| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.465 | 3.83% |
| 诺安创业板指数增强(… | 1.358 | 3.20% |
| 诺安创业板指数增强(… | 1.3389 | 3.20% |
| 诺安优选回报混合 | 1.609 | 3.14% |
| 诺安优势行业混合C | 0.8 | 3.09% |
| 名称 | 万份收益 | 7日年化 |
| 诺安货币B | 1.5577 | 2.78% |
| 诺安货币A | 1.4991 | 2.55% |
| 诺安货币D | 1.4928 | 2.53% |
| 诺安货币C | 1.4897 | 2.53% |
| 诺安聚鑫宝货币C | 0.5697 | 2.26% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 |
| 2024-04-30 | 0.4351 | 1.728% |
| 2024-04-29 | 0.4477 | 1.906% |
| 2024-04-26 | 0.4495 | 1.962% |
| 2024-04-25 | 0.6028 | 1.958% |
| 2024-04-24 | 0.4552 | 1.878% |
| 2024-04-23 | 0.7707 | 1.889% |
| 2024-04-22 | 0.5398 | 1.782% |
| 2024-04-19 | 0.4423 | 1.753% |
| 2024-04-18 | 0.4517 | 1.813% |
| 2024-04-17 | 0.4768 | 1.82% |
| 2024-04-16 | 0.5692 | 1.905% |
| 2024-04-15 | 0.4731 | 2.298% |
| 2024-04-12 | 0.5559 | 2.307% |
| 2024-04-11 | 0.4641 | 2.261% |
| 2024-04-10 | 0.6376 | 2.264% |
| 2024-04-09 | 1.3078 | 2.28% |
| 2024-04-08 | 0.4705 | 2.094% |
| 2024-04-03 | 0.6674 | 2.403% |
| 2024-04-02 | 0.9583 | 2.327% |
| 2024-04-01 | 0.6589 | 2.115% |
| 2024-03-29 | 0.6451 | 2.063% |
| 2024-03-28 | 0.6496 | 1.993% |
| 2024-03-27 | 0.5257 | 1.918% |
| 2024-03-26 | 0.5611 | 1.896% |
| 2024-03-25 | 0.5167 | 1.881% |
| 2024-03-22 | 0.5132 | 1.886% |
| 2024-03-21 | 0.5096 | 1.895% |
| 2024-03-20 | 0.4838 | 1.933% |
| 2024-03-19 | 0.533 | 1.95% |
| 2024-03-18 | 0.5181 | 1.95% |
| 2024-03-15 | 0.5317 | 1.97% |
| 2024-03-14 | 0.581 | 1.98% |
| 2024-03-13 | 0.5142 | 1.96% |
| 2024-03-12 | 0.5336 | 1.967% |
| 2024-03-11 | 0.5262 | 1.995% |
| 2024-03-08 | 0.5512 | 2.003% |
| 2024-03-07 | 0.5432 | 1.994% |
| 2024-03-06 | 0.5268 | 1.99% |
| 2024-03-05 | 0.5867 | 1.995% |
| 2024-03-04 | 0.5311 | 1.966% |
| 2024-03-01 | 0.535 | 1.995% |
| 2024-02-29 | 0.5353 | 2.026% |
| 2024-02-28 | 0.5368 | 2.045% |
| 2024-02-27 | 0.5319 | 2.091% |
| 2024-02-26 | 0.5783 | 2.254% |
| 2024-02-23 | 0.5934 | 2.448% |
| 2024-02-22 | 0.5704 | 2.42% |
| 2024-02-21 | 0.6231 | 2.404% |
| 2024-02-20 | 0.839 | 2.361% |
| 2024-02-19 | 0.9294 | 2.202% |
| 2024-02-08 | 0.595 | 3.034% |
| 2024-02-07 | 0.8979 | 3.013% |
| 2024-02-06 | 1.1038 | 2.833% |
| 2024-02-05 | 1.4711 | 2.546% |
| 2024-02-02 | 0.5548 | 2.065% |
