| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 |
| 2024-04-26 | 0.5708 | 2.296% |
| 2024-04-25 | 0.5974 | 2.296% |
| 2024-04-24 | 0.5689 | 2.303% |
| 2024-04-23 | 0.8291 | 2.308% |
| 2024-04-22 | 0.6491 | 2.499% |
| 2024-04-19 | 0.5692 | 2.474% |
| 2024-04-18 | 0.6108 | 2.482% |
| 2024-04-17 | 0.5785 | 2.468% |
| 2024-04-16 | 1.1864 | 2.471% |
| 2024-04-15 | 0.5782 | 2.151% |
| 2024-04-12 | 0.5846 | 2.153% |
| 2024-04-11 | 0.5842 | 2.151% |
| 2024-04-10 | 0.5845 | 2.149% |
| 2024-04-09 | 0.5862 | 2.148% |
| 2024-04-08 | 0.5864 | 2.162% |
| 2024-04-03 | 0.584 | 2.213% |
| 2024-04-02 | 0.6118 | 2.224% |
| 2024-04-01 | 0.6143 | 2.206% |
| 2024-03-29 | 0.5936 | 2.188% |
| 2024-03-28 | 0.6004 | 2.188% |
| 2024-03-27 | 0.6052 | 2.183% |
| 2024-03-26 | 0.5772 | 2.169% |
| 2024-03-25 | 0.5926 | 2.177% |
| 2024-03-22 | 0.593 | 2.168% |
| 2024-03-21 | 0.5923 | 2.164% |
| 2024-03-20 | 0.5783 | 2.167% |
| 2024-03-19 | 0.5926 | 2.18% |
| 2024-03-18 | 0.5891 | 2.308% |
| 2024-03-15 | 0.5866 | 2.347% |
| 2024-03-14 | 0.5979 | 2.358% |
| 2024-03-13 | 0.6026 | 2.365% |
| 2024-03-12 | 0.8329 | 2.369% |
| 2024-03-11 | 0.6103 | 2.25% |
| 2024-03-08 | 0.6079 | 2.256% |
| 2024-03-07 | 0.6104 | 2.259% |
| 2024-03-06 | 0.6098 | 2.26% |
| 2024-03-05 | 0.6114 | 2.263% |
| 2024-03-04 | 0.6139 | 2.327% |
| 2024-03-01 | 0.6122 | 2.326% |
| 2024-02-29 | 0.6135 | 2.448% |
| 2024-02-28 | 0.6142 | 2.45% |
| 2024-02-27 | 0.7314 | 2.45% |
| 2024-02-26 | 0.6113 | 2.388% |
| 2024-02-23 | 0.8406 | 2.403% |
| 2024-02-22 | 0.6168 | 2.286% |
| 2024-02-21 | 0.6149 | 2.288% |
| 2024-02-20 | 0.6157 | 2.292% |
| 2024-02-19 | 0.6242 | 2.295% |
| 2024-02-08 | 0.6209 | 2.347% |
| 2024-02-07 | 0.6258 | 2.357% |
| 2024-02-06 | 0.6835 | 2.437% |
| 2024-02-05 | 0.6309 | 2.443% |
| 2024-02-02 | 0.6287 | 2.452% |
| 2024-02-01 | 0.6405 | 2.449% |
| 2024-01-31 | 0.7754 | 2.452% |
| 2024-01-30 | 0.6939 | 2.361% |
| 2024-01-29 | 0.6457 | 2.321% |
