| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 诺安鸿鑫混合A | 1.4004 | 2.67% |
| 诺安鸿鑫混合C | 1.3833 | 2.66% |
| 诺安策略精选股票 | 1.6342 | 2.30% |
| 诺安创新驱动混合C | 0.87 | 2.11% |
| 诺安创新驱动混合A | 0.879 | 2.09% |
| 名称 | 万份收益 | 7日年化 |
| 诺安理财宝货币C | 0.3676 | 2.41% |
| 诺安天天宝B | 0.5857 | 2.41% |
| 诺安天天宝E | 0.5827 | 2.41% |
| 诺安天天宝C | 0.5559 | 2.31% |
| 诺安理财宝货币A | 0.3369 | 2.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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 |
| 2024-04-15 | 0.4697 | 2.197% |
| 2024-04-12 | 0.7722 | 2.24% |
| 2024-04-11 | 0.5963 | 2.094% |
| 2024-04-10 | 0.8936 | 2.043% |
| 2024-04-09 | 0.491 | 1.833% |
| 2024-04-08 | 0.4956 | 1.83% |
| 2024-04-03 | 0.4996 | 1.818% |
| 2024-04-02 | 0.4847 | 1.958% |
| 2024-04-01 | 0.4936 | 1.963% |
| 2024-03-29 | 0.4678 | 2.387% |
| 2024-03-28 | 0.5765 | 2.526% |
| 2024-03-27 | 0.7625 | 2.485% |
| 2024-03-26 | 0.4954 | 2.34% |
| 2024-03-25 | 1.1999 | 2.409% |
| 2024-03-22 | 0.7286 | 2.008% |
| 2024-03-21 | 0.499 | 1.883% |
| 2024-03-20 | 0.492 | 1.882% |
| 2024-03-19 | 0.6235 | 2.283% |
| 2024-03-18 | 0.4881 | 2.214% |
| 2024-03-15 | 0.4923 | 2.602% |
| 2024-03-14 | 0.497 | 2.606% |
| 2024-03-13 | 1.246 | 2.609% |
| 2024-03-12 | 0.4944 | 2.214% |
| 2024-03-11 | 1.1946 | 2.287% |
| 2024-03-08 | 0.4994 | 2.042% |
| 2024-03-07 | 0.5038 | 2.109% |
| 2024-03-06 | 0.5051 | 2.114% |
| 2024-03-05 | 0.6309 | 2.119% |
| 2024-03-04 | 0.7203 | 2.054% |
| 2024-03-01 | 0.6252 | 1.958% |
| 2024-02-29 | 0.5139 | 2.45% |
| 2024-02-28 | 0.5147 | 2.457% |
| 2024-02-27 | 0.5088 | 2.457% |
| 2024-02-26 | 0.5151 | 2.439% |
| 2024-02-23 | 1.5487 | 2.442% |
| 2024-02-22 | 0.5269 | 1.894% |
| 2024-02-21 | 0.5136 | 1.891% |
| 2024-02-20 | 0.475 | 1.894% |
| 2024-02-19 | 0.522 | 1.918% |
| 2024-02-08 | 0.5233 | 2.497% |
| 2024-02-07 | 0.541 | 2.513% |
| 2024-02-06 | 1.471 | 2.524% |
| 2024-02-05 | 0.5446 | 2.04% |
| 2024-02-02 | 0.5495 | 2.044% |
| 2024-02-01 | 0.5527 | 2.043% |
| 2024-01-31 | 0.5633 | 2.041% |
| 2024-01-30 | 0.5625 | 2.028% |
| 2024-01-29 | 0.5585 | 2.018% |
| 2024-01-26 | 0.5476 | 2.04% |
| 2024-01-25 | 0.5491 | 2.574% |
| 2024-01-24 | 0.5398 | 2.585% |
| 2024-01-23 | 0.5423 | 2.599% |
| 2024-01-22 | 0.5655 | 2.609% |
| 2024-01-19 | 1.548 | 2.613% |
| 2024-01-18 | 0.5693 | 2.089% |
| 2024-01-17 | 0.5659 | 2.089% |
