| 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 |
| 诺安全球收益不动产(… | 1.335 | 1.06% |
| 诺安利鑫灵活配置混合… | 1.5233 | 0.72% |
| 诺安利鑫灵活配置混合… | 1.5102 | 0.71% |
| 诺安进取回报混合 | 1.123 | 0.63% |
| 诺安主题精选混合 | 2.258 | 0.62% |
| 名称 | 万份收益 | 7日年化 |
| 诺安货币B | 0.5113 | 2.26% |
| 诺安聚鑫宝货币C | 0.5719 | 2.12% |
| 诺安货币A | 0.4614 | 2.04% |
| 诺安货币D | 0.4469 | 2.02% |
| 诺安货币C | 0.447 | 2.01% |
| 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 | 0.5091 | 1.884% |
| 2024-04-29 | 0.5067 | 2.02% |
| 2024-04-26 | 0.5076 | 2.062% |
| 2024-04-25 | 0.5342 | 2.06% |
| 2024-04-24 | 0.5061 | 2.067% |
| 2024-04-23 | 0.766 | 2.072% |
| 2024-04-22 | 0.586 | 2.262% |
| 2024-04-19 | 0.5053 | 2.237% |
| 2024-04-18 | 0.5475 | 2.246% |
| 2024-04-17 | 0.5152 | 2.231% |
| 2024-04-16 | 1.1229 | 2.234% |
| 2024-04-15 | 0.5151 | 1.915% |
| 2024-04-12 | 0.5209 | 1.917% |
| 2024-04-11 | 0.5205 | 1.915% |
| 2024-04-10 | 0.5209 | 1.913% |
| 2024-04-09 | 0.5223 | 1.912% |
| 2024-04-08 | 0.5234 | 1.925% |
| 2024-04-03 | 0.5176 | 1.977% |
| 2024-04-02 | 0.5472 | 1.99% |
| 2024-04-01 | 0.5514 | 1.973% |
| 2024-03-29 | 0.5308 | 1.955% |
| 2024-03-28 | 0.5387 | 1.954% |
| 2024-03-27 | 0.5426 | 1.949% |
| 2024-03-26 | 0.5151 | 1.934% |
| 2024-03-25 | 0.5297 | 1.941% |
| 2024-03-22 | 0.5289 | 1.932% |
| 2024-03-21 | 0.5291 | 1.928% |
| 2024-03-20 | 0.5141 | 1.93% |
| 2024-03-19 | 0.5287 | 1.943% |
| 2024-03-18 | 0.5271 | 2.071% |
| 2024-03-15 | 0.5214 | 2.109% |
| 2024-03-14 | 0.5327 | 2.121% |
| 2024-03-13 | 0.5389 | 2.129% |
| 2024-03-12 | 0.7695 | 2.133% |
| 2024-03-11 | 0.5472 | 2.015% |
| 2024-03-08 | 0.5448 | 2.021% |
| 2024-03-07 | 0.5473 | 2.023% |
| 2024-03-06 | 0.5467 | 2.025% |
| 2024-03-05 | 0.5477 | 2.027% |
| 2024-03-04 | 0.5507 | 2.09% |
| 2024-03-01 | 0.5489 | 2.09% |
| 2024-02-29 | 0.5504 | 2.211% |
| 2024-02-28 | 0.5509 | 2.212% |
| 2024-02-27 | 0.6668 | 2.213% |
| 2024-02-26 | 0.5481 | 2.15% |
| 2024-02-23 | 0.7764 | 2.164% |
| 2024-02-22 | 0.5528 | 2.048% |
| 2024-02-21 | 0.5514 | 2.051% |
| 2024-02-20 | 0.5488 | 2.055% |
| 2024-02-19 | 0.5604 | 2.06% |
| 2024-02-08 | 0.557 | 2.108% |
| 2024-02-07 | 0.5604 | 2.118% |
| 2024-02-06 | 0.6178 | 2.199% |
| 2024-02-05 | 0.5675 | 2.206% |
