| 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 | 1.61% | 1.94% | 7.08% | 12.47% | -3.55% | 0.82% | -8.48% |
| 同类排名 [混合型] |
315 | 95 | 122 | 381 | 653 | 762 | -- |
| 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 | 1.4825 | 1.4825 | 0.30% |
| 2024-07-19 | 1.4780 | 1.4780 | 0.97% |
| 2024-07-18 | 1.4638 | 1.4638 | -0.01% |
| 2024-07-17 | 1.4639 | 1.4639 | -1.87% |
| 2024-07-16 | 1.4918 | 1.4918 | 2.25% |
| 2024-07-15 | 1.4590 | 1.4590 | 0.52% |
| 2024-07-12 | 1.4515 | 1.4515 | -0.78% |
| 2024-07-11 | 1.4629 | 1.4629 | 0.65% |
| 2024-07-10 | 1.4535 | 1.4535 | 0.49% |
| 2024-07-09 | 1.4464 | 1.4464 | 3.72% |
| 2024-07-08 | 1.3945 | 1.3945 | -0.14% |
| 2024-07-05 | 1.3964 | 1.3964 | -0.19% |
| 2024-07-04 | 1.3991 | 1.3991 | -0.63% |
| 2024-07-03 | 1.4080 | 1.4080 | -0.21% |
| 2024-07-02 | 1.4109 | 1.4109 | -1.16% |
| 2024-07-01 | 1.4275 | 1.4275 | 0.07% |
| 2024-06-30 | 1.4265 | 1.4265 | -0.01% |
| 2024-06-28 | 1.4266 | 1.4266 | 0.98% |
| 2024-06-27 | 1.4128 | 1.4128 | -1.04% |
| 2024-06-26 | 1.4277 | 1.4277 | 2.03% |
| 2024-06-25 | 1.3993 | 1.3993 | -2.04% |
| 2024-06-24 | 1.4284 | 1.4284 | -1.78% |
| 2024-06-21 | 1.4543 | 1.4543 | -0.21% |
| 2024-06-20 | 1.4573 | 1.4573 | -1.03% |
| 2024-06-19 | 1.4725 | 1.4725 | -0.22% |
| 2024-06-18 | 1.4757 | 1.4757 | 0.61% |
| 2024-06-17 | 1.4668 | 1.4668 | 1.92% |
| 2024-06-14 | 1.4391 | 1.4391 | 1.10% |
| 2024-06-13 | 1.4235 | 1.4235 | 0.54% |
| 2024-06-12 | 1.4158 | 1.4158 | 0.45% |
| 2024-06-11 | 1.4095 | 1.4095 | 1.05% |
| 2024-06-07 | 1.3949 | 1.3949 | -0.33% |
| 2024-06-06 | 1.3995 | 1.3995 | -0.74% |
| 2024-06-05 | 1.4099 | 1.4099 | -0.63% |
| 2024-06-04 | 1.4189 | 1.4189 | -0.31% |
| 2024-06-03 | 1.4233 | 1.4233 | 1.07% |
| 2024-05-31 | 1.4083 | 1.4083 | 0.01% |
| 2024-05-30 | 1.4081 | 1.4081 | 0.36% |
| 2024-05-29 | 1.4031 | 1.4031 | 0.01% |
| 2024-05-28 | 1.4029 | 1.4029 | -1.25% |
| 2024-05-27 | 1.4206 | 1.4206 | 0.69% |
| 2024-05-24 | 1.4109 | 1.4109 | -1.97% |
| 2024-05-23 | 1.4393 | 1.4393 | -1.38% |
| 2024-05-22 | 1.4595 | 1.4595 | 0.04% |
| 2024-05-21 | 1.4589 | 1.4589 | -0.58% |
| 2024-05-20 | 1.4674 | 1.4674 | 1.49% |
| 2024-05-17 | 1.4458 | 1.4458 | 0.49% |
| 2024-05-16 | 1.4388 | 1.4388 | 0.60% |
| 2024-05-15 | 1.4302 | 1.4302 | -0.02% |
| 2024-05-14 | 1.4305 | 1.4305 | 0.33% |
| 2024-05-13 | 1.4258 | 1.4258 | -0.63% |
| 2024-05-10 | 1.4349 | 1.4349 | -1.47% |
| 2024-05-09 | 1.4563 | 1.4563 | 1.38% |
| 2024-05-08 | 1.4365 | 1.4365 | -1.23% |
| 2024-05-07 | 1.4544 | 1.4544 | -0.75% |
| 2024-05-06 | 1.4654 | 1.4654 | 0.01% |
| 2024-04-30 | 1.4652 | 1.4652 | -1.47% |
| 2024-04-29 | 1.4871 | 1.4871 | 2.00% |
| 2024-04-26 | 1.4579 | 1.4579 | 3.19% |
| 2024-04-25 | 1.4128 | 1.4128 | -0.57% |
| 2024-04-24 | 1.4209 | 1.4209 | 3.12% |
