| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 1.0414 | 2.01% |
| 诺安多策略混合 | 1.409 | 1.44% |
| 诺安研究优选混合C | 0.858 | 1.39% |
| 诺安研究优选混合A | 0.866 | 1.38% |
| 诺安精选回报混合 | 1.581 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5974 | 2.30% |
| 诺安货币B | 0.4506 | 2.26% |
| 诺安理财宝货币C | 0.5246 | 2.09% |
| 诺安天天宝B | 0.63 | 2.06% |
| 诺安聚鑫宝货币D | 0.5342 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 |
| 2024-04-26 | 0.4514 | 1.785% |
| 2024-04-25 | 0.4797 | 1.928% |
| 2024-04-24 | 0.471 | 1.998% |
| 2024-04-23 | 0.4749 | 2.039% |
| 2024-04-22 | 0.5513 | 2.034% |
| 2024-04-19 | 0.7206 | 2.151% |
| 2024-04-18 | 0.6122 | 1.946% |
| 2024-04-17 | 0.547 | 1.97% |
| 2024-04-16 | 0.4655 | 1.909% |
| 2024-04-15 | 0.8631 | 2.358% |
| 2024-04-12 | 0.3369 | 2.292% |
| 2024-04-11 | 0.6566 | 2.397% |
| 2024-04-10 | 0.4318 | 2.332% |
| 2024-04-09 | 1.3082 | 2.384% |
| 2024-04-08 | 0.543 | 2.477% |
| 2024-04-03 | 0.5286 | 2.422% |
| 2024-04-02 | 1.4819 | 2.432% |
| 2024-04-01 | 0.5338 | 2.267% |
| 2024-03-29 | 0.5029 | 2.305% |
| 2024-03-28 | 0.5378 | 2.321% |
| 2024-03-27 | 0.547 | 2.364% |
| 2024-03-26 | 1.1741 | 2.363% |
| 2024-03-25 | 0.5391 | 2.323% |
| 2024-03-22 | 0.5329 | 2.312% |
| 2024-03-21 | 0.6197 | 2.3% |
| 2024-03-20 | 0.5448 | 2.273% |
| 2024-03-19 | 1.0983 | 2.26% |
| 2024-03-18 | 0.526 | 1.964% |
| 2024-03-15 | 0.5104 | 2.344% |
| 2024-03-14 | 0.5689 | 2.328% |
| 2024-03-13 | 0.5217 | 2.314% |
| 2024-03-12 | 0.5414 | 2.332% |
| 2024-03-11 | 1.1999 | 2.33% |
| 2024-03-08 | 0.4799 | 1.896% |
| 2024-03-07 | 0.5429 | 1.913% |
| 2024-03-06 | 0.5558 | 1.907% |
| 2024-03-05 | 0.5363 | 2.227% |
| 2024-03-04 | 0.4819 | 2.227% |
| 2024-03-01 | 0.5106 | 2.29% |
| 2024-02-29 | 0.5325 | 2.334% |
| 2024-02-28 | 1.1564 | 2.339% |
| 2024-02-27 | 0.5364 | 2.009% |
| 2024-02-26 | 0.541 | 2.012% |
| 2024-02-23 | 0.593 | 2.025% |
| 2024-02-22 | 0.5415 | 1.999% |
| 2024-02-21 | 0.537 | 2.001% |
| 2024-02-20 | 0.5415 | 2.005% |
| 2024-02-19 | 0.5424 | 2.006% |
| 2024-02-08 | 0.5458 | 2.088% |
| 2024-02-07 | 0.5587 | 2.071% |
| 2024-02-06 | 0.5981 | 2.069% |
| 2024-02-05 | 0.6014 | 2.108% |
| 2024-02-02 | 0.5708 | 2.121% |
| 2024-02-01 | 0.5143 | 2.123% |
| 2024-01-31 | 0.5538 | 2.158% |
| 2024-01-30 | 0.6715 | 2.16% |
| 2024-01-29 | 0.5698 | 2.091% |
