| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 诺安研究优选混合A | 0.7931 | 4.69% |
| 诺安研究优选混合C | 0.785 | 4.67% |
| 诺安灵活配置混合 | 2.75 | 2.23% |
| 诺安鸿鑫混合A | 1.329 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5287 | 1.97% |
| 诺安理财宝货币C | 0.4338 | 1.75% |
| 诺安聚鑫宝货币D | 0.4657 | 1.74% |
| 诺安聚鑫宝货币A | 0.4709 | 1.73% |
| 诺安聚鑫宝货币B | 0.4631 | 1.73% |
| 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 | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 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 |
| 2024-07-05 | 0.342 | 1.476% |
| 2024-07-04 | 0.7295 | 1.49% |
| 2024-07-03 | 0.3513 | 1.708% |
| 2024-07-02 | 0.3477 | 1.713% |
| 2024-07-01 | 0.3615 | 1.721% |
| 2024-06-30 | 0.6786 | 1.959% |
| 2024-06-28 | 0.3681 | 1.988% |
| 2024-06-27 | 1.1409 | 1.985% |
| 2024-06-26 | 0.3615 | 1.575% |
| 2024-06-25 | 0.3625 | 1.579% |
| 2024-06-24 | 0.8087 | 1.582% |
| 2024-06-21 | 0.3635 | 1.358% |
| 2024-06-20 | 0.3673 | 1.363% |
| 2024-06-19 | 0.3698 | 1.365% |
| 2024-06-18 | 0.3688 | 1.365% |
| 2024-06-17 | 0.3693 | 1.364% |
| 2024-06-14 | 0.3738 | 1.362% |
| 2024-06-13 | 0.3704 | 1.36% |
| 2024-06-12 | 0.3697 | 1.36% |
| 2024-06-11 | 0.368 | 1.357% |
| 2024-06-10 | 1.1122 | 1.358% |
| 2024-06-07 | 0.3704 | 1.362% |
| 2024-06-06 | 0.3696 | 1.363% |
| 2024-06-05 | 0.3653 | 1.366% |
| 2024-06-04 | 0.3687 | 1.37% |
| 2024-06-03 | 0.3695 | 1.37% |
| 2024-05-31 | 0.3734 | 1.356% |
| 2024-05-30 | 0.3746 | 1.35% |
| 2024-05-29 | 0.3726 | 1.342% |
| 2024-05-28 | 0.37 | 1.334% |
| 2024-05-27 | 0.3683 | 1.328% |
| 2024-05-24 | 0.3616 | 1.315% |
| 2024-05-23 | 0.3606 | 1.313% |
| 2024-05-22 | 0.3576 | 1.312% |
| 2024-05-21 | 0.3571 | 1.312% |
| 2024-05-20 | 0.3574 | 1.306% |
| 2024-05-17 | 0.3576 | 1.286% |
| 2024-05-16 | 0.3586 | 1.28% |
| 2024-05-15 | 0.3567 | 1.276% |
| 2024-05-14 | 0.3469 | 1.267% |
| 2024-05-13 | 0.3529 | 1.272% |
| 2024-05-10 | 0.346 | 1.946% |
| 2024-05-09 | 0.3517 | 1.95% |
| 2024-05-08 | 0.3397 | 1.95% |
| 2024-05-07 | 0.3559 | 1.958% |
| 2024-05-06 | 1.5958 | 2.006% |
| 2024-04-30 | 0.447 | 2.013% |
| 2024-04-29 | 1.4897 | 2.531% |
| 2024-04-26 | 0.3643 | 1.997% |
| 2024-04-25 | 0.3842 | 2.016% |
| 2024-04-24 | 0.4269 | 2.023% |
| 2024-04-23 | 1.4196 | 2.007% |
| 2024-04-22 | 0.3962 | 1.464% |
| 2024-04-19 | 0.4011 | 1.473% |
| 2024-04-18 | 0.3966 | 1.635% |
| 2024-04-17 | 0.3968 | 1.707% |
| 2024-04-16 | 0.3957 | 1.936% |
| 2024-04-15 | 0.4015 | 1.953% |
| 2024-04-12 | 0.7059 | 1.995% |
| 2024-04-11 | 0.5322 | 1.851% |
| 2024-04-10 | 0.8291 | 1.798% |
| 2024-04-09 | 0.4269 | 1.588% |
| 2024-04-08 | 0.4269 | 1.584% |
