| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 诺安汇利混合A | 1.389 | 1.86% |
| 诺安汇利混合C | 1.3671 | 1.86% |
| 诺安多策略混合 | 1.332 | 1.83% |
| 诺安恒鑫混合 | 1.0927 | 1.66% |
| 诺安优化配置混合A | 1.2005 | 1.62% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5295 | 1.92% |
| 诺安货币B | 0.3823 | 1.91% |
| 诺安理财宝货币C | 0.4493 | 1.77% |
| 诺安聚鑫宝货币D | 0.4663 | 1.68% |
| 诺安聚鑫宝货币A | 0.4722 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 |
| 2024-07-26 | 0.3838 | 1.522% |
| 2024-07-25 | 0.4142 | 1.526% |
| 2024-07-24 | 0.4144 | 1.494% |
| 2024-07-23 | 0.4235 | 1.449% |
| 2024-07-22 | 0.4357 | 1.404% |
| 2024-07-19 | 0.3914 | 1.366% |
| 2024-07-18 | 0.3537 | 1.441% |
| 2024-07-17 | 0.3286 | 1.479% |
| 2024-07-16 | 0.3388 | 1.998% |
| 2024-07-15 | 0.3884 | 2.046% |
| 2024-07-12 | 0.5324 | 2.099% |
| 2024-07-11 | 0.4257 | 2.012% |
| 2024-07-10 | 1.308 | 2.005% |
| 2024-07-09 | 0.4276 | 1.55% |
| 2024-07-08 | 0.4422 | 1.482% |
| 2024-07-05 | 0.3682 | 1.508% |
| 2024-07-04 | 0.4122 | 1.582% |
| 2024-07-03 | 0.4506 | 1.621% |
| 2024-07-02 | 0.2997 | 1.649% |
| 2024-07-01 | 0.4235 | 1.771% |
| 2024-06-30 | 0.9172 | 1.776% |
| 2024-06-28 | 0.5074 | 1.746% |
| 2024-06-27 | 0.4854 | 1.718% |
| 2024-06-26 | 0.5044 | 1.687% |
| 2024-06-25 | 0.5281 | 1.672% |
| 2024-06-24 | 0.4335 | 1.613% |
| 2024-06-21 | 0.4541 | 1.659% |
| 2024-06-20 | 0.4262 | 1.617% |
| 2024-06-19 | 0.4768 | 1.623% |
| 2024-06-18 | 0.4175 | 1.607% |
| 2024-06-17 | 0.5051 | 1.616% |
| 2024-06-14 | 0.3737 | 1.567% |
| 2024-06-13 | 0.4381 | 1.586% |
| 2024-06-12 | 0.4463 | 1.553% |
| 2024-06-11 | 0.4342 | 1.471% |
| 2024-06-10 | 1.2889 | 1.421% |
| 2024-06-07 | 0.4107 | 1.421% |
| 2024-06-06 | 0.3757 | 1.962% |
| 2024-06-05 | 0.2903 | 2.001% |
| 2024-06-04 | 0.3397 | 2.065% |
| 2024-06-03 | 0.4179 | 2.152% |
| 2024-05-31 | 1.4304 | 2.175% |
| 2024-05-30 | 0.4505 | 1.653% |
| 2024-05-29 | 0.4103 | 1.653% |
| 2024-05-28 | 0.5024 | 1.669% |
| 2024-05-27 | 0.4347 | 1.64% |
| 2024-05-24 | 0.4468 | 1.65% |
| 2024-05-23 | 0.4508 | 1.651% |
| 2024-05-22 | 0.4408 | 1.648% |
| 2024-05-21 | 0.4483 | 1.648% |
| 2024-05-20 | 0.4491 | 1.648% |
| 2024-05-17 | 0.4487 | 1.591% |
| 2024-05-16 | 0.4441 | 1.769% |
| 2024-05-15 | 0.4422 | 1.775% |
| 2024-05-14 | 0.448 | 1.782% |
| 2024-05-13 | 0.3666 | 1.741% |
| 2024-05-10 | 0.7848 | 1.889% |
| 2024-05-09 | 0.4558 | 1.717% |
| 2024-05-08 | 0.4541 | 1.719% |
| 2024-05-07 | 0.3708 | 1.722% |
| 2024-05-06 | 0.6163 | 1.796% |
| 2024-04-30 | 0.5101 | 1.757% |
| 2024-04-29 | 0.5718 | 1.727% |
