| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 诺安优化配置混合C | 1.1809 | 2.37% |
| 诺安优化配置混合A | 1.1838 | 2.37% |
| 诺安稳健回报混合A | 0.883 | 2.08% |
| 诺安稳健回报混合C | 0.856 | 2.03% |
| 诺安平衡混合 | 1.0614 | 1.48% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5512 | 2.07% |
| 诺安理财宝货币C | 0.5142 | 1.83% |
| 诺安聚鑫宝货币D | 0.4878 | 1.83% |
| 诺安聚鑫宝货币A | 0.4902 | 1.83% |
| 诺安聚鑫宝货币B | 0.4855 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 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 | 0.487 |
| 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 |
| 2024-05-17 | 0.4399 | 1.642% |
| 2024-05-16 | 0.441 | 1.644% |
| 2024-05-15 | 0.4823 | 1.693% |
| 2024-05-14 | 0.449 | 1.672% |
| 2024-05-13 | 0.4321 | 1.683% |
| 2024-05-10 | 0.4443 | 1.691% |
| 2024-05-09 | 0.5327 | 1.692% |
| 2024-05-08 | 0.4428 | 1.645% |
| 2024-05-07 | 0.4701 | 1.646% |
| 2024-05-06 | 0.4367 | 1.628% |
| 2024-04-30 | 0.4351 | 1.728% |
| 2024-04-29 | 0.4477 | 1.906% |
| 2024-04-26 | 0.4495 | 1.962% |
| 2024-04-25 | 0.6028 | 1.958% |
| 2024-04-24 | 0.4552 | 1.878% |
| 2024-04-23 | 0.7707 | 1.889% |
| 2024-04-22 | 0.5398 | 1.782% |
| 2024-04-19 | 0.4423 | 1.753% |
| 2024-04-18 | 0.4517 | 1.813% |
| 2024-04-17 | 0.4768 | 1.82% |
| 2024-04-16 | 0.5692 | 1.905% |
| 2024-04-15 | 0.4731 | 2.298% |
| 2024-04-12 | 0.5559 | 2.307% |
| 2024-04-11 | 0.4641 | 2.261% |
| 2024-04-10 | 0.6376 | 2.264% |
| 2024-04-09 | 1.3078 | 2.28% |
| 2024-04-08 | 0.4705 | 2.094% |
| 2024-04-03 | 0.6674 | 2.403% |
| 2024-04-02 | 0.9583 | 2.327% |
| 2024-04-01 | 0.6589 | 2.115% |
| 2024-03-29 | 0.6451 | 2.063% |
| 2024-03-28 | 0.6496 | 1.993% |
| 2024-03-27 | 0.5257 | 1.918% |
| 2024-03-26 | 0.5611 | 1.896% |
| 2024-03-25 | 0.5167 | 1.881% |
| 2024-03-22 | 0.5132 | 1.886% |
| 2024-03-21 | 0.5096 | 1.895% |
| 2024-03-20 | 0.4838 | 1.933% |
| 2024-03-19 | 0.533 | 1.95% |
| 2024-03-18 | 0.5181 | 1.95% |
| 2024-03-15 | 0.5317 | 1.97% |
| 2024-03-14 | 0.581 | 1.98% |
| 2024-03-13 | 0.5142 | 1.96% |
| 2024-03-12 | 0.5336 | 1.967% |
| 2024-03-11 | 0.5262 | 1.995% |
| 2024-03-08 | 0.5512 | 2.003% |
| 2024-03-07 | 0.5432 | 1.994% |
| 2024-03-06 | 0.5268 | 1.99% |
| 2024-03-05 | 0.5867 | 1.995% |
| 2024-03-04 | 0.5311 | 1.966% |
| 2024-03-01 | 0.535 | 1.995% |
| 2024-02-29 | 0.5353 | 2.026% |
| 2024-02-28 | 0.5368 | 2.045% |
| 2024-02-27 | 0.5319 | 2.091% |
| 2024-02-26 | 0.5783 | 2.254% |
| 2024-02-23 | 0.5934 | 2.448% |
| 2024-02-22 | 0.5704 | 2.42% |
| 2024-02-21 | 0.6231 | 2.404% |
