| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 诺安利鑫灵活配置混合… | 1.6404 | 0.81% |
| 诺安利鑫灵活配置混合… | 1.6547 | 0.81% |
| 诺安全球收益不动产(… | 1.348 | 0.75% |
| 诺安精选价值混合 | 1.112 | 0.75% |
| 诺安中证创业成长指数… | 0.392 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 诺安货币B | 0.4062 | 2.20% |
| 诺安聚鑫宝货币C | 0.5624 | 2.09% |
| 诺安货币A | 0.351 | 1.96% |
| 诺安理财宝货币C | 0.5199 | 1.96% |
| 诺安货币D | 0.3398 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 |
| 2024-05-08 | 0.4994 | 1.856% |
| 2024-05-07 | 0.503 | 1.86% |
| 2024-05-06 | 0.5043 | 1.865% |
| 2024-04-30 | 0.513 | 1.882% |
| 2024-04-29 | 0.5033 | 2.019% |
| 2024-04-26 | 0.509 | 2.061% |
| 2024-04-25 | 0.5328 | 2.059% |
| 2024-04-24 | 0.5081 | 2.066% |
| 2024-04-23 | 0.7712 | 2.07% |
| 2024-04-22 | 0.5839 | 2.255% |
| 2024-04-19 | 0.5045 | 2.227% |
| 2024-04-18 | 0.5463 | 2.234% |
| 2024-04-17 | 0.5146 | 2.221% |
| 2024-04-16 | 1.1194 | 2.223% |
| 2024-04-15 | 0.5079 | 1.906% |
| 2024-04-12 | 0.5177 | 1.907% |
| 2024-04-11 | 0.5213 | 1.905% |
| 2024-04-10 | 0.518 | 1.902% |
| 2024-04-09 | 0.5244 | 1.901% |
| 2024-04-08 | 0.5127 | 1.911% |
| 2024-04-03 | 0.516 | 1.967% |
| 2024-04-02 | 0.5444 | 1.98% |
| 2024-04-01 | 0.5489 | 1.966% |
| 2024-03-29 | 0.5272 | 1.945% |
| 2024-03-28 | 0.5364 | 1.945% |
| 2024-03-27 | 0.5406 | 1.939% |
| 2024-03-26 | 0.5181 | 1.924% |
| 2024-03-25 | 0.5222 | 1.928% |
| 2024-03-22 | 0.5257 | 1.921% |
| 2024-03-21 | 0.5254 | 1.92% |
| 2024-03-20 | 0.5131 | 1.923% |
| 2024-03-19 | 0.5253 | 1.936% |
| 2024-03-18 | 0.5227 | 2.067% |
| 2024-03-15 | 0.5244 | 2.102% |
| 2024-03-14 | 0.5305 | 2.115% |
| 2024-03-13 | 0.5373 | 2.117% |
| 2024-03-12 | 0.7732 | 2.122% |
| 2024-03-11 | 0.5364 | 2.004% |
| 2024-03-08 | 0.55 | 2.011% |
| 2024-03-07 | 0.5345 | 2.009% |
| 2024-03-06 | 0.5454 | 2.018% |
| 2024-03-05 | 0.5526 | 2.02% |
| 2024-03-04 | 0.5411 | 2.084% |
| 2024-03-01 | 0.5468 | 2.084% |
| 2024-02-29 | 0.5502 | 2.205% |
| 2024-02-28 | 0.5496 | 2.205% |
| 2024-02-27 | 0.6735 | 2.206% |
| 2024-02-26 | 0.539 | 2.14% |
| 2024-02-23 | 0.774 | 2.158% |
| 2024-02-22 | 0.5506 | 2.042% |
| 2024-02-21 | 0.5511 | 2.045% |
| 2024-02-20 | 0.5499 | 2.047% |
| 2024-02-19 | 0.5584 | 2.05% |
