| 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 | 0.4563 | 1.691% |
| 2024-07-19 | 0.4667 | 1.689% |
| 2024-07-18 | 0.4658 | 1.682% |
| 2024-07-17 | 0.4587 | 1.677% |
| 2024-07-16 | 0.4574 | 1.677% |
| 2024-07-15 | 0.4562 | 1.677% |
| 2024-07-12 | 0.4537 | 1.694% |
| 2024-07-11 | 0.4567 | 1.7% |
| 2024-07-10 | 0.4574 | 1.705% |
| 2024-07-09 | 0.4583 | 1.71% |
| 2024-07-08 | 0.4628 | 1.716% |
| 2024-07-05 | 0.4657 | 1.74% |
| 2024-07-04 | 0.4662 | 1.758% |
| 2024-07-03 | 0.4667 | 2.08% |
| 2024-07-02 | 0.469 | 2.092% |
| 2024-07-01 | 0.4729 | 2.098% |
| 2024-06-30 | 0.9673 | 2.09% |
| 2024-06-28 | 0.5006 | 2.073% |
| 2024-06-27 | 1.0727 | 2.055% |
| 2024-06-26 | 0.4888 | 1.742% |
| 2024-06-25 | 0.4808 | 1.727% |
| 2024-06-24 | 0.4566 | 1.715% |
| 2024-06-21 | 0.4669 | 1.712% |
| 2024-06-20 | 0.4839 | 1.758% |
| 2024-06-19 | 0.4611 | 1.748% |
| 2024-06-18 | 0.4581 | 1.753% |
| 2024-06-17 | 0.4608 | 1.759% |
| 2024-06-14 | 0.553 | 1.768% |
| 2024-06-13 | 0.4652 | 1.723% |
| 2024-06-12 | 0.4698 | 1.727% |
| 2024-06-11 | 0.4704 | 1.732% |
| 2024-06-10 | 1.4028 | 1.737% |
| 2024-06-07 | 0.4682 | 1.823% |
| 2024-06-06 | 0.4718 | 1.835% |
| 2024-06-05 | 0.4804 | 1.847% |
| 2024-06-04 | 0.4793 | 1.853% |
| 2024-06-03 | 0.5831 | 1.875% |
| 2024-05-31 | 0.4908 | 1.82% |
| 2024-05-30 | 0.4941 | 1.817% |
| 2024-05-29 | 0.493 | 1.814% |
| 2024-05-28 | 0.5207 | 1.812% |
| 2024-05-27 | 0.4892 | 1.795% |
| 2024-05-24 | 0.4856 | 1.797% |
| 2024-05-23 | 0.4886 | 1.798% |
| 2024-05-22 | 0.4884 | 1.82% |
| 2024-05-21 | 0.4886 | 1.822% |
| 2024-05-20 | 0.4886 | 1.821% |
| 2024-05-17 | 0.4878 | 1.83% |
| 2024-05-16 | 0.5291 | 1.834% |
| 2024-05-15 | 0.4918 | 1.822% |
| 2024-05-14 | 0.4879 | 1.826% |
| 2024-05-13 | 0.4926 | 1.832% |
| 2024-05-10 | 0.4949 | 1.85% |
| 2024-05-09 | 0.5061 | 1.857% |
| 2024-05-08 | 0.4986 | 1.859% |
| 2024-05-07 | 0.4994 | 1.864% |
| 2024-05-06 | 0.5029 | 1.87% |
| 2024-04-30 | 0.5091 | 1.884% |
| 2024-04-29 | 0.5067 | 2.02% |
| 2024-04-26 | 0.5076 | 2.062% |
| 2024-04-25 | 0.5342 | 2.06% |
| 2024-04-24 | 0.5061 | 2.067% |
