| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 诺安积极回报混合C | 2.115 | 5.07% |
| 诺安积极回报混合A | 1.998 | 5.05% |
| 诺安创业板指数增强(… | 1.3159 | 3.38% |
| 诺安创业板指数增强(… | 1.2974 | 3.37% |
| 诺安创新驱动混合C | 0.89 | 3.25% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5708 | 2.30% |
| 诺安货币B | 0.43 | 2.24% |
| 诺安天天宝B | 0.477 | 2.06% |
| 诺安天天宝E | 0.477 | 2.06% |
| 诺安聚鑫宝货币D | 0.5076 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 |
| 2024-04-29 | 1.4897 | 2.531% |
| 2024-04-26 | 0.3643 | 1.997% |
| 2024-04-25 | 0.3842 | 2.016% |
| 2024-04-24 | 0.4269 | 2.023% |
| 2024-04-23 | 1.4196 | 2.007% |
| 2024-04-22 | 0.3962 | 1.464% |
| 2024-04-19 | 0.4011 | 1.473% |
| 2024-04-18 | 0.3966 | 1.635% |
| 2024-04-17 | 0.3968 | 1.707% |
| 2024-04-16 | 0.3957 | 1.936% |
| 2024-04-15 | 0.4015 | 1.953% |
| 2024-04-12 | 0.7059 | 1.995% |
| 2024-04-11 | 0.5322 | 1.851% |
| 2024-04-10 | 0.8291 | 1.798% |
| 2024-04-09 | 0.4269 | 1.588% |
| 2024-04-08 | 0.4269 | 1.584% |
| 2024-04-03 | 0.4327 | 1.574% |
| 2024-04-02 | 0.4192 | 1.715% |
| 2024-04-01 | 0.4266 | 1.723% |
| 2024-03-29 | 0.4028 | 2.145% |
| 2024-03-28 | 0.512 | 2.284% |
| 2024-03-27 | 0.6993 | 2.243% |
| 2024-03-26 | 0.4325 | 2.097% |
| 2024-03-25 | 1.134 | 2.165% |
| 2024-03-22 | 0.663 | 1.765% |
| 2024-03-21 | 0.4341 | 1.64% |
| 2024-03-20 | 0.4257 | 1.639% |
| 2024-03-19 | 0.56 | 2.039% |
| 2024-03-18 | 0.4218 | 1.97% |
| 2024-03-15 | 0.4271 | 2.356% |
| 2024-03-14 | 0.4318 | 2.359% |
| 2024-03-13 | 1.1794 | 2.362% |
| 2024-03-12 | 0.4298 | 1.967% |
| 2024-03-11 | 1.1272 | 2.04% |
| 2024-03-08 | 0.4327 | 1.795% |
| 2024-03-07 | 0.4378 | 1.862% |
| 2024-03-06 | 0.4382 | 1.868% |
| 2024-03-05 | 0.5659 | 1.874% |
| 2024-03-04 | 0.6521 | 1.809% |
| 2024-03-01 | 0.5593 | 1.716% |
| 2024-02-29 | 0.4482 | 2.206% |
| 2024-02-28 | 0.4494 | 2.214% |
| 2024-02-27 | 0.4447 | 2.212% |
| 2024-02-26 | 0.4502 | 2.197% |
| 2024-02-23 | 1.4826 | 2.197% |
| 2024-02-22 | 0.4619 | 1.651% |
| 2024-02-21 | 0.4468 | 1.647% |
| 2024-02-20 | 0.4158 | 1.651% |
| 2024-02-19 | 0.4511 | 1.672% |
| 2024-02-08 | 0.4602 | 2.254% |
| 2024-02-07 | 0.4767 | 2.269% |
| 2024-02-06 | 1.4077 | 2.28% |
| 2024-02-05 | 0.4769 | 1.795% |
| 2024-02-02 | 0.4835 | 1.799% |
| 2024-02-01 | 0.4882 | 1.8% |
| 2024-01-31 | 0.4974 | 1.798% |
| 2024-01-30 | 0.4974 | 1.785% |
