| 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)C | 0.9055 | 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 | -0.06% | -6.37% | -5.10% | -3.93% | -22.20% | -15.37% | 700.65% |
| 同类排名 [混合型] |
1810 | 4074 | 3323 | 3628 | 3079 | 3517 | -- |
| 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 | 2.1271 | 4.0106 | -0.17% |
| 2024-07-19 | 2.1307 | 4.0142 | 0.68% |
| 2024-07-18 | 2.1163 | 3.9998 | 0.47% |
| 2024-07-17 | 2.1064 | 3.9899 | -0.70% |
| 2024-07-16 | 2.1213 | 4.0048 | -0.33% |
| 2024-07-15 | 2.1283 | 4.0118 | -1.83% |
| 2024-07-12 | 2.1679 | 4.0514 | -0.28% |
| 2024-07-11 | 2.1740 | 4.0575 | 1.24% |
| 2024-07-10 | 2.1474 | 4.0309 | -0.16% |
| 2024-07-09 | 2.1508 | 4.0343 | 1.72% |
| 2024-07-08 | 2.1145 | 3.9980 | -1.43% |
| 2024-07-05 | 2.1452 | 4.0287 | 0.65% |
| 2024-07-04 | 2.1314 | 4.0149 | -1.65% |
| 2024-07-03 | 2.1672 | 4.0507 | -1.09% |
| 2024-07-02 | 2.1911 | 4.0746 | -1.13% |
| 2024-07-01 | 2.2161 | 4.0996 | 0.36% |
| 2024-06-30 | 2.2081 | 4.0916 | 0.00% |
| 2024-06-28 | 2.2082 | 4.0917 | 0.26% |
| 2024-06-27 | 2.2024 | 4.0859 | -1.32% |
| 2024-06-26 | 2.2319 | 4.1154 | 1.72% |
| 2024-06-25 | 2.1942 | 4.0777 | -0.27% |
| 2024-06-24 | 2.2002 | 4.0837 | -3.16% |
| 2024-06-21 | 2.2719 | 4.1554 | -0.26% |
| 2024-06-20 | 2.2779 | 4.1614 | -0.76% |
| 2024-06-19 | 2.2954 | 4.1789 | -1.10% |
| 2024-06-18 | 2.3209 | 4.2044 | 0.38% |
| 2024-06-17 | 2.3122 | 4.1957 | 0.60% |
| 2024-06-14 | 2.2985 | 4.1820 | -0.67% |
| 2024-06-13 | 2.3141 | 4.1976 | 0.20% |
| 2024-06-12 | 2.3094 | 4.1929 | 0.40% |
| 2024-06-11 | 2.3003 | 4.1838 | 0.82% |
| 2024-06-07 | 2.2815 | 4.1650 | -0.05% |
| 2024-06-06 | 2.2827 | 4.1662 | -1.97% |
| 2024-06-05 | 2.3286 | 4.2121 | -1.58% |
| 2024-06-04 | 2.3660 | 4.2495 | 0.05% |
| 2024-06-03 | 2.3647 | 4.2482 | -0.14% |
| 2024-05-31 | 2.3680 | 4.2515 | -0.09% |
| 2024-05-30 | 2.3701 | 4.2536 | 0.00% |
| 2024-05-29 | 2.3701 | 4.2536 | 0.05% |
| 2024-05-28 | 2.3688 | 4.2523 | -0.74% |
| 2024-05-27 | 2.3865 | 4.2700 | 0.34% |
| 2024-05-24 | 2.3785 | 4.2620 | -0.70% |
| 2024-05-23 | 2.3952 | 4.2787 | -0.58% |
| 2024-05-22 | 2.4092 | 4.2927 | -0.09% |
| 2024-05-21 | 2.4113 | 4.2948 | -0.62% |
| 2024-05-20 | 2.4263 | 4.3098 | 1.00% |
| 2024-05-17 | 2.4022 | 4.2857 | -0.13% |
| 2024-05-16 | 2.4054 | 4.2889 | -0.56% |
| 2024-05-15 | 2.4189 | 4.3024 | -1.34% |
| 2024-05-14 | 2.4518 | 4.3353 | 0.41% |
| 2024-05-13 | 2.4419 | 4.3254 | -0.44% |
| 2024-05-10 | 2.4527 | 4.3362 | -0.08% |
| 2024-05-09 | 2.4547 | 4.3382 | 0.96% |
| 2024-05-08 | 2.4313 | 4.3148 | -0.59% |
| 2024-05-07 | 2.4458 | 4.3293 | 0.06% |
| 2024-05-06 | 2.4444 | 4.3279 | 1.98% |
| 2024-04-30 | 2.3969 | 4.2804 | 0.42% |
| 2024-04-29 | 2.3868 | 4.2703 | 2.86% |
| 2024-04-26 | 2.3205 | 4.2040 | 1.49% |
| 2024-04-25 | 2.2864 | 4.1699 | 0.80% |
| 2024-04-24 | 2.2682 | 4.1517 | 1.29% |
