| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 诺安优化配置混合A | 1.266 | 3.00% |
| 诺安研究优选混合A | 0.7811 | 1.42% |
| 诺安研究优选混合C | 0.7731 | 1.40% |
| 诺安稳健回报混合C | 0.915 | 0.88% |
| 诺安低碳经济股票A | 1.9 | 0.80% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5288 | 1.92% |
| 诺安理财宝货币C | 0.4194 | 1.68% |
| 诺安聚鑫宝货币D | 0.4658 | 1.68% |
| 诺安聚鑫宝货币B | 0.4631 | 1.67% |
| 诺安聚鑫宝货币A | 0.4612 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.23% | -1.50% | -4.65% | 0.77% | -14.68% | -5.54% | 31.30% |
| 同类排名 [股票型] |
240 | 239 | 642 | 502 | 373 | 455 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-18 | 1.3130 | 1.3130 | 0.38% |
| 2024-07-17 | 1.3080 | 1.3080 | 0.15% |
| 2024-07-16 | 1.3060 | 1.3060 | 0.23% |
| 2024-07-15 | 1.3030 | 1.3030 | 0.15% |
| 2024-07-12 | 1.3010 | 1.3010 | 0.31% |
| 2024-07-11 | 1.2970 | 1.2970 | 1.25% |
| 2024-07-10 | 1.2810 | 1.2810 | -0.54% |
| 2024-07-09 | 1.2880 | 1.2880 | 0.78% |
| 2024-07-08 | 1.2780 | 1.2780 | -0.85% |
| 2024-07-05 | 1.2890 | 1.2890 | -0.39% |
| 2024-07-04 | 1.2940 | 1.2940 | -0.54% |
| 2024-07-03 | 1.3010 | 1.3010 | -0.15% |
| 2024-07-02 | 1.3030 | 1.3030 | -0.08% |
| 2024-07-01 | 1.3040 | 1.3040 | 0.31% |
| 2024-06-30 | 1.3000 | 1.3000 | 0.00% |
| 2024-06-28 | 1.3000 | 1.3000 | -0.15% |
| 2024-06-27 | 1.3020 | 1.3020 | -0.84% |
| 2024-06-26 | 1.3130 | 1.3130 | 0.31% |
| 2024-06-25 | 1.3090 | 1.3090 | -0.15% |
| 2024-06-24 | 1.3110 | 1.3110 | -0.23% |
| 2024-06-21 | 1.3140 | 1.3140 | -0.76% |
| 2024-06-20 | 1.3240 | 1.3240 | -0.53% |
| 2024-06-19 | 1.3310 | 1.3310 | -0.15% |
| 2024-06-18 | 1.3330 | 1.3330 | -0.37% |
| 2024-06-17 | 1.3380 | 1.3380 | -0.22% |
| 2024-06-14 | 1.3410 | 1.3410 | 0.30% |
| 2024-06-13 | 1.3370 | 1.3370 | -0.89% |
| 2024-06-12 | 1.3490 | 1.3490 | 0.30% |
| 2024-06-11 | 1.3450 | 1.3450 | -1.03% |
| 2024-06-07 | 1.3590 | 1.3590 | -0.37% |
| 2024-06-06 | 1.3640 | 1.3640 | -0.07% |
| 2024-06-05 | 1.3650 | 1.3650 | -0.51% |
| 2024-06-04 | 1.3720 | 1.3720 | 0.73% |
| 2024-06-03 | 1.3620 | 1.3620 | 0.00% |
| 2024-05-31 | 1.3620 | 1.3620 | -0.15% |
| 2024-05-30 | 1.3640 | 1.3640 | -1.02% |
| 2024-05-29 | 1.3780 | 1.3780 | -0.07% |
| 2024-05-28 | 1.3790 | 1.3790 | -0.65% |
| 2024-05-27 | 1.3880 | 1.3880 | 0.43% |
| 2024-05-24 | 1.3820 | 1.3820 | -0.93% |
| 2024-05-23 | 1.3950 | 1.3950 | -0.99% |
| 2024-05-22 | 1.4090 | 1.4090 | -0.42% |
| 2024-05-21 | 1.4150 | 1.4150 | -0.35% |
| 2024-05-20 | 1.4200 | 1.4200 | 0.57% |
| 2024-05-17 | 1.4120 | 1.4120 | 0.79% |
| 2024-05-16 | 1.4010 | 1.4010 | 0.29% |
| 2024-05-15 | 1.3970 | 1.3970 | -0.36% |
| 2024-05-14 | 1.4020 | 1.4020 | 0.00% |
| 2024-05-13 | 1.4020 | 1.4020 | -0.99% |
| 2024-05-10 | 1.4160 | 1.4160 | -0.28% |
| 2024-05-09 | 1.4200 | 1.4200 | 0.42% |
| 2024-05-08 | 1.4140 | 1.4140 | -0.63% |
| 2024-05-07 | 1.4230 | 1.4230 | -0.07% |
| 2024-05-06 | 1.4240 | 1.4240 | 1.93% |
| 2024-04-30 | 1.3970 | 1.3970 | -0.36% |
| 2024-04-29 | 1.4020 | 1.4020 | 0.94% |
| 2024-04-26 | 1.3890 | 1.3890 | 1.39% |
| 2024-04-25 | 1.3700 | 1.3700 | 0.00% |
| 2024-04-24 | 1.3700 | 1.3700 | 0.29% |
| 2024-04-23 | 1.3660 | 1.3660 | 0.00% |
| 2024-04-22 | 1.3660 | 1.3660 | 0.07% |
