| 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 | 0.4821 | 1.982% |
| 2024-04-23 | 0.7988 | 1.992% |
| 2024-04-22 | 0.5683 | 1.884% |
| 2024-04-19 | 0.4711 | 1.854% |
| 2024-04-18 | 0.4804 | 1.915% |
| 2024-04-17 | 0.5023 | 1.92% |
| 2024-04-16 | 0.5949 | 2.004% |
| 2024-04-15 | 0.5002 | 2.396% |
| 2024-04-12 | 0.5857 | 2.408% |
| 2024-04-11 | 0.4908 | 2.361% |
| 2024-04-10 | 0.6604 | 2.364% |
| 2024-04-09 | 1.3305 | 2.382% |
| 2024-04-08 | 0.5021 | 2.2% |
| 2024-04-03 | 0.695 | 2.506% |
| 2024-04-02 | 0.9889 | 2.43% |
| 2024-04-01 | 0.6861 | 2.215% |
| 2024-03-29 | 0.6721 | 2.162% |
| 2024-03-28 | 0.6756 | 2.092% |
| 2024-03-27 | 0.5527 | 2.017% |
| 2024-03-26 | 0.5857 | 1.998% |
| 2024-03-25 | 0.5439 | 1.983% |
| 2024-03-22 | 0.5393 | 1.987% |
| 2024-03-21 | 0.535 | 1.998% |
| 2024-03-20 | 0.5166 | 2.036% |
| 2024-03-19 | 0.5589 | 2.048% |
| 2024-03-18 | 0.5432 | 2.05% |
| 2024-03-15 | 0.5601 | 2.073% |
| 2024-03-14 | 0.608 | 2.084% |
| 2024-03-13 | 0.5388 | 2.065% |
| 2024-03-12 | 0.5618 | 2.071% |
| 2024-03-11 | 0.5575 | 2.1% |
| 2024-03-08 | 0.5807 | 2.104% |
| 2024-03-07 | 0.5717 | 2.096% |
| 2024-03-06 | 0.55 | 2.093% |
| 2024-03-05 | 0.6171 | 2.102% |
| 2024-03-04 | 0.5554 | 2.071% |
| 2024-03-01 | 0.5647 | 2.1% |
| 2024-02-29 | 0.5659 | 2.126% |
| 2024-02-28 | 0.5678 | 2.139% |
| 2024-02-27 | 0.5576 | 2.182% |
| 2024-02-26 | 0.604 | 2.317% |
| 2024-02-23 | 0.6136 | 2.503% |
| 2024-02-22 | 0.5902 | 2.479% |
| 2024-02-21 | 0.6476 | 2.467% |
| 2024-02-20 | 0.8123 | 2.425% |
| 2024-02-19 | 0.9397 | 2.295% |
| 2024-02-08 | 0.5923 | 3.117% |
| 2024-02-07 | 0.9188 | 3.113% |
| 2024-02-06 | 1.1314 | 2.932% |
| 2024-02-05 | 1.4985 | 2.646% |
| 2024-02-02 | 0.5822 | 2.164% |
| 2024-02-01 | 0.5838 | 2.167% |
| 2024-01-31 | 0.5821 | 2.165% |
| 2024-01-30 | 0.5974 | 2.168% |
| 2024-01-29 | 0.5859 | 2.172% |
| 2024-01-26 | 0.5873 | 2.176% |
