| 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 | 0.3416 | 1.477% |
| 2024-07-04 | 0.7288 | 1.486% |
| 2024-07-03 | 0.3534 | 1.7% |
| 2024-07-02 | 0.348 | 1.702% |
| 2024-07-01 | 0.3622 | 1.706% |
| 2024-06-30 | 0.6787 | 1.943% |
| 2024-06-28 | 0.3584 | 1.972% |
| 2024-06-27 | 1.1322 | 1.973% |
| 2024-06-26 | 0.3567 | 1.567% |
| 2024-06-25 | 0.3566 | 1.573% |
| 2024-06-24 | 0.8079 | 1.577% |
| 2024-06-21 | 0.3611 | 1.354% |
| 2024-06-20 | 0.3658 | 1.36% |
| 2024-06-19 | 0.3685 | 1.363% |
| 2024-06-18 | 0.3649 | 1.362% |
| 2024-06-17 | 0.3706 | 1.365% |
| 2024-06-14 | 0.3729 | 1.362% |
| 2024-06-13 | 0.3714 | 1.36% |
| 2024-06-12 | 0.3673 | 1.358% |
| 2024-06-11 | 0.3706 | 1.357% |
| 2024-06-10 | 1.1122 | 1.354% |
| 2024-06-07 | 0.369 | 1.359% |
| 2024-06-06 | 0.367 | 1.36% |
| 2024-06-05 | 0.3656 | 1.362% |
| 2024-06-04 | 0.3653 | 1.366% |
| 2024-06-03 | 0.3708 | 1.368% |
| 2024-05-31 | 0.371 | 1.352% |
| 2024-05-30 | 0.3715 | 1.348% |
| 2024-05-29 | 0.3727 | 1.341% |
| 2024-05-28 | 0.3685 | 1.334% |
| 2024-05-27 | 0.3685 | 1.326% |
| 2024-05-24 | 0.3617 | 1.316% |
| 2024-05-23 | 0.3596 | 1.314% |
| 2024-05-22 | 0.3586 | 1.314% |
| 2024-05-21 | 0.3542 | 1.316% |
| 2024-05-20 | 0.3608 | 1.314% |
| 2024-05-17 | 0.3587 | 1.295% |
| 2024-05-16 | 0.3601 | 1.292% |
| 2024-05-15 | 0.3614 | 1.29% |
| 2024-05-14 | 0.3499 | 1.284% |
| 2024-05-13 | 0.3602 | 1.29% |
| 2024-05-10 | 0.3521 | 1.965% |
| 2024-05-09 | 0.3571 | 1.966% |
| 2024-05-08 | 0.351 | 1.964% |
| 2024-05-07 | 0.3603 | 1.965% |
| 2024-05-06 | 1.6047 | 2.019% |
| 2024-04-30 | 0.4614 | 2.041% |
| 2024-04-29 | 1.4991 | 2.552% |
| 2024-04-26 | 0.3775 | 2.015% |
| 2024-04-25 | 0.3972 | 2.031% |
| 2024-04-24 | 0.43 | 2.031% |
| 2024-04-23 | 1.4189 | 2.016% |
| 2024-04-22 | 0.4025 | 1.473% |
| 2024-04-19 | 0.4065 | 1.482% |
| 2024-04-18 | 0.3985 | 1.642% |
| 2024-04-17 | 0.4018 | 1.711% |
| 2024-04-16 | 0.3949 | 1.938% |
| 2024-04-15 | 0.4068 | 1.954% |
| 2024-04-12 | 0.7071 | 1.995% |
| 2024-04-11 | 0.5303 | 1.85% |
| 2024-04-10 | 0.8289 | 1.799% |
| 2024-04-09 | 0.4244 | 1.59% |
| 2024-04-08 | 0.4308 | 1.588% |
