| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 诺德优选30混合 | 0.527 | 2.53% |
| 诺德新生活A | 0.8617 | 1.99% |
| 诺德新生活C | 0.861 | 1.99% |
| 诺德新盛C | 1.044 | 1.94% |
| 诺德新盛A | 1.1072 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.4846 | 1.78% |
| 诺德货币A | 0.4206 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 |
| 2024-04-25 | 0.4206 | 1.536% |
| 2024-04-24 | 0.4611 | 1.541% |
| 2024-04-23 | 0.4185 | 1.562% |
| 2024-04-22 | 0.4252 | 1.643% |
| 2024-04-19 | 0.4038 | 1.992% |
| 2024-04-18 | 0.4298 | 2.004% |
| 2024-04-17 | 0.5 | 2.003% |
| 2024-04-16 | 0.5711 | 1.986% |
| 2024-04-15 | 1.0223 | 1.911% |
| 2024-04-12 | 0.4274 | 1.646% |
| 2024-04-11 | 0.4282 | 1.665% |
| 2024-04-10 | 0.4671 | 1.684% |
| 2024-04-09 | 0.4296 | 1.683% |
| 2024-04-08 | 0.4518 | 1.701% |
| 2024-04-03 | 0.4662 | 2.072% |
| 2024-04-02 | 0.464 | 2.067% |
| 2024-04-01 | 0.5347 | 2.097% |
| 2024-03-29 | 0.9613 | 2.035% |
| 2024-03-28 | 0.573 | 1.762% |
| 2024-03-27 | 0.4559 | 1.692% |
| 2024-03-26 | 0.5204 | 1.684% |
| 2024-03-25 | 0.4542 | 1.64% |
| 2024-03-22 | 0.4472 | 1.628% |
| 2024-03-21 | 0.44 | 1.783% |
| 2024-03-20 | 0.4412 | 1.795% |
| 2024-03-19 | 0.4376 | 1.879% |
| 2024-03-18 | 0.4422 | 2.075% |
| 2024-03-15 | 0.7403 | 2.3% |
| 2024-03-14 | 0.4612 | 2.273% |
| 2024-03-13 | 0.6001 | 2.285% |
| 2024-03-12 | 0.8053 | 2.224% |
| 2024-03-11 | 0.7988 | 2.061% |
| 2024-03-08 | 0.6898 | 2.251% |
| 2024-03-07 | 0.4839 | 2.147% |
| 2024-03-06 | 0.4843 | 2.15% |
| 2024-03-05 | 0.4999 | 2.154% |
| 2024-03-04 | 1.1292 | 2.147% |
| 2024-03-01 | 0.4935 | 1.798% |
| 2024-02-29 | 0.4899 | 1.794% |
| 2024-02-28 | 0.4917 | 1.805% |
| 2024-02-27 | 0.4881 | 1.81% |
| 2024-02-26 | 0.4859 | 1.811% |
| 2024-02-23 | 0.4854 | 1.841% |
| 2024-02-22 | 0.5101 | 1.852% |
| 2024-02-21 | 0.5018 | 1.85% |
| 2024-02-20 | 0.4907 | 1.853% |
| 2024-02-19 | 0.4969 | 1.861% |
| 2024-02-08 | 0.5101 | 1.855% |
| 2024-02-07 | 0.531 | 1.854% |
| 2024-02-06 | 0.5081 | 1.842% |
| 2024-02-05 | 0.5095 | 1.877% |
| 2024-02-02 | 0.4928 | 1.894% |
| 2024-02-01 | 0.5086 | 1.899% |
| 2024-01-31 | 0.5088 | 1.893% |
| 2024-01-30 | 0.5736 | 1.889% |
| 2024-01-29 | 0.5048 | 1.849% |
