| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.338 | 8.16% |
| 诺安稳健回报混合A | 0.875 | 7.76% |
| 诺安稳健回报混合C | 0.849 | 7.74% |
| 诺安进取回报混合 | 1.054 | 4.05% |
| 诺安优选回报混合 | 1.522 | 3.96% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5785 | 2.47% |
| 诺安聚鑫宝货币D | 0.5152 | 2.23% |
| 诺安聚鑫宝货币B | 0.5125 | 2.22% |
| 诺安聚鑫宝货币A | 0.5146 | 2.22% |
| 诺安理财宝货币C | 0.5905 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 |
| 2024-04-17 | 0.5249 | 1.871% |
| 2024-04-16 | 0.4426 | 1.793% |
| 2024-04-15 | 0.8305 | 2.228% |
| 2024-04-12 | 0.302 | 2.168% |
| 2024-04-11 | 0.627 | 2.281% |
| 2024-04-10 | 0.3782 | 2.22% |
| 2024-04-09 | 1.2596 | 2.288% |
| 2024-04-08 | 0.5218 | 2.396% |
| 2024-04-03 | 0.5063 | 2.338% |
| 2024-04-02 | 1.4616 | 2.347% |
| 2024-04-01 | 0.506 | 2.183% |
| 2024-03-29 | 0.4809 | 2.224% |
| 2024-03-28 | 0.5157 | 2.241% |
| 2024-03-27 | 0.5246 | 2.285% |
| 2024-03-26 | 1.1526 | 2.284% |
| 2024-03-25 | 0.5191 | 2.243% |
| 2024-03-22 | 0.5129 | 2.23% |
| 2024-03-21 | 0.5987 | 2.219% |
| 2024-03-20 | 0.5222 | 2.191% |
| 2024-03-19 | 1.0754 | 2.179% |
| 2024-03-18 | 0.503 | 1.883% |
| 2024-03-15 | 0.4921 | 2.264% |
| 2024-03-14 | 0.5468 | 2.244% |
| 2024-03-13 | 0.4989 | 2.23% |
| 2024-03-12 | 0.519 | 2.247% |
| 2024-03-11 | 1.1787 | 2.244% |
| 2024-03-08 | 0.4549 | 1.845% |
| 2024-03-07 | 0.5209 | 1.874% |
| 2024-03-06 | 0.5304 | 1.881% |
| 2024-03-05 | 0.5133 | 2.214% |
| 2024-03-04 | 0.4817 | 2.224% |
| 2024-03-01 | 0.5093 | 2.29% |
| 2024-02-29 | 0.5328 | 2.334% |
| 2024-02-28 | 1.1563 | 2.339% |
| 2024-02-27 | 0.533 | 2.009% |
| 2024-02-26 | 0.544 | 2.015% |
| 2024-02-23 | 0.5928 | 2.026% |
| 2024-02-22 | 0.5419 | 2.0% |
| 2024-02-21 | 0.5368 | 2.001% |
| 2024-02-20 | 0.5451 | 2.005% |
| 2024-02-19 | 0.5404 | 2.005% |
| 2024-02-08 | 0.5454 | 2.086% |
| 2024-02-07 | 0.5584 | 2.071% |
| 2024-02-06 | 0.5957 | 2.068% |
| 2024-02-05 | 0.6012 | 2.109% |
| 2024-02-02 | 0.5702 | 2.122% |
| 2024-02-01 | 0.517 | 2.124% |
| 2024-01-31 | 0.5532 | 2.158% |
| 2024-01-30 | 0.6718 | 2.16% |
| 2024-01-29 | 0.5691 | 2.091% |
| 2024-01-26 | 0.5741 | 2.071% |
| 2024-01-25 | 0.5811 | 2.063% |
| 2024-01-24 | 0.5577 | 2.049% |
| 2024-01-23 | 0.5417 | 2.056% |
| 2024-01-22 | 0.5583 | 2.064% |
| 2024-01-19 | 0.5589 | 2.065% |
