| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.4266 | 8.33% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 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% |
| 中航混改精选混合A | 0.9432 | 5.81% |
| 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 | 2.13% | |
| 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 | 0.4902 |
| 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 | 0.5512 | 2.065% |
| 2024-05-16 | 0.5923 | 2.069% |
| 2024-05-15 | 0.5544 | 2.057% |
| 2024-05-14 | 0.5519 | 2.061% |
| 2024-05-13 | 0.5555 | 2.067% |
| 2024-05-10 | 0.5581 | 2.085% |
| 2024-05-09 | 0.5694 | 2.092% |
| 2024-05-08 | 0.5624 | 2.094% |
| 2024-05-07 | 0.5628 | 2.099% |
| 2024-05-06 | 0.5658 | 2.103% |
| 2024-04-30 | 0.5719 | 2.118% |
| 2024-04-29 | 0.5697 | 2.255% |
| 2024-04-26 | 0.5708 | 2.296% |
| 2024-04-25 | 0.5974 | 2.296% |
| 2024-04-24 | 0.5689 | 2.303% |
| 2024-04-23 | 0.8291 | 2.308% |
| 2024-04-22 | 0.6491 | 2.499% |
| 2024-04-19 | 0.5692 | 2.474% |
| 2024-04-18 | 0.6108 | 2.482% |
| 2024-04-17 | 0.5785 | 2.468% |
| 2024-04-16 | 1.1864 | 2.471% |
| 2024-04-15 | 0.5782 | 2.151% |
| 2024-04-12 | 0.5846 | 2.153% |
| 2024-04-11 | 0.5842 | 2.151% |
| 2024-04-10 | 0.5845 | 2.149% |
| 2024-04-09 | 0.5862 | 2.148% |
| 2024-04-08 | 0.5864 | 2.162% |
| 2024-04-03 | 0.584 | 2.213% |
| 2024-04-02 | 0.6118 | 2.224% |
| 2024-04-01 | 0.6143 | 2.206% |
| 2024-03-29 | 0.5936 | 2.188% |
| 2024-03-28 | 0.6004 | 2.188% |
| 2024-03-27 | 0.6052 | 2.183% |
| 2024-03-26 | 0.5772 | 2.169% |
| 2024-03-25 | 0.5926 | 2.177% |
| 2024-03-22 | 0.593 | 2.168% |
| 2024-03-21 | 0.5923 | 2.164% |
| 2024-03-20 | 0.5783 | 2.167% |
| 2024-03-19 | 0.5926 | 2.18% |
| 2024-03-18 | 0.5891 | 2.308% |
| 2024-03-15 | 0.5866 | 2.347% |
| 2024-03-14 | 0.5979 | 2.358% |
| 2024-03-13 | 0.6026 | 2.365% |
| 2024-03-12 | 0.8329 | 2.369% |
| 2024-03-11 | 0.6103 | 2.25% |
| 2024-03-08 | 0.6079 | 2.256% |
| 2024-03-07 | 0.6104 | 2.259% |
| 2024-03-06 | 0.6098 | 2.26% |
| 2024-03-05 | 0.6114 | 2.263% |
| 2024-03-04 | 0.6139 | 2.327% |
| 2024-03-01 | 0.6122 | 2.326% |
| 2024-02-29 | 0.6135 | 2.448% |
| 2024-02-28 | 0.6142 | 2.45% |
| 2024-02-27 | 0.7314 | 2.45% |
| 2024-02-26 | 0.6113 | 2.388% |
| 2024-02-23 | 0.8406 | 2.403% |
| 2024-02-22 | 0.6168 | 2.286% |
| 2024-02-21 | 0.6149 | 2.288% |
