| 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 | 2.36% | -1.17% | -4.08% | 0.67% | -11.15% | -5.96% | 6.86% |
| 同类排名 [混合型] |
1029 | 2437 | 571 | 552 | 985 | 1286 | -- |
| 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 | 1.0686 | 1.0686 | 1.18% |
| 2024-08-29 | 1.0561 | 1.0561 | 0.88% |
| 2024-08-28 | 1.0469 | 1.0469 | 0.45% |
| 2024-08-27 | 1.0422 | 1.0422 | -0.47% |
| 2024-08-26 | 1.0471 | 1.0471 | 0.30% |
| 2024-08-23 | 1.0440 | 1.0440 | 0.01% |
| 2024-08-22 | 1.0439 | 1.0439 | -0.30% |
| 2024-08-21 | 1.0470 | 1.0470 | -0.31% |
| 2024-08-20 | 1.0503 | 1.0503 | -1.00% |
| 2024-08-19 | 1.0609 | 1.0609 | -0.05% |
| 2024-08-16 | 1.0614 | 1.0614 | -0.46% |
| 2024-08-15 | 1.0663 | 1.0663 | 0.04% |
| 2024-08-14 | 1.0659 | 1.0659 | -0.91% |
| 2024-08-13 | 1.0757 | 1.0757 | 0.31% |
| 2024-08-12 | 1.0724 | 1.0724 | -0.36% |
| 2024-08-09 | 1.0763 | 1.0763 | 0.08% |
| 2024-08-08 | 1.0754 | 1.0754 | -0.02% |
| 2024-08-07 | 1.0756 | 1.0756 | 0.33% |
| 2024-08-06 | 1.0721 | 1.0721 | 1.03% |
| 2024-08-05 | 1.0612 | 1.0612 | -2.79% |
| 2024-08-02 | 1.0917 | 1.0917 | -2.03% |
| 2024-08-01 | 1.1143 | 1.1143 | -0.02% |
| 2024-07-31 | 1.1145 | 1.1145 | 3.08% |
| 2024-07-30 | 1.0812 | 1.0812 | -0.41% |
| 2024-07-29 | 1.0856 | 1.0856 | -0.65% |
| 2024-07-26 | 1.0927 | 1.0927 | 1.66% |
| 2024-07-25 | 1.0749 | 1.0749 | -0.73% |
| 2024-07-24 | 1.0828 | 1.0828 | -0.78% |
| 2024-07-23 | 1.0913 | 1.0913 | -1.95% |
| 2024-07-22 | 1.1130 | 1.1130 | -0.28% |
| 2024-07-19 | 1.1161 | 1.1161 | 0.66% |
| 2024-07-18 | 1.1088 | 1.1088 | -0.09% |
| 2024-07-17 | 1.1098 | 1.1098 | -1.39% |
| 2024-07-16 | 1.1254 | 1.1254 | 1.16% |
| 2024-07-15 | 1.1125 | 1.1125 | 0.03% |
| 2024-07-12 | 1.1122 | 1.1122 | 0.02% |
| 2024-07-11 | 1.1120 | 1.1120 | 1.18% |
| 2024-07-10 | 1.0990 | 1.0990 | 0.37% |
| 2024-07-09 | 1.0950 | 1.0950 | 2.07% |
| 2024-07-08 | 1.0728 | 1.0728 | -0.19% |
| 2024-07-05 | 1.0748 | 1.0748 | -0.02% |
| 2024-07-04 | 1.0750 | 1.0750 | -0.44% |
| 2024-07-03 | 1.0798 | 1.0798 | -0.07% |
| 2024-07-02 | 1.0806 | 1.0806 | -1.13% |
| 2024-07-01 | 1.0930 | 1.0930 | -0.26% |
| 2024-06-30 | 1.0958 | 1.0958 | -0.01% |
| 2024-06-28 | 1.0959 | 1.0959 | 1.12% |
| 2024-06-27 | 1.0838 | 1.0838 | -0.92% |
| 2024-06-26 | 1.0939 | 1.0939 | 1.29% |
| 2024-06-25 | 1.0800 | 1.0800 | -0.87% |
| 2024-06-24 | 1.0895 | 1.0895 | -1.52% |
| 2024-06-21 | 1.1063 | 1.1063 | -0.04% |
| 2024-06-20 | 1.1067 | 1.1067 | -1.41% |
| 2024-06-19 | 1.1225 | 1.1225 | -0.58% |
| 2024-06-18 | 1.1291 | 1.1291 | 0.36% |
| 2024-06-17 | 1.1251 | 1.1251 | 1.05% |
| 2024-06-14 | 1.1134 | 1.1134 | 0.76% |
| 2024-06-13 | 1.1050 | 1.1050 | 0.02% |
| 2024-06-12 | 1.1048 | 1.1048 | 0.25% |
| 2024-06-11 | 1.1020 | 1.1020 | 1.15% |
| 2024-06-07 | 1.0895 | 1.0895 | -0.37% |
| 2024-06-06 | 1.0935 | 1.0935 | -1.21% |
| 2024-06-05 | 1.1069 | 1.1069 | -1.45% |
| 2024-06-04 | 1.1232 | 1.1232 | 0.12% |
| 2024-06-03 | 1.1219 | 1.1219 | -0.14% |
