| 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 | 1.34% | 2.12% | 1.79% | 10.95% | -4.79% | 4.74% | -14.28% |
| 同类排名 [指数型] |
1203 | 309 | 778 | 816 | 513 | 540 | -- |
| 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 | 1.5910 | 1.5910 | -0.62% |
| 2024-07-19 | 1.6010 | 1.6010 | 0.50% |
| 2024-07-18 | 1.5930 | 1.5930 | 0.70% |
| 2024-07-17 | 1.5820 | 1.5820 | 0.00% |
| 2024-07-16 | 1.5820 | 1.5820 | 0.76% |
| 2024-07-15 | 1.5700 | 1.5700 | -0.13% |
| 2024-07-12 | 1.5720 | 1.5720 | 0.45% |
| 2024-07-11 | 1.5650 | 1.5650 | 1.29% |
| 2024-07-10 | 1.5450 | 1.5450 | -0.19% |
| 2024-07-09 | 1.5480 | 1.5480 | 1.04% |
| 2024-07-08 | 1.5320 | 1.5320 | -0.71% |
| 2024-07-05 | 1.5430 | 1.5430 | -0.39% |
| 2024-07-04 | 1.5490 | 1.5490 | -0.32% |
| 2024-07-03 | 1.5540 | 1.5540 | 0.06% |
| 2024-07-02 | 1.5530 | 1.5530 | -0.19% |
| 2024-07-01 | 1.5560 | 1.5560 | 0.26% |
| 2024-06-30 | 1.5520 | 1.5520 | 0.00% |
| 2024-06-28 | 1.5520 | 1.5520 | 0.39% |
| 2024-06-27 | 1.5460 | 1.5460 | -0.64% |
| 2024-06-26 | 1.5560 | 1.5560 | 0.58% |
| 2024-06-25 | 1.5470 | 1.5470 | -0.45% |
| 2024-06-24 | 1.5540 | 1.5540 | -0.26% |
| 2024-06-21 | 1.5580 | 1.5580 | -0.32% |
| 2024-06-20 | 1.5630 | 1.5630 | -0.51% |
| 2024-06-19 | 1.5710 | 1.5710 | -0.25% |
| 2024-06-18 | 1.5750 | 1.5750 | 0.25% |
| 2024-06-17 | 1.5710 | 1.5710 | -0.06% |
| 2024-06-14 | 1.5720 | 1.5720 | 0.58% |
| 2024-06-13 | 1.5630 | 1.5630 | -0.51% |
| 2024-06-12 | 1.5710 | 1.5710 | 0.00% |
| 2024-06-11 | 1.5710 | 1.5710 | -0.88% |
| 2024-06-07 | 1.5850 | 1.5850 | -0.63% |
| 2024-06-06 | 1.5950 | 1.5950 | 0.13% |
| 2024-06-05 | 1.5930 | 1.5930 | -0.44% |
| 2024-06-04 | 1.6000 | 1.6000 | 0.82% |
| 2024-06-03 | 1.5870 | 1.5870 | 0.63% |
| 2024-05-31 | 1.5770 | 1.5770 | -0.57% |
| 2024-05-30 | 1.5860 | 1.5860 | -0.50% |
| 2024-05-29 | 1.5940 | 1.5940 | 0.31% |
| 2024-05-28 | 1.5890 | 1.5890 | -0.69% |
| 2024-05-27 | 1.6000 | 1.6000 | 0.82% |
| 2024-05-24 | 1.5870 | 1.5870 | -1.06% |
| 2024-05-23 | 1.6040 | 1.6040 | -1.05% |
| 2024-05-22 | 1.6210 | 1.6210 | 0.25% |
| 2024-05-21 | 1.6170 | 1.6170 | -0.55% |
| 2024-05-20 | 1.6260 | 1.6260 | 0.25% |
| 2024-05-17 | 1.6220 | 1.6220 | 1.00% |
| 2024-05-16 | 1.6060 | 1.6060 | 0.31% |
| 2024-05-15 | 1.6010 | 1.6010 | -0.62% |
| 2024-05-14 | 1.6110 | 1.6110 | -0.37% |
| 2024-05-13 | 1.6170 | 1.6170 | -0.12% |
| 2024-05-10 | 1.6190 | 1.6190 | -0.06% |
| 2024-05-09 | 1.6200 | 1.6200 | 1.00% |
| 2024-05-08 | 1.6040 | 1.6040 | -0.80% |
| 2024-05-07 | 1.6170 | 1.6170 | 0.00% |
| 2024-05-06 | 1.6170 | 1.6170 | 1.63% |
| 2024-04-30 | 1.5910 | 1.5910 | -0.56% |
| 2024-04-29 | 1.6000 | 1.6000 | 1.07% |
| 2024-04-26 | 1.5830 | 1.5830 | 1.54% |
| 2024-04-25 | 1.5590 | 1.5590 | 0.26% |
| 2024-04-24 | 1.5550 | 1.5550 | 0.32% |
