| 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 | 0.3587 | 1.295% |
| 2024-05-16 | 0.3601 | 1.292% |
| 2024-05-15 | 0.3614 | 1.29% |
| 2024-05-14 | 0.3499 | 1.284% |
| 2024-05-13 | 0.3602 | 1.29% |
| 2024-05-10 | 0.3521 | 1.965% |
| 2024-05-09 | 0.3571 | 1.966% |
| 2024-05-08 | 0.351 | 1.964% |
| 2024-05-07 | 0.3603 | 1.965% |
| 2024-05-06 | 1.6047 | 2.019% |
| 2024-04-30 | 0.4614 | 2.041% |
| 2024-04-29 | 1.4991 | 2.552% |
| 2024-04-26 | 0.3775 | 2.015% |
| 2024-04-25 | 0.3972 | 2.031% |
| 2024-04-24 | 0.43 | 2.031% |
| 2024-04-23 | 1.4189 | 2.016% |
| 2024-04-22 | 0.4025 | 1.473% |
| 2024-04-19 | 0.4065 | 1.482% |
| 2024-04-18 | 0.3985 | 1.642% |
| 2024-04-17 | 0.4018 | 1.711% |
| 2024-04-16 | 0.3949 | 1.938% |
| 2024-04-15 | 0.4068 | 1.954% |
| 2024-04-12 | 0.7071 | 1.995% |
| 2024-04-11 | 0.5303 | 1.85% |
| 2024-04-10 | 0.8289 | 1.799% |
| 2024-04-09 | 0.4244 | 1.59% |
| 2024-04-08 | 0.4308 | 1.588% |
| 2024-04-03 | 0.4352 | 1.576% |
| 2024-04-02 | 0.4202 | 1.716% |
| 2024-04-01 | 0.4284 | 1.72% |
| 2024-03-29 | 0.402 | 2.142% |
| 2024-03-28 | 0.5108 | 2.281% |
| 2024-03-27 | 0.7004 | 2.24% |
| 2024-03-26 | 0.4274 | 2.095% |
| 2024-03-25 | 1.134 | 2.166% |
| 2024-03-22 | 0.6629 | 1.768% |
| 2024-03-21 | 0.4334 | 1.643% |
| 2024-03-20 | 0.429 | 1.642% |
| 2024-03-19 | 0.56 | 2.041% |
| 2024-03-18 | 0.4243 | 1.971% |
| 2024-03-15 | 0.4277 | 2.357% |
| 2024-03-14 | 0.431 | 2.36% |
| 2024-03-13 | 1.1808 | 2.364% |
| 2024-03-12 | 0.428 | 1.969% |
| 2024-03-11 | 1.1285 | 2.043% |
| 2024-03-08 | 0.4342 | 1.799% |
| 2024-03-07 | 0.4388 | 1.865% |
| 2024-03-06 | 0.4397 | 1.871% |
| 2024-03-05 | 0.566 | 1.876% |
| 2024-03-04 | 0.6551 | 1.81% |
| 2024-03-01 | 0.5596 | 1.714% |
| 2024-02-29 | 0.4483 | 2.205% |
| 2024-02-28 | 0.4491 | 2.212% |
| 2024-02-27 | 0.4429 | 2.212% |
| 2024-02-26 | 0.4496 | 2.194% |
| 2024-02-23 | 1.483 | 2.197% |
| 2024-02-22 | 0.4613 | 1.651% |
| 2024-02-21 | 0.448 | 1.647% |
