| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 诺安研究优选混合C | 0.842 | 3.53% |
| 诺安研究优选混合A | 0.8498 | 3.52% |
| 诺安多策略混合 | 1.347 | 3.22% |
| 诺安先锋混合C | 2.2428 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.8291 | 2.31% |
| 诺安货币B | 1.4841 | 2.25% |
| 诺安理财宝货币C | 0.5196 | 2.20% |
| 诺安聚鑫宝货币D | 0.766 | 2.07% |
| 诺安聚鑫宝货币A | 0.7712 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 |
| 2024-04-24 | 0.4924 | 2.268% |
| 2024-04-23 | 1.4841 | 2.252% |
| 2024-04-22 | 0.4644 | 1.708% |
| 2024-04-19 | 0.4661 | 1.718% |
| 2024-04-18 | 0.463 | 1.88% |
| 2024-04-17 | 0.462 | 1.951% |
| 2024-04-16 | 0.461 | 2.181% |
| 2024-04-15 | 0.4697 | 2.197% |
| 2024-04-12 | 0.7722 | 2.24% |
| 2024-04-11 | 0.5963 | 2.094% |
| 2024-04-10 | 0.8936 | 2.043% |
| 2024-04-09 | 0.491 | 1.833% |
| 2024-04-08 | 0.4956 | 1.83% |
| 2024-04-03 | 0.4996 | 1.818% |
| 2024-04-02 | 0.4847 | 1.958% |
| 2024-04-01 | 0.4936 | 1.963% |
| 2024-03-29 | 0.4678 | 2.387% |
| 2024-03-28 | 0.5765 | 2.526% |
| 2024-03-27 | 0.7625 | 2.485% |
| 2024-03-26 | 0.4954 | 2.34% |
| 2024-03-25 | 1.1999 | 2.409% |
| 2024-03-22 | 0.7286 | 2.008% |
| 2024-03-21 | 0.499 | 1.883% |
| 2024-03-20 | 0.492 | 1.882% |
| 2024-03-19 | 0.6235 | 2.283% |
| 2024-03-18 | 0.4881 | 2.214% |
| 2024-03-15 | 0.4923 | 2.602% |
| 2024-03-14 | 0.497 | 2.606% |
| 2024-03-13 | 1.246 | 2.609% |
| 2024-03-12 | 0.4944 | 2.214% |
| 2024-03-11 | 1.1946 | 2.287% |
| 2024-03-08 | 0.4994 | 2.042% |
| 2024-03-07 | 0.5038 | 2.109% |
| 2024-03-06 | 0.5051 | 2.114% |
| 2024-03-05 | 0.6309 | 2.119% |
| 2024-03-04 | 0.7203 | 2.054% |
| 2024-03-01 | 0.6252 | 1.958% |
| 2024-02-29 | 0.5139 | 2.45% |
| 2024-02-28 | 0.5147 | 2.457% |
| 2024-02-27 | 0.5088 | 2.457% |
| 2024-02-26 | 0.5151 | 2.439% |
| 2024-02-23 | 1.5487 | 2.442% |
| 2024-02-22 | 0.5269 | 1.894% |
| 2024-02-21 | 0.5136 | 1.891% |
| 2024-02-20 | 0.475 | 1.894% |
| 2024-02-19 | 0.522 | 1.918% |
| 2024-02-08 | 0.5233 | 2.497% |
| 2024-02-07 | 0.541 | 2.513% |
| 2024-02-06 | 1.471 | 2.524% |
| 2024-02-05 | 0.5446 | 2.04% |
| 2024-02-02 | 0.5495 | 2.044% |
| 2024-02-01 | 0.5527 | 2.043% |
| 2024-01-31 | 0.5633 | 2.041% |
| 2024-01-30 | 0.5625 | 2.028% |
| 2024-01-29 | 0.5585 | 2.018% |
| 2024-01-26 | 0.5476 | 2.04% |
| 2024-01-25 | 0.5491 | 2.574% |
