| 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 |
| 诺德优选30混合 | 0.532 | 2.31% |
| 诺德新旺 | 1.1205 | 0.79% |
| 诺德中小盘混合 | 0.756 | 0.53% |
| 诺德深证300指数分… | 0.8 | 0.50% |
| 诺德新享 | 1.5466 | 0.37% |
| 名称 | 万份收益 | 7日年化 |
| 诺德货币B | 0.4702 | 2.23% |
| 诺德货币A | 0.4038 | 1.99% |
| 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 | 0.4702 | 2.232% |
| 2024-04-18 | 0.4951 | 2.245% |
| 2024-04-17 | 0.5637 | 2.245% |
| 2024-04-16 | 0.6336 | 2.228% |
| 2024-04-15 | 1.0857 | 2.157% |
| 2024-04-12 | 0.4937 | 1.892% |
| 2024-04-11 | 0.4945 | 1.91% |
| 2024-04-10 | 0.5329 | 1.929% |
| 2024-04-09 | 0.5008 | 1.926% |
| 2024-04-08 | 0.5145 | 1.941% |
| 2024-04-03 | 0.5277 | 2.315% |
| 2024-04-02 | 0.5299 | 2.312% |
| 2024-04-01 | 0.6004 | 2.342% |
| 2024-03-29 | 1.0266 | 2.281% |
| 2024-03-28 | 0.639 | 2.008% |
| 2024-03-27 | 0.5212 | 1.939% |
| 2024-03-26 | 0.5869 | 1.933% |
| 2024-03-25 | 0.5214 | 1.892% |
| 2024-03-22 | 0.5142 | 1.881% |
| 2024-03-21 | 0.5084 | 2.035% |
| 2024-03-20 | 0.5094 | 2.043% |
| 2024-03-19 | 0.51 | 2.125% |
| 2024-03-18 | 0.5112 | 2.318% |
| 2024-03-15 | 0.8049 | 2.542% |
| 2024-03-14 | 0.5222 | 2.515% |
| 2024-03-13 | 0.6643 | 2.53% |
| 2024-03-12 | 0.8723 | 2.476% |
| 2024-03-11 | 0.8645 | 2.313% |
| 2024-03-08 | 0.7537 | 2.505% |
| 2024-03-07 | 0.5496 | 2.401% |
| 2024-03-06 | 0.563 | 2.404% |
| 2024-03-05 | 0.5671 | 2.4% |
| 2024-03-04 | 1.1982 | 2.393% |
| 2024-03-01 | 0.5588 | 2.041% |
| 2024-02-29 | 0.5548 | 2.037% |
| 2024-02-28 | 0.5561 | 2.048% |
| 2024-02-27 | 0.5542 | 2.055% |
| 2024-02-26 | 0.5513 | 2.056% |
| 2024-02-23 | 0.5504 | 2.087% |
| 2024-02-22 | 0.577 | 2.098% |
| 2024-02-21 | 0.5686 | 2.096% |
| 2024-02-20 | 0.556 | 2.098% |
| 2024-02-19 | 0.5645 | 2.107% |
| 2024-02-08 | 0.5706 | 2.087% |
| 2024-02-07 | 0.5923 | 2.089% |
| 2024-02-06 | 0.5658 | 2.08% |
| 2024-02-05 | 0.5713 | 2.119% |
| 2024-02-02 | 0.5574 | 2.137% |
| 2024-02-01 | 0.5739 | 2.145% |
| 2024-01-31 | 0.5751 | 2.139% |
| 2024-01-30 | 0.6386 | 2.133% |
| 2024-01-29 | 0.5703 | 2.095% |
| 2024-01-26 | 0.5707 | 2.091% |
| 2024-01-25 | 0.5641 | 2.09% |
| 2024-01-24 | 0.5639 | 2.092% |
| 2024-01-23 | 0.5666 | 2.096% |
| 2024-01-22 | 0.5656 | 2.092% |
