| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 |
| 2024-04-18 | 0.5463 | 2.234% |
| 2024-04-17 | 0.5146 | 2.221% |
| 2024-04-16 | 1.1194 | 2.223% |
| 2024-04-15 | 0.5079 | 1.906% |
| 2024-04-12 | 0.5177 | 1.907% |
| 2024-04-11 | 0.5213 | 1.905% |
| 2024-04-10 | 0.518 | 1.902% |
| 2024-04-09 | 0.5244 | 1.901% |
| 2024-04-08 | 0.5127 | 1.911% |
| 2024-04-03 | 0.516 | 1.967% |
| 2024-04-02 | 0.5444 | 1.98% |
| 2024-04-01 | 0.5489 | 1.966% |
| 2024-03-29 | 0.5272 | 1.945% |
| 2024-03-28 | 0.5364 | 1.945% |
| 2024-03-27 | 0.5406 | 1.939% |
| 2024-03-26 | 0.5181 | 1.924% |
| 2024-03-25 | 0.5222 | 1.928% |
| 2024-03-22 | 0.5257 | 1.921% |
| 2024-03-21 | 0.5254 | 1.92% |
| 2024-03-20 | 0.5131 | 1.923% |
| 2024-03-19 | 0.5253 | 1.936% |
| 2024-03-18 | 0.5227 | 2.067% |
| 2024-03-15 | 0.5244 | 2.102% |
| 2024-03-14 | 0.5305 | 2.115% |
| 2024-03-13 | 0.5373 | 2.117% |
| 2024-03-12 | 0.7732 | 2.122% |
| 2024-03-11 | 0.5364 | 2.004% |
| 2024-03-08 | 0.55 | 2.011% |
| 2024-03-07 | 0.5345 | 2.009% |
| 2024-03-06 | 0.5454 | 2.018% |
| 2024-03-05 | 0.5526 | 2.02% |
| 2024-03-04 | 0.5411 | 2.084% |
| 2024-03-01 | 0.5468 | 2.084% |
| 2024-02-29 | 0.5502 | 2.205% |
| 2024-02-28 | 0.5496 | 2.205% |
| 2024-02-27 | 0.6735 | 2.206% |
| 2024-02-26 | 0.539 | 2.14% |
| 2024-02-23 | 0.774 | 2.158% |
| 2024-02-22 | 0.5506 | 2.042% |
| 2024-02-21 | 0.5511 | 2.045% |
| 2024-02-20 | 0.5499 | 2.047% |
| 2024-02-19 | 0.5584 | 2.05% |
| 2024-02-08 | 0.5525 | 2.103% |
| 2024-02-07 | 0.5573 | 2.111% |
| 2024-02-06 | 0.6165 | 2.193% |
| 2024-02-05 | 0.5684 | 2.2% |
| 2024-02-02 | 0.5681 | 2.208% |
| 2024-02-01 | 0.5677 | 2.201% |
| 2024-01-31 | 0.7121 | 2.208% |
| 2024-01-30 | 0.6298 | 2.115% |
| 2024-01-29 | 0.5802 | 2.075% |
| 2024-01-26 | 0.5564 | 2.039% |
| 2024-01-25 | 0.5799 | 2.036% |
| 2024-01-24 | 0.5372 | 2.022% |
| 2024-01-23 | 0.5549 | 2.019% |
| 2024-01-22 | 0.5476 | 2.03% |
