| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9636 | 1.90% |
| 诺安多策略混合 | 1.326 | 1.30% |
| 诺安灵活配置混合 | 2.789 | 0.98% |
| 诺安研究优选混合A | 0.7901 | 0.97% |
| 诺安研究优选混合C | 0.7819 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5192 | 1.93% |
| 诺安货币B | 0.3943 | 1.72% |
| 诺安聚鑫宝货币D | 0.4563 | 1.69% |
| 诺安聚鑫宝货币A | 0.4493 | 1.68% |
| 诺安聚鑫宝货币B | 0.4536 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.03% | -1.15% | -0.84% | 1.80% | -0.66% | -0.57% | 16.54% |
| 同类排名 [混合型] |
621 | 1177 | 1116 | 1060 | 727 | 1073 | -- |
| 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 |
| 2024-07-22 | 1.1654 | 1.1654 | -0.12% |
| 2024-07-19 | 1.1668 | 1.1668 | 0.00% |
| 2024-07-18 | 1.1668 | 1.1668 | 0.12% |
| 2024-07-17 | 1.1654 | 1.1654 | -0.09% |
| 2024-07-16 | 1.1664 | 1.1664 | 0.05% |
| 2024-07-15 | 1.1658 | 1.1658 | -0.13% |
| 2024-07-12 | 1.1673 | 1.1673 | 0.08% |
| 2024-07-11 | 1.1664 | 1.1664 | 0.41% |
| 2024-07-10 | 1.1616 | 1.1616 | -0.04% |
| 2024-07-09 | 1.1621 | 1.1621 | 0.28% |
| 2024-07-08 | 1.1588 | 1.1588 | -0.51% |
| 2024-07-05 | 1.1647 | 1.1647 | 0.11% |
| 2024-07-04 | 1.1634 | 1.1634 | -0.39% |
| 2024-07-03 | 1.1679 | 1.1679 | -0.18% |
| 2024-07-02 | 1.1700 | 1.1700 | -0.17% |
| 2024-07-01 | 1.1720 | 1.1720 | 0.08% |
| 2024-06-30 | 1.1711 | 1.1711 | 0.00% |
| 2024-06-28 | 1.1711 | 1.1711 | 0.07% |
| 2024-06-27 | 1.1703 | 1.1703 | -0.38% |
| 2024-06-26 | 1.1748 | 1.1748 | 0.41% |
| 2024-06-25 | 1.1700 | 1.1700 | -0.09% |
| 2024-06-24 | 1.1710 | 1.1710 | -0.68% |
| 2024-06-21 | 1.1790 | 1.1790 | -0.05% |
| 2024-06-20 | 1.1796 | 1.1796 | -0.27% |
| 2024-06-19 | 1.1828 | 1.1828 | -0.25% |
| 2024-06-18 | 1.1858 | 1.1858 | 0.14% |
| 2024-06-17 | 1.1841 | 1.1841 | -0.08% |
| 2024-06-14 | 1.1851 | 1.1851 | 0.02% |
| 2024-06-13 | 1.1849 | 1.1849 | -0.08% |
| 2024-06-12 | 1.1859 | 1.1859 | 0.14% |
| 2024-06-11 | 1.1843 | 1.1843 | 0.12% |
| 2024-06-07 | 1.1829 | 1.1829 | 0.23% |
| 2024-06-06 | 1.1802 | 1.1802 | -0.46% |
| 2024-06-05 | 1.1857 | 1.1857 | -0.32% |
| 2024-06-04 | 1.1895 | 1.1895 | 0.03% |
| 2024-06-03 | 1.1892 | 1.1892 | -0.23% |
| 2024-05-31 | 1.1919 | 1.1919 | 0.12% |
| 2024-05-30 | 1.1905 | 1.1905 | -0.02% |
| 2024-05-29 | 1.1907 | 1.1907 | 0.03% |
| 2024-05-28 | 1.1904 | 1.1904 | -0.15% |
| 2024-05-27 | 1.1922 | 1.1922 | 0.08% |
| 2024-05-24 | 1.1913 | 1.1913 | -0.15% |
| 2024-05-23 | 1.1931 | 1.1931 | -0.30% |
| 2024-05-22 | 1.1967 | 1.1967 | 0.09% |
| 2024-05-21 | 1.1956 | 1.1956 | -0.21% |
| 2024-05-20 | 1.1981 | 1.1981 | 0.07% |
| 2024-05-17 | 1.1973 | 1.1973 | 0.23% |
| 2024-05-16 | 1.1946 | 1.1946 | -0.03% |
| 2024-05-15 | 1.1949 | 1.1949 | -0.23% |
| 2024-05-14 | 1.1976 | 1.1976 | 0.10% |
| 2024-05-13 | 1.1964 | 1.1964 | -0.15% |
| 2024-05-10 | 1.1982 | 1.1982 | -0.25% |
| 2024-05-09 | 1.2012 | 1.2012 | 0.29% |
| 2024-05-08 | 1.1977 | 1.1977 | -0.23% |
| 2024-05-07 | 1.2005 | 1.2005 | 0.25% |
| 2024-05-06 | 1.1975 | 1.1975 | 0.55% |
| 2024-04-30 | 1.1909 | 1.1909 | 0.00% |
| 2024-04-29 | 1.1909 | 1.1909 | 0.62% |
| 2024-04-26 | 1.1836 | 1.1836 | 0.19% |
| 2024-04-25 | 1.1814 | 1.1814 | 0.03% |
| 2024-04-24 | 1.1810 | 1.1810 | 0.28% |
