| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 诺安全球收益不动产(… | 1.362 | 1.79% |
| 诺安精选价值混合 | 1.1511 | 1.74% |
| 诺安灵活配置混合 | 2.915 | 1.46% |
| 诺安主题精选混合 | 2.323 | 1.31% |
| 诺安油气能源(QDI… | 1.089 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 诺安货币B | 0.4113 | 2.19% |
| 诺安理财宝货币C | 0.8503 | 2.13% |
| 诺安聚鑫宝货币C | 0.5581 | 2.09% |
| 诺安理财宝货币A | 0.8058 | 1.97% |
| 诺安货币A | 0.3521 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-10 | 0.7848 | 1.889% |
| 2024-05-09 | 0.4558 | 1.717% |
| 2024-05-08 | 0.4541 | 1.719% |
| 2024-05-07 | 0.3708 | 1.722% |
| 2024-05-06 | 0.6163 | 1.796% |
| 2024-04-30 | 0.5101 | 1.757% |
| 2024-04-29 | 0.5718 | 1.727% |
| 2024-04-26 | 0.4302 | 1.706% |
| 2024-04-25 | 0.4591 | 1.849% |
| 2024-04-24 | 0.4495 | 1.919% |
| 2024-04-23 | 0.4543 | 1.959% |
| 2024-04-22 | 0.5297 | 1.953% |
| 2024-04-19 | 0.6997 | 2.064% |
| 2024-04-18 | 0.5912 | 1.852% |
| 2024-04-17 | 0.5249 | 1.871% |
| 2024-04-16 | 0.4426 | 1.793% |
| 2024-04-15 | 0.8305 | 2.228% |
| 2024-04-12 | 0.302 | 2.168% |
| 2024-04-11 | 0.627 | 2.281% |
| 2024-04-10 | 0.3782 | 2.22% |
| 2024-04-09 | 1.2596 | 2.288% |
| 2024-04-08 | 0.5218 | 2.396% |
| 2024-04-03 | 0.5063 | 2.338% |
| 2024-04-02 | 1.4616 | 2.347% |
| 2024-04-01 | 0.506 | 2.183% |
| 2024-03-29 | 0.4809 | 2.224% |
| 2024-03-28 | 0.5157 | 2.241% |
| 2024-03-27 | 0.5246 | 2.285% |
| 2024-03-26 | 1.1526 | 2.284% |
| 2024-03-25 | 0.5191 | 2.243% |
| 2024-03-22 | 0.5129 | 2.23% |
| 2024-03-21 | 0.5987 | 2.219% |
| 2024-03-20 | 0.5222 | 2.191% |
| 2024-03-19 | 1.0754 | 2.179% |
| 2024-03-18 | 0.503 | 1.883% |
| 2024-03-15 | 0.4921 | 2.264% |
| 2024-03-14 | 0.5468 | 2.244% |
| 2024-03-13 | 0.4989 | 2.23% |
| 2024-03-12 | 0.519 | 2.247% |
| 2024-03-11 | 1.1787 | 2.244% |
| 2024-03-08 | 0.4549 | 1.845% |
| 2024-03-07 | 0.5209 | 1.874% |
| 2024-03-06 | 0.5304 | 1.881% |
| 2024-03-05 | 0.5133 | 2.214% |
| 2024-03-04 | 0.4817 | 2.224% |
| 2024-03-01 | 0.5093 | 2.29% |
| 2024-02-29 | 0.5328 | 2.334% |
| 2024-02-28 | 1.1563 | 2.339% |
| 2024-02-27 | 0.533 | 2.009% |
| 2024-02-26 | 0.544 | 2.015% |
| 2024-02-23 | 0.5928 | 2.026% |
| 2024-02-22 | 0.5419 | 2.0% |
| 2024-02-21 | 0.5368 | 2.001% |
| 2024-02-20 | 0.5451 | 2.005% |
| 2024-02-19 | 0.5404 | 2.005% |
