| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 诺安研究优选混合A | 0.7931 | 4.69% |
| 诺安研究优选混合C | 0.785 | 4.67% |
| 诺安灵活配置混合 | 2.75 | 2.23% |
| 诺安鸿鑫混合A | 1.329 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5287 | 1.97% |
| 诺安理财宝货币C | 0.4338 | 1.75% |
| 诺安聚鑫宝货币D | 0.4657 | 1.74% |
| 诺安聚鑫宝货币A | 0.4709 | 1.73% |
| 诺安聚鑫宝货币B | 0.4631 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 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 |
| 2024-07-05 | 0.3839 | 1.433% |
| 2024-07-04 | 0.3925 | 1.433% |
| 2024-07-03 | 0.38 | 1.439% |
| 2024-07-02 | 0.388 | 1.465% |
| 2024-07-01 | 0.4076 | 1.473% |
| 2024-06-30 | 0.7759 | 1.476% |
| 2024-06-28 | 0.384 | 1.489% |
| 2024-06-27 | 0.4045 | 1.51% |
| 2024-06-26 | 0.4299 | 1.508% |
| 2024-06-25 | 0.4025 | 1.491% |
| 2024-06-24 | 0.4134 | 1.499% |
| 2024-06-21 | 0.4253 | 1.508% |
| 2024-06-20 | 0.4001 | 1.49% |
| 2024-06-19 | 0.3974 | 1.485% |
| 2024-06-18 | 0.4178 | 1.489% |
| 2024-06-17 | 0.4166 | 1.481% |
| 2024-06-14 | 0.3927 | 1.472% |
| 2024-06-13 | 0.3893 | 1.476% |
| 2024-06-12 | 0.4065 | 1.492% |
| 2024-06-11 | 0.402 | 1.487% |
| 2024-06-10 | 1.2119 | 1.484% |
| 2024-06-07 | 0.4006 | 1.491% |
| 2024-06-06 | 0.4193 | 1.504% |
| 2024-06-05 | 0.3962 | 1.501% |
| 2024-06-04 | 0.3977 | 1.514% |
| 2024-06-03 | 0.3989 | 1.52% |
| 2024-05-31 | 0.4253 | 1.543% |
| 2024-05-30 | 0.4143 | 1.54% |
| 2024-05-29 | 0.42 | 1.541% |
| 2024-05-28 | 0.4106 | 1.574% |
| 2024-05-27 | 0.4284 | 1.566% |
| 2024-05-24 | 0.4196 | 1.566% |
| 2024-05-23 | 0.417 | 1.571% |
| 2024-05-22 | 0.4817 | 1.577% |
| 2024-05-21 | 0.3965 | 1.57% |
| 2024-05-20 | 0.4222 | 1.591% |
| 2024-05-17 | 0.4279 | 1.594% |
| 2024-05-16 | 0.4281 | 1.595% |
| 2024-05-15 | 0.4687 | 1.644% |
| 2024-05-14 | 0.4364 | 1.624% |
| 2024-05-13 | 0.4198 | 1.634% |
| 2024-05-10 | 0.4306 | 1.642% |
| 2024-05-09 | 0.5194 | 1.643% |
| 2024-05-08 | 0.4323 | 1.596% |
| 2024-05-07 | 0.4552 | 1.595% |
| 2024-05-06 | 0.424 | 1.581% |
| 2024-04-30 | 0.4286 | 1.682% |
| 2024-04-29 | 0.4345 | 1.856% |
| 2024-04-26 | 0.4361 | 1.912% |
| 2024-04-25 | 0.589 | 1.909% |
| 2024-04-24 | 0.4426 | 1.829% |
| 2024-04-23 | 0.7564 | 1.838% |
| 2024-04-22 | 0.5272 | 1.732% |
| 2024-04-19 | 0.4299 | 1.702% |
| 2024-04-18 | 0.4396 | 1.763% |
| 2024-04-17 | 0.4582 | 1.769% |
| 2024-04-16 | 0.5571 | 1.858% |
| 2024-04-15 | 0.4602 | 2.247% |
| 2024-04-12 | 0.5435 | 2.256% |
| 2024-04-11 | 0.4515 | 2.209% |
| 2024-04-10 | 0.6255 | 2.211% |
| 2024-04-09 | 1.2889 | 2.227% |
| 2024-04-08 | 0.4566 | 2.045% |
