| 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A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 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 | 0.8503 | 2.133% |
| 2024-05-09 | 0.5211 | 1.961% |
| 2024-05-08 | 0.5199 | 1.963% |
| 2024-05-07 | 0.4358 | 1.966% |
| 2024-05-06 | 0.6831 | 2.04% |
| 2024-04-30 | 0.5752 | 2.001% |
| 2024-04-29 | 0.6381 | 1.972% |
| 2024-04-26 | 0.4959 | 1.95% |
| 2024-04-25 | 0.5246 | 2.093% |
| 2024-04-24 | 0.5152 | 2.163% |
| 2024-04-23 | 0.5196 | 2.203% |
| 2024-04-22 | 0.5958 | 2.197% |
| 2024-04-19 | 0.7651 | 2.308% |
| 2024-04-18 | 0.6568 | 2.096% |
| 2024-04-17 | 0.5905 | 2.115% |
| 2024-04-16 | 0.5079 | 2.038% |
| 2024-04-15 | 0.8966 | 2.473% |
| 2024-04-12 | 0.3676 | 2.413% |
| 2024-04-11 | 0.6923 | 2.526% |
| 2024-04-10 | 0.4442 | 2.465% |
| 2024-04-09 | 1.3246 | 2.534% |
| 2024-04-08 | 0.5882 | 2.642% |
| 2024-04-03 | 0.5723 | 2.583% |
| 2024-04-02 | 1.5272 | 2.593% |
| 2024-04-01 | 0.572 | 2.427% |
| 2024-03-29 | 0.5464 | 2.469% |
| 2024-03-28 | 0.5812 | 2.486% |
| 2024-03-27 | 0.5905 | 2.53% |
| 2024-03-26 | 1.2176 | 2.529% |
| 2024-03-25 | 0.5852 | 2.488% |
| 2024-03-22 | 0.5786 | 2.475% |
| 2024-03-21 | 0.6642 | 2.464% |
| 2024-03-20 | 0.588 | 2.436% |
| 2024-03-19 | 1.1405 | 2.424% |
| 2024-03-18 | 0.569 | 2.127% |
| 2024-03-15 | 0.5578 | 2.509% |
| 2024-03-14 | 0.6123 | 2.489% |
| 2024-03-13 | 0.5649 | 2.476% |
| 2024-03-12 | 0.5841 | 2.492% |
| 2024-03-11 | 1.2449 | 2.49% |
| 2024-03-08 | 0.5206 | 2.09% |
| 2024-03-07 | 0.5866 | 2.119% |
| 2024-03-06 | 0.5963 | 2.126% |
| 2024-03-05 | 0.5789 | 2.459% |
| 2024-03-04 | 0.5482 | 2.469% |
| 2024-03-01 | 0.5751 | 2.535% |
| 2024-02-29 | 0.5985 | 2.579% |
| 2024-02-28 | 1.2213 | 2.584% |
| 2024-02-27 | 0.5982 | 2.254% |
| 2024-02-26 | 0.6098 | 2.26% |
| 2024-02-23 | 0.6586 | 2.271% |
| 2024-02-22 | 0.6072 | 2.245% |
| 2024-02-21 | 0.603 | 2.246% |
| 2024-02-20 | 0.6092 | 2.25% |
| 2024-02-19 | 0.6079 | 2.251% |
