| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 嘉实美国成长股票(QDII)人民币 | 4.5170 | 1.69% |
| 华夏中证绿色电力ETF发起式联接A | 1.1040 | 1.69% |
| 名称 | 净值 | 日增长率 |
| 诺安全球黄金(QDI… | 1.324 | 0.53% |
| 诺安中证创业成长指数… | 0.392 | 0.51% |
| 诺安裕鑫收益定期开放… | 1.004 | 0.40% |
| 诺安全球收益不动产(… | 1.464 | 0.21% |
| 诺安中小板等权重ET… | 1.62 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.518 | 1.92% |
| 诺安理财宝货币C | 0.4803 | 1.74% |
| 诺安货币B | 0.3832 | 1.70% |
| 诺安聚鑫宝货币D | 0.4546 | 1.69% |
| 诺安聚鑫宝货币B | 0.4519 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.71% | -1.80% | -1.12% | 2.92% | -1.69% | -0.98% | 222.01% |
| 同类排名 [债券型] |
428 | 425 | 394 | 65 | 339 | 377 | -- |
| 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 |
| 2024-07-24 | 1.7138 | 2.4474 | -0.72% |
| 2024-07-23 | 1.7263 | 2.4599 | -0.82% |
| 2024-07-22 | 1.7406 | 2.4742 | -0.34% |
| 2024-07-19 | 1.7465 | 2.4801 | 0.17% |
| 2024-07-18 | 1.7435 | 2.4771 | -0.01% |
| 2024-07-17 | 1.7437 | 2.4773 | -0.45% |
| 2024-07-16 | 1.7516 | 2.4852 | -0.13% |
| 2024-07-15 | 1.7538 | 2.4874 | -0.28% |
| 2024-07-12 | 1.7587 | 2.4923 | -0.23% |
| 2024-07-11 | 1.7628 | 2.4964 | 0.44% |
| 2024-07-10 | 1.7551 | 2.4887 | -0.20% |
| 2024-07-09 | 1.7587 | 2.4923 | 0.43% |
| 2024-07-08 | 1.7512 | 2.4848 | -0.60% |
| 2024-07-05 | 1.7618 | 2.4954 | 0.26% |
| 2024-07-04 | 1.7572 | 2.4908 | -0.43% |
| 2024-07-03 | 1.7648 | 2.4984 | -0.20% |
| 2024-07-02 | 1.7684 | 2.5020 | 0.00% |
| 2024-07-01 | 1.7684 | 2.5020 | 0.18% |
| 2024-06-30 | 1.7652 | 2.4988 | 0.01% |
| 2024-06-28 | 1.7651 | 2.4987 | 0.16% |
| 2024-06-27 | 1.7623 | 2.4959 | -0.15% |
| 2024-06-26 | 1.7649 | 2.4985 | 0.72% |
| 2024-06-25 | 1.7523 | 2.4859 | 0.40% |
| 2024-06-24 | 1.7453 | 2.4789 | -0.74% |
| 2024-06-21 | 1.7584 | 2.4920 | -0.20% |
| 2024-06-20 | 1.7620 | 2.4956 | -0.35% |
| 2024-06-19 | 1.7682 | 2.5018 | -0.19% |
| 2024-06-18 | 1.7716 | 2.5052 | 0.03% |
| 2024-06-17 | 1.7711 | 2.5047 | -0.06% |
| 2024-06-14 | 1.7722 | 2.5058 | 0.12% |
| 2024-06-13 | 1.7700 | 2.5036 | -0.15% |
| 2024-06-12 | 1.7726 | 2.5062 | 0.08% |
| 2024-06-11 | 1.7711 | 2.5047 | 0.12% |
| 2024-06-07 | 1.7690 | 2.5026 | 0.04% |
| 2024-06-06 | 1.7683 | 2.5019 | -0.16% |
| 2024-06-05 | 1.7712 | 2.5048 | -0.07% |
| 2024-06-04 | 1.7724 | 2.5060 | 0.06% |
| 2024-06-03 | 1.7713 | 2.5049 | -0.23% |
| 2024-05-31 | 1.7753 | 2.5089 | -0.02% |
| 2024-05-30 | 1.7757 | 2.5093 | 0.10% |
| 2024-05-29 | 1.7739 | 2.5075 | 0.09% |
| 2024-05-28 | 1.7723 | 2.5059 | -0.07% |
| 2024-05-27 | 1.7735 | 2.5071 | 0.14% |
| 2024-05-24 | 1.7710 | 2.5046 | -0.08% |
| 2024-05-23 | 1.7725 | 2.5061 | -0.25% |
| 2024-05-22 | 1.7769 | 2.5105 | 0.05% |
| 2024-05-21 | 1.7761 | 2.5097 | -0.13% |
| 2024-05-20 | 1.7784 | 2.5120 | 0.15% |
| 2024-05-17 | 1.7758 | 2.5094 | 0.12% |
| 2024-05-16 | 1.7737 | 2.5073 | 0.00% |
| 2024-05-15 | 1.7737 | 2.5073 | -0.09% |
| 2024-05-14 | 1.7753 | 2.5089 | 0.16% |
| 2024-05-13 | 1.7724 | 2.5060 | -0.09% |
| 2024-05-10 | 1.7740 | 2.5076 | 0.02% |
| 2024-05-09 | 1.7737 | 2.5073 | 0.53% |
| 2024-05-08 | 1.7643 | 2.4979 | -0.15% |
| 2024-05-07 | 1.7670 | 2.5006 | 0.35% |
| 2024-05-06 | 1.7609 | 2.4945 | 0.56% |
| 2024-04-30 | 1.7511 | 2.4847 | 0.15% |
| 2024-04-29 | 1.7485 | 2.4821 | 0.30% |
| 2024-04-26 | 1.7432 | 2.4768 | 0.47% |
| 2024-04-25 | 1.7350 | 2.4686 | 0.10% |
