| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信价值精选混合A | 0.9754 | 2.99% |
| 金信价值精选混合C | 0.8378 | 2.99% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7100 | 2.60% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8035 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7825 | 2.50% |
| 国投瑞银白银期货(LOF)A | 0.9866 | 2.43% |
| 国投瑞银白银期货(LOF)C | 0.9838 | 2.43% |
| 长盛环球行业混合(QDII) | 1.0170 | 2.01% |
| 富国全球科技互联网股票(QDII) | 2.4969 | 1.84% |
| 申万菱信全球新能源股票型发起式(QDII)A | 1.1272 | 1.82% |
| 名称 | 净值 | 日增长率 |
| 诺安优化配置混合A | 1.1982 | 1.40% |
| 诺安优化配置混合C | 1.1945 | 1.39% |
| 诺安成长混合 | 1.064 | 1.33% |
| 诺安中证创业成长指数… | 0.392 | 0.51% |
| 诺安裕鑫收益定期开放… | 1.004 | 0.40% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.531 | 2.32% |
| 诺安聚鑫宝货币D | 0.4667 | 2.08% |
| 诺安聚鑫宝货币B | 0.4644 | 2.07% |
| 诺安聚鑫宝货币A | 0.4571 | 2.07% |
| 诺安货币B | 0.4191 | 1.95% |
| 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 | -1.00% | |
| 兴全有机增长混合 | 0.16% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4628 |
| 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 |
| 2024-07-04 | 0.4337 | 1.585% |
| 2024-07-03 | 0.4209 | 1.591% |
| 2024-07-02 | 0.4294 | 1.617% |
| 2024-07-01 | 0.4484 | 1.625% |
| 2024-06-30 | 0.8579 | 1.628% |
| 2024-06-28 | 0.425 | 1.641% |
| 2024-06-27 | 0.4455 | 1.663% |
| 2024-06-26 | 0.471 | 1.661% |
| 2024-06-25 | 0.4435 | 1.643% |
| 2024-06-24 | 0.4544 | 1.652% |
| 2024-06-21 | 0.4669 | 1.66% |
| 2024-06-20 | 0.4413 | 1.642% |
| 2024-06-19 | 0.4383 | 1.632% |
| 2024-06-18 | 0.459 | 1.638% |
| 2024-06-17 | 0.4575 | 1.629% |
| 2024-06-14 | 0.4333 | 1.62% |
| 2024-06-13 | 0.4226 | 1.628% |
| 2024-06-12 | 0.449 | 1.646% |
| 2024-06-11 | 0.4425 | 1.64% |
| 2024-06-10 | 1.3349 | 1.638% |
| 2024-06-07 | 0.4487 | 1.645% |
| 2024-06-06 | 0.4564 | 1.656% |
| 2024-06-05 | 0.4374 | 1.653% |
| 2024-06-04 | 0.4392 | 1.666% |
| 2024-06-03 | 0.4398 | 1.672% |
| 2024-05-31 | 0.4704 | 1.694% |
| 2024-05-30 | 0.4512 | 1.693% |
| 2024-05-29 | 0.4606 | 1.697% |
| 2024-05-28 | 0.4518 | 1.73% |
| 2024-05-27 | 0.4694 | 1.723% |
| 2024-05-24 | 0.4679 | 1.723% |
| 2024-05-23 | 0.4582 | 1.723% |
| 2024-05-22 | 0.5227 | 1.729% |
| 2024-05-21 | 0.4383 | 1.722% |
| 2024-05-20 | 0.4637 | 1.743% |
| 2024-05-17 | 0.4684 | 1.746% |
| 2024-05-16 | 0.4692 | 1.748% |
| 2024-05-15 | 0.5098 | 1.796% |
| 2024-05-14 | 0.4772 | 1.777% |
| 2024-05-13 | 0.4612 | 1.788% |
| 2024-05-10 | 0.4722 | 1.793% |
| 2024-05-09 | 0.5608 | 1.793% |
| 2024-05-08 | 0.4738 | 1.746% |
| 2024-05-07 | 0.4972 | 1.745% |
| 2024-05-06 | 0.4601 | 1.73% |
| 2024-04-30 | 0.4689 | 1.833% |
| 2024-04-29 | 0.4752 | 2.008% |
| 2024-04-26 | 0.477 | 2.064% |
| 2024-04-25 | 0.63 | 2.061% |
| 2024-04-24 | 0.4821 | 1.982% |
| 2024-04-23 | 0.7988 | 1.992% |
| 2024-04-22 | 0.5683 | 1.884% |
| 2024-04-19 | 0.4711 | 1.854% |
| 2024-04-18 | 0.4804 | 1.915% |
| 2024-04-17 | 0.5023 | 1.92% |
| 2024-04-16 | 0.5949 | 2.004% |
| 2024-04-15 | 0.5002 | 2.396% |
| 2024-04-12 | 0.5857 | 2.408% |
| 2024-04-11 | 0.4908 | 2.361% |
| 2024-04-10 | 0.6604 | 2.364% |
| 2024-04-09 | 1.3305 | 2.382% |
| 2024-04-08 | 0.5021 | 2.2% |
