| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9636 | 1.90% |
| 诺安多策略混合 | 1.326 | 1.30% |
| 诺安灵活配置混合 | 2.789 | 0.98% |
| 诺安研究优选混合A | 0.7901 | 0.97% |
| 诺安研究优选混合C | 0.7819 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5192 | 1.93% |
| 诺安货币B | 0.3943 | 1.72% |
| 诺安聚鑫宝货币D | 0.4563 | 1.69% |
| 诺安聚鑫宝货币A | 0.4493 | 1.68% |
| 诺安聚鑫宝货币B | 0.4536 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 |
| 2024-07-22 | 0.4536 | 1.681% |
| 2024-07-19 | 0.464 | 1.679% |
| 2024-07-18 | 0.4631 | 1.672% |
| 2024-07-17 | 0.4562 | 1.667% |
| 2024-07-16 | 0.4543 | 1.667% |
| 2024-07-15 | 0.4535 | 1.667% |
| 2024-07-12 | 0.451 | 1.684% |
| 2024-07-11 | 0.454 | 1.69% |
| 2024-07-10 | 0.4547 | 1.695% |
| 2024-07-09 | 0.456 | 1.7% |
| 2024-07-08 | 0.46 | 1.706% |
| 2024-07-05 | 0.4631 | 1.73% |
| 2024-07-04 | 0.4636 | 1.748% |
| 2024-07-03 | 0.4644 | 2.071% |
| 2024-07-02 | 0.4663 | 2.082% |
| 2024-07-01 | 0.4702 | 2.089% |
| 2024-06-30 | 0.9618 | 2.08% |
| 2024-06-28 | 0.4979 | 2.063% |
| 2024-06-27 | 1.0701 | 2.045% |
| 2024-06-26 | 0.4862 | 1.732% |
| 2024-06-25 | 0.4782 | 1.717% |
| 2024-06-24 | 0.4536 | 1.705% |
| 2024-06-21 | 0.4642 | 1.702% |
| 2024-06-20 | 0.4812 | 1.748% |
| 2024-06-19 | 0.4582 | 1.738% |
| 2024-06-18 | 0.4555 | 1.743% |
| 2024-06-17 | 0.458 | 1.749% |
| 2024-06-14 | 0.5504 | 1.758% |
| 2024-06-13 | 0.4623 | 1.713% |
| 2024-06-12 | 0.4674 | 1.717% |
| 2024-06-11 | 0.4676 | 1.722% |
| 2024-06-10 | 1.3946 | 1.727% |
| 2024-06-07 | 0.4656 | 1.813% |
| 2024-06-06 | 0.4692 | 1.825% |
| 2024-06-05 | 0.4777 | 1.837% |
| 2024-06-04 | 0.4768 | 1.843% |
| 2024-06-03 | 0.5802 | 1.865% |
| 2024-05-31 | 0.4882 | 1.81% |
| 2024-05-30 | 0.4914 | 1.807% |
| 2024-05-29 | 0.4905 | 1.805% |
| 2024-05-28 | 0.5182 | 1.802% |
| 2024-05-27 | 0.4864 | 1.785% |
| 2024-05-24 | 0.4829 | 1.788% |
| 2024-05-23 | 0.4861 | 1.789% |
| 2024-05-22 | 0.4856 | 1.81% |
| 2024-05-21 | 0.4863 | 1.812% |
| 2024-05-20 | 0.4858 | 1.811% |
| 2024-05-17 | 0.4855 | 1.82% |
| 2024-05-16 | 0.5263 | 1.824% |
| 2024-05-15 | 0.489 | 1.812% |
| 2024-05-14 | 0.4852 | 1.816% |
| 2024-05-13 | 0.4899 | 1.822% |
| 2024-05-10 | 0.4921 | 1.84% |
| 2024-05-09 | 0.5035 | 1.847% |
| 2024-05-08 | 0.4962 | 1.849% |
| 2024-05-07 | 0.4969 | 1.854% |
| 2024-05-06 | 0.5002 | 1.86% |
| 2024-04-30 | 0.5067 | 1.874% |
| 2024-04-29 | 0.5043 | 2.011% |
| 2024-04-26 | 0.5048 | 2.051% |
| 2024-04-25 | 0.5316 | 2.05% |
| 2024-04-24 | 0.5036 | 2.057% |
