.5683 | 1.5683 | -2.07% |
| 2024-05-31 | 1.6015 | 1.6015 | 0.46% |
| 2024-05-30 | 1.5942 | 1.5942 | -0.42% |
| 2024-05-29 | 1.6010 | 1.6010 | 0.16% |
| 2024-05-28 | 1.5985 | 1.5985 | -1.15% |
| 2024-05-27 | 1.6171 | 1.6171 | 0.63% |
| 2024-05-24 | 1.6070 | 1.6070 | -0.24% |
| 2024-05-23 | 1.6108 | 1.6108 | -2.00% |
| 2024-05-22 | 1.6437 | 1.6437 | 0.21% |
| 2024-05-21 | 1.6403 | 1.6403 | -1.21% |
| 2024-05-20 | 1.6604 | 1.6604 | 0.04% |
| 2024-05-17 | 1.6597 | 1.6597 | 1.02% |
| 2024-05-16 | 1.6429 | 1.6429 | 0.69% |
| 2024-05-15 | 1.6316 | 1.6316 | -0.79% |
| 2024-05-14 | 1.6446 | 1.6446 | 0.77% |
| 2024-05-13 | 1.6320 | 1.6320 | -1.98% |
| 2024-05-10 | 1.6650 | 1.6650 | -1.15% |
| 2024-05-09 | 1.6844 | 1.6844 | 1.64% |
| 2024-05-08 | 1.6572 | 1.6572 | -1.01% |
| 2024-05-07 | 1.6741 | 1.6741 | 0.89% |
| 2024-05-06 | 1.6593 | 1.6593 | 1.90% |
| 2024-04-30 | 1.6284 | 1.6284 | -0.70% |
| 2024-04-29 | 1.6399 | 1.6399 | 1.88% |
