| 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C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 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 | 0.346 | 1.946% |
| 2024-05-09 | 0.3517 | 1.95% |
| 2024-05-08 | 0.3397 | 1.95% |
| 2024-05-07 | 0.3559 | 1.958% |
| 2024-05-06 | 1.5958 | 2.006% |
| 2024-04-30 | 0.447 | 2.013% |
| 2024-04-29 | 1.4897 | 2.531% |
| 2024-04-26 | 0.3643 | 1.997% |
| 2024-04-25 | 0.3842 | 2.016% |
| 2024-04-24 | 0.4269 | 2.023% |
| 2024-04-23 | 1.4196 | 2.007% |
| 2024-04-22 | 0.3962 | 1.464% |
| 2024-04-19 | 0.4011 | 1.473% |
| 2024-04-18 | 0.3966 | 1.635% |
| 2024-04-17 | 0.3968 | 1.707% |
| 2024-04-16 | 0.3957 | 1.936% |
| 2024-04-15 | 0.4015 | 1.953% |
| 2024-04-12 | 0.7059 | 1.995% |
| 2024-04-11 | 0.5322 | 1.851% |
| 2024-04-10 | 0.8291 | 1.798% |
| 2024-04-09 | 0.4269 | 1.588% |
| 2024-04-08 | 0.4269 | 1.584% |
| 2024-04-03 | 0.4327 | 1.574% |
| 2024-04-02 | 0.4192 | 1.715% |
| 2024-04-01 | 0.4266 | 1.723% |
| 2024-03-29 | 0.4028 | 2.145% |
| 2024-03-28 | 0.512 | 2.284% |
| 2024-03-27 | 0.6993 | 2.243% |
| 2024-03-26 | 0.4325 | 2.097% |
| 2024-03-25 | 1.134 | 2.165% |
| 2024-03-22 | 0.663 | 1.765% |
| 2024-03-21 | 0.4341 | 1.64% |
| 2024-03-20 | 0.4257 | 1.639% |
| 2024-03-19 | 0.56 | 2.039% |
| 2024-03-18 | 0.4218 | 1.97% |
| 2024-03-15 | 0.4271 | 2.356% |
| 2024-03-14 | 0.4318 | 2.359% |
| 2024-03-13 | 1.1794 | 2.362% |
| 2024-03-12 | 0.4298 | 1.967% |
| 2024-03-11 | 1.1272 | 2.04% |
| 2024-03-08 | 0.4327 | 1.795% |
| 2024-03-07 | 0.4378 | 1.862% |
| 2024-03-06 | 0.4382 | 1.868% |
| 2024-03-05 | 0.5659 | 1.874% |
| 2024-03-04 | 0.6521 | 1.809% |
| 2024-03-01 | 0.5593 | 1.716% |
| 2024-02-29 | 0.4482 | 2.206% |
| 2024-02-28 | 0.4494 | 2.214% |
| 2024-02-27 | 0.4447 | 2.212% |
| 2024-02-26 | 0.4502 | 2.197% |
| 2024-02-23 | 1.4826 | 2.197% |
| 2024-02-22 | 0.4619 | 1.651% |
| 2024-02-21 | 0.4468 | 1.647% |
| 2024-02-20 | 0.4158 | 1.651% |
| 2024-02-19 | 0.4511 | 1.672% |
