| 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 | 0.98% | 1.88% | 1.59% | 12.46% | -3.90% | 5.47% | -8.48% |
| 同类排名 [指数型] |
1420 | 355 | 798 | 619 | 452 | 464 | -- |
| 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 | 1.3699 | 1.3699 | -0.65% |
| 2024-07-19 | 1.3789 | 1.3789 | 0.61% |
| 2024-07-18 | 1.3705 | 1.3705 | 0.47% |
| 2024-07-17 | 1.3641 | 1.3641 | -0.10% |
| 2024-07-16 | 1.3655 | 1.3655 | 0.66% |
| 2024-07-15 | 1.3566 | 1.3566 | 0.16% |
| 2024-07-12 | 1.3544 | 1.3544 | 0.22% |
| 2024-07-11 | 1.3514 | 1.3514 | 1.22% |
| 2024-07-10 | 1.3351 | 1.3351 | -0.31% |
| 2024-07-09 | 1.3392 | 1.3392 | 1.09% |
| 2024-07-08 | 1.3248 | 1.3248 | -0.49% |
| 2024-07-05 | 1.3313 | 1.3313 | -0.37% |
| 2024-07-04 | 1.3362 | 1.3362 | -0.31% |
| 2024-07-03 | 1.3404 | 1.3404 | -0.35% |
| 2024-07-02 | 1.3451 | 1.3451 | -0.16% |
| 2024-07-01 | 1.3473 | 1.3473 | 0.49% |
| 2024-06-30 | 1.3407 | 1.3407 | -0.01% |
| 2024-06-28 | 1.3409 | 1.3409 | 0.43% |
| 2024-06-27 | 1.3351 | 1.3351 | -0.49% |
| 2024-06-26 | 1.3417 | 1.3417 | 0.53% |
| 2024-06-25 | 1.3346 | 1.3346 | -0.43% |
| 2024-06-24 | 1.3404 | 1.3404 | -0.31% |
| 2024-06-21 | 1.3446 | 1.3446 | -0.24% |
| 2024-06-20 | 1.3479 | 1.3479 | -0.49% |
| 2024-06-19 | 1.3545 | 1.3545 | -0.35% |
| 2024-06-18 | 1.3592 | 1.3592 | 0.24% |
| 2024-06-17 | 1.3560 | 1.3560 | -0.06% |
| 2024-06-14 | 1.3568 | 1.3568 | 0.50% |
| 2024-06-13 | 1.3500 | 1.3500 | -0.52% |
| 2024-06-12 | 1.3571 | 1.3571 | 0.08% |
| 2024-06-11 | 1.3560 | 1.3560 | -0.89% |
| 2024-06-07 | 1.3682 | 1.3682 | -0.41% |
| 2024-06-06 | 1.3738 | 1.3738 | -0.01% |
| 2024-06-05 | 1.3739 | 1.3739 | -0.40% |
| 2024-06-04 | 1.3794 | 1.3794 | 0.60% |
| 2024-06-03 | 1.3712 | 1.3712 | 0.19% |
| 2024-05-31 | 1.3686 | 1.3686 | -0.42% |
| 2024-05-30 | 1.3744 | 1.3744 | -0.38% |
| 2024-05-29 | 1.3796 | 1.3796 | 0.17% |
| 2024-05-28 | 1.3772 | 1.3772 | -0.66% |
| 2024-05-27 | 1.3863 | 1.3863 | 0.95% |
| 2024-05-24 | 1.3732 | 1.3732 | -0.89% |
| 2024-05-23 | 1.3855 | 1.3855 | -1.06% |
| 2024-05-22 | 1.4004 | 1.4004 | 0.28% |
| 2024-05-21 | 1.3965 | 1.3965 | -0.34% |
| 2024-05-20 | 1.4013 | 1.4013 | 0.21% |
| 2024-05-17 | 1.3984 | 1.3984 | 0.90% |
| 2024-05-16 | 1.3859 | 1.3859 | 0.33% |
| 2024-05-15 | 1.3814 | 1.3814 | -0.66% |
| 2024-05-14 | 1.3906 | 1.3906 | -0.25% |
| 2024-05-13 | 1.3941 | 1.3941 | -0.04% |
| 2024-05-10 | 1.3946 | 1.3946 | 0.08% |
| 2024-05-09 | 1.3935 | 1.3935 | 0.86% |
| 2024-05-08 | 1.3816 | 1.3816 | -0.67% |
| 2024-05-07 | 1.3909 | 1.3909 | 0.00% |
| 2024-05-06 | 1.3909 | 1.3909 | 1.39% |
| 2024-04-30 | 1.3718 | 1.3718 | -0.31% |
| 2024-04-29 | 1.3760 | 1.3760 | 0.98% |
| 2024-04-26 | 1.3626 | 1.3626 | 1.19% |
| 2024-04-25 | 1.3466 | 1.3466 | 0.29% |
| 2024-04-24 | 1.3427 | 1.3427 | 0.34% |
