| 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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 | 0.4722 | 1.671% |
| 2024-07-25 | 0.4474 | 1.669% |
| 2024-07-24 | 0.4505 | 1.676% |
| 2024-07-23 | 0.4528 | 1.68% |
| 2024-07-22 | 0.4493 | 1.682% |
| 2024-07-19 | 0.4685 | 1.684% |
| 2024-07-18 | 0.4612 | 1.67% |
| 2024-07-17 | 0.4571 | 1.664% |
| 2024-07-16 | 0.4571 | 1.662% |
| 2024-07-15 | 0.4567 | 1.664% |
| 2024-07-12 | 0.442 | 1.678% |
| 2024-07-11 | 0.4495 | 1.693% |
| 2024-07-10 | 0.4536 | 1.7% |
| 2024-07-09 | 0.4606 | 1.702% |
| 2024-07-08 | 0.4595 | 1.706% |
| 2024-07-05 | 0.4709 | 1.73% |
| 2024-07-04 | 0.4628 | 1.748% |
| 2024-07-03 | 0.4571 | 2.067% |
| 2024-07-02 | 0.467 | 2.082% |
| 2024-07-01 | 0.4701 | 2.087% |
| 2024-06-30 | 0.9618 | 2.078% |
| 2024-06-28 | 0.5047 | 2.061% |
| 2024-06-27 | 1.0628 | 2.041% |
| 2024-06-26 | 0.4863 | 1.728% |
| 2024-06-25 | 0.4762 | 1.713% |
| 2024-06-24 | 0.4528 | 1.703% |
| 2024-06-21 | 0.4669 | 1.698% |
| 2024-06-20 | 0.4731 | 1.742% |
| 2024-06-19 | 0.4587 | 1.735% |
| 2024-06-18 | 0.4574 | 1.739% |
| 2024-06-17 | 0.4538 | 1.745% |
| 2024-06-14 | 0.5491 | 1.756% |
| 2024-06-13 | 0.4606 | 1.713% |
| 2024-06-12 | 0.4664 | 1.718% |
| 2024-06-11 | 0.4686 | 1.722% |
| 2024-06-10 | 1.3946 | 1.726% |
| 2024-06-07 | 0.4667 | 1.81% |
| 2024-06-06 | 0.4698 | 1.821% |
| 2024-06-05 | 0.4739 | 1.83% |
| 2024-06-04 | 0.4779 | 1.839% |
| 2024-06-03 | 0.5749 | 1.859% |
| 2024-05-31 | 0.4882 | 1.807% |
| 2024-05-30 | 0.4871 | 1.806% |
| 2024-05-29 | 0.4906 | 1.805% |
| 2024-05-28 | 0.5164 | 1.803% |
| 2024-05-27 | 0.4863 | 1.788% |
| 2024-05-24 | 0.4865 | 1.791% |
| 2024-05-23 | 0.4844 | 1.793% |
| 2024-05-22 | 0.4882 | 1.814% |
| 2024-05-21 | 0.4869 | 1.815% |
| 2024-05-20 | 0.487 | 1.818% |
| 2024-05-17 | 0.4902 | 1.826% |
| 2024-05-16 | 0.5247 | 1.828% |
| 2024-05-15 | 0.4901 | 1.817% |
| 2024-05-14 | 0.4922 | 1.822% |
| 2024-05-13 | 0.4892 | 1.828% |
| 2024-05-10 | 0.4933 | 1.849% |
| 2024-05-09 | 0.5054 | 1.856% |
| 2024-05-08 | 0.4994 | 1.856% |
| 2024-05-07 | 0.503 | 1.86% |
| 2024-05-06 | 0.5043 | 1.865% |
| 2024-04-30 | 0.513 | 1.882% |
| 2024-04-29 | 0.5033 | 2.019% |
