| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 诺安利鑫灵活配置混合… | 1.4733 | 1.56% |
| 诺安利鑫灵活配置混合… | 1.4609 | 1.56% |
| 诺安安鑫灵活配置混合 | 2.4178 | 1.00% |
| 诺安策略精选股票 | 1.6156 | 0.87% |
| 诺安鸿鑫混合C | 1.3682 | 0.57% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.6108 | 2.48% |
| 诺安聚鑫宝货币D | 0.5475 | 2.25% |
| 诺安聚鑫宝货币B | 0.5447 | 2.24% |
| 诺安聚鑫宝货币A | 0.5463 | 2.23% |
| 诺安理财宝货币C | 0.6568 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 |
| 2024-04-19 | 0.5692 | 2.474% |
| 2024-04-18 | 0.6108 | 2.482% |
| 2024-04-17 | 0.5785 | 2.468% |
| 2024-04-16 | 1.1864 | 2.471% |
| 2024-04-15 | 0.5782 | 2.151% |
| 2024-04-12 | 0.5846 | 2.153% |
| 2024-04-11 | 0.5842 | 2.151% |
| 2024-04-10 | 0.5845 | 2.149% |
| 2024-04-09 | 0.5862 | 2.148% |
| 2024-04-08 | 0.5864 | 2.162% |
| 2024-04-03 | 0.584 | 2.213% |
| 2024-04-02 | 0.6118 | 2.224% |
| 2024-04-01 | 0.6143 | 2.206% |
| 2024-03-29 | 0.5936 | 2.188% |
| 2024-03-28 | 0.6004 | 2.188% |
| 2024-03-27 | 0.6052 | 2.183% |
| 2024-03-26 | 0.5772 | 2.169% |
| 2024-03-25 | 0.5926 | 2.177% |
| 2024-03-22 | 0.593 | 2.168% |
| 2024-03-21 | 0.5923 | 2.164% |
| 2024-03-20 | 0.5783 | 2.167% |
| 2024-03-19 | 0.5926 | 2.18% |
| 2024-03-18 | 0.5891 | 2.308% |
| 2024-03-15 | 0.5866 | 2.347% |
| 2024-03-14 | 0.5979 | 2.358% |
| 2024-03-13 | 0.6026 | 2.365% |
| 2024-03-12 | 0.8329 | 2.369% |
| 2024-03-11 | 0.6103 | 2.25% |
| 2024-03-08 | 0.6079 | 2.256% |
| 2024-03-07 | 0.6104 | 2.259% |
| 2024-03-06 | 0.6098 | 2.26% |
| 2024-03-05 | 0.6114 | 2.263% |
| 2024-03-04 | 0.6139 | 2.327% |
| 2024-03-01 | 0.6122 | 2.326% |
| 2024-02-29 | 0.6135 | 2.448% |
| 2024-02-28 | 0.6142 | 2.45% |
| 2024-02-27 | 0.7314 | 2.45% |
| 2024-02-26 | 0.6113 | 2.388% |
| 2024-02-23 | 0.8406 | 2.403% |
| 2024-02-22 | 0.6168 | 2.286% |
| 2024-02-21 | 0.6149 | 2.288% |
| 2024-02-20 | 0.6157 | 2.292% |
| 2024-02-19 | 0.6242 | 2.295% |
| 2024-02-08 | 0.6209 | 2.347% |
| 2024-02-07 | 0.6258 | 2.357% |
| 2024-02-06 | 0.6835 | 2.437% |
| 2024-02-05 | 0.6309 | 2.443% |
| 2024-02-02 | 0.6287 | 2.452% |
| 2024-02-01 | 0.6405 | 2.449% |
| 2024-01-31 | 0.7754 | 2.452% |
| 2024-01-30 | 0.6939 | 2.361% |
| 2024-01-29 | 0.6457 | 2.321% |
| 2024-01-26 | 0.6232 | 2.289% |
| 2024-01-25 | 0.6462 | 2.285% |
| 2024-01-24 | 0.6058 | 2.271% |
| 2024-01-23 | 0.6191 | 2.266% |
| 2024-01-22 | 0.6185 | 2.275% |
