| 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 | 0.3162 | 1.662% |
| 2024-07-25 | 1.2257 | 1.88% |
| 2024-07-24 | 0.3174 | 1.456% |
| 2024-07-23 | 0.3246 | 1.467% |
| 2024-07-22 | 0.3283 | 1.472% |
| 2024-07-19 | 0.7276 | 1.49% |
| 2024-07-18 | 0.4269 | 1.281% |
| 2024-07-17 | 0.3367 | 1.453% |
| 2024-07-16 | 0.3353 | 1.457% |
| 2024-07-15 | 0.3373 | 1.46% |
| 2024-07-12 | 0.3332 | 1.469% |
| 2024-07-11 | 0.7524 | 1.473% |
| 2024-07-10 | 0.3435 | 1.46% |
| 2024-07-09 | 0.3413 | 1.465% |
| 2024-07-08 | 0.3454 | 1.469% |
| 2024-07-05 | 0.3415 | 1.478% |
| 2024-07-04 | 0.728 | 1.491% |
| 2024-07-03 | 0.3534 | 1.709% |
| 2024-07-02 | 0.3491 | 1.713% |
| 2024-07-01 | 0.3629 | 1.719% |
| 2024-06-30 | 0.6787 | 1.956% |
| 2024-06-28 | 0.3663 | 1.985% |
| 2024-06-27 | 1.14 | 1.983% |
| 2024-06-26 | 0.3601 | 1.572% |
| 2024-06-25 | 0.3612 | 1.577% |
| 2024-06-24 | 0.8082 | 1.58% |
| 2024-06-21 | 0.3629 | 1.356% |
| 2024-06-20 | 0.3666 | 1.361% |
| 2024-06-19 | 0.3697 | 1.364% |
| 2024-06-18 | 0.3659 | 1.362% |
| 2024-06-17 | 0.3702 | 1.365% |
| 2024-06-14 | 0.3726 | 1.362% |
| 2024-06-13 | 0.3715 | 1.36% |
| 2024-06-12 | 0.3674 | 1.359% |
| 2024-06-11 | 0.3707 | 1.358% |
| 2024-06-10 | 1.1122 | 1.356% |
| 2024-06-07 | 0.3696 | 1.361% |
| 2024-06-06 | 0.3686 | 1.362% |
| 2024-06-05 | 0.366 | 1.365% |
| 2024-06-04 | 0.3662 | 1.368% |
| 2024-06-03 | 0.3714 | 1.369% |
| 2024-05-31 | 0.3721 | 1.353% |
| 2024-05-30 | 0.3733 | 1.348% |
| 2024-05-29 | 0.3724 | 1.34% |
| 2024-05-28 | 0.3677 | 1.333% |
| 2024-05-27 | 0.3681 | 1.326% |
| 2024-05-24 | 0.3614 | 1.315% |
| 2024-05-23 | 0.3595 | 1.312% |
| 2024-05-22 | 0.3579 | 1.311% |
| 2024-05-21 | 0.355 | 1.311% |
| 2024-05-20 | 0.3593 | 1.306% |
| 2024-05-17 | 0.356 | 1.286% |
| 2024-05-16 | 0.3573 | 1.28% |
| 2024-05-15 | 0.3578 | 1.277% |
| 2024-05-14 | 0.3463 | 1.267% |
| 2024-05-13 | 0.3556 | 1.272% |
| 2024-05-10 | 0.3457 | 1.947% |
| 2024-05-09 | 0.3507 | 1.951% |
| 2024-05-08 | 0.3398 | 1.953% |
| 2024-05-07 | 0.3551 | 1.96% |
| 2024-05-06 | 1.6007 | 2.009% |
| 2024-04-30 | 0.4469 | 2.015% |
| 2024-04-29 | 1.4928 | 2.532% |
