| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 |
| 2024-04-29 | 1.4991 | 2.552% |
| 2024-04-26 | 0.3775 | 2.015% |
| 2024-04-25 | 0.3972 | 2.031% |
| 2024-04-24 | 0.43 | 2.031% |
| 2024-04-23 | 1.4189 | 2.016% |
| 2024-04-22 | 0.4025 | 1.473% |
| 2024-04-19 | 0.4065 | 1.482% |
| 2024-04-18 | 0.3985 | 1.642% |
| 2024-04-17 | 0.4018 | 1.711% |
| 2024-04-16 | 0.3949 | 1.938% |
| 2024-04-15 | 0.4068 | 1.954% |
| 2024-04-12 | 0.7071 | 1.995% |
| 2024-04-11 | 0.5303 | 1.85% |
| 2024-04-10 | 0.8289 | 1.799% |
| 2024-04-09 | 0.4244 | 1.59% |
| 2024-04-08 | 0.4308 | 1.588% |
| 2024-04-03 | 0.4352 | 1.576% |
| 2024-04-02 | 0.4202 | 1.716% |
| 2024-04-01 | 0.4284 | 1.72% |
| 2024-03-29 | 0.402 | 2.142% |
| 2024-03-28 | 0.5108 | 2.281% |
| 2024-03-27 | 0.7004 | 2.24% |
| 2024-03-26 | 0.4274 | 2.095% |
| 2024-03-25 | 1.134 | 2.166% |
| 2024-03-22 | 0.6629 | 1.768% |
| 2024-03-21 | 0.4334 | 1.643% |
| 2024-03-20 | 0.429 | 1.642% |
| 2024-03-19 | 0.56 | 2.041% |
| 2024-03-18 | 0.4243 | 1.971% |
| 2024-03-15 | 0.4277 | 2.357% |
| 2024-03-14 | 0.431 | 2.36% |
| 2024-03-13 | 1.1808 | 2.364% |
| 2024-03-12 | 0.428 | 1.969% |
| 2024-03-11 | 1.1285 | 2.043% |
| 2024-03-08 | 0.4342 | 1.799% |
| 2024-03-07 | 0.4388 | 1.865% |
| 2024-03-06 | 0.4397 | 1.871% |
| 2024-03-05 | 0.566 | 1.876% |
| 2024-03-04 | 0.6551 | 1.81% |
| 2024-03-01 | 0.5596 | 1.714% |
| 2024-02-29 | 0.4483 | 2.205% |
| 2024-02-28 | 0.4491 | 2.212% |
| 2024-02-27 | 0.4429 | 2.212% |
| 2024-02-26 | 0.4496 | 2.194% |
| 2024-02-23 | 1.483 | 2.197% |
| 2024-02-22 | 0.4613 | 1.651% |
| 2024-02-21 | 0.448 | 1.647% |
| 2024-02-20 | 0.4095 | 1.651% |
| 2024-02-19 | 0.4564 | 1.675% |
| 2024-02-08 | 0.4585 | 2.252% |
| 2024-02-07 | 0.4755 | 2.268% |
| 2024-02-06 | 1.4054 | 2.279% |
| 2024-02-05 | 0.4794 | 1.795% |
| 2024-02-02 | 0.4838 | 1.798% |
| 2024-02-01 | 0.487 | 1.797% |
| 2024-01-31 | 0.4969 | 1.795% |
| 2024-01-30 | 0.4957 | 1.783% |
