| 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 | -2.21% | -2.93% | 4.98% | 19.59% | -10.68% | 9.18% | 3.72% |
| 同类排名 [混合型] |
1968 | 1270 | 133 | 68 | 1022 | 152 | -- |
| 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 | 0.9280 | 1.0430 | -0.22% |
| 2024-07-17 | 0.9300 | 1.0450 | -1.90% |
| 2024-07-16 | 0.9480 | 1.0630 | 0.96% |
| 2024-07-15 | 0.9390 | 1.0540 | -0.74% |
| 2024-07-12 | 0.9460 | 1.0610 | -0.32% |
| 2024-07-11 | 0.9490 | 1.0640 | 0.11% |
| 2024-07-10 | 0.9480 | 1.0630 | 0.32% |
| 2024-07-09 | 0.9450 | 1.0600 | 2.94% |
| 2024-07-08 | 0.9180 | 1.0330 | 0.55% |
| 2024-07-05 | 0.9130 | 1.0280 | 0.22% |
| 2024-07-04 | 0.9110 | 1.0260 | -0.98% |
| 2024-07-03 | 0.9200 | 1.0350 | 0.00% |
| 2024-07-02 | 0.9200 | 1.0350 | -1.50% |
| 2024-07-01 | 0.9340 | 1.0490 | 0.11% |
| 2024-06-30 | 0.9330 | 1.0480 | 0.00% |
| 2024-06-28 | 0.9330 | 1.0480 | 0.54% |
| 2024-06-27 | 0.9280 | 1.0430 | -0.85% |
| 2024-06-26 | 0.9360 | 1.0510 | 2.07% |
| 2024-06-25 | 0.9170 | 1.0320 | -2.55% |
| 2024-06-24 | 0.9410 | 1.0560 | -1.57% |
| 2024-06-21 | 0.9560 | 1.0710 | -0.31% |
| 2024-06-20 | 0.9590 | 1.0740 | 0.10% |
| 2024-06-19 | 0.9580 | 1.0730 | 0.21% |
| 2024-06-18 | 0.9560 | 1.0710 | 0.42% |
| 2024-06-17 | 0.9520 | 1.0670 | 1.60% |
| 2024-06-14 | 0.9370 | 1.0520 | 1.74% |
| 2024-06-13 | 0.9210 | 1.0360 | 0.88% |
| 2024-06-12 | 0.9130 | 1.0280 | 0.00% |
| 2024-06-11 | 0.9130 | 1.0280 | 1.33% |
| 2024-06-07 | 0.9010 | 1.0160 | -0.33% |
| 2024-06-06 | 0.9040 | 1.0190 | -0.66% |
| 2024-06-05 | 0.9100 | 1.0250 | -0.11% |
| 2024-06-04 | 0.9110 | 1.0260 | 0.00% |
| 2024-06-03 | 0.9110 | 1.0260 | 2.02% |
| 2024-05-31 | 0.8930 | 1.0080 | 0.00% |
| 2024-05-30 | 0.8930 | 1.0080 | 0.68% |
| 2024-05-29 | 0.8870 | 1.0020 | -0.45% |
| 2024-05-28 | 0.8910 | 1.0060 | -0.56% |
| 2024-05-27 | 0.8960 | 1.0110 | 1.36% |
| 2024-05-24 | 0.8840 | 0.9990 | -2.00% |
| 2024-05-23 | 0.9020 | 1.0170 | -0.77% |
| 2024-05-22 | 0.9090 | 1.0240 | -0.66% |
| 2024-05-21 | 0.9150 | 1.0300 | -0.33% |
| 2024-05-20 | 0.9180 | 1.0330 | 1.55% |
| 2024-05-17 | 0.9040 | 1.0190 | 0.11% |
| 2024-05-16 | 0.9030 | 1.0180 | 0.44% |
| 2024-05-15 | 0.8990 | 1.0140 | -0.88% |
| 2024-05-14 | 0.9070 | 1.0220 | -0.33% |
| 2024-05-13 | 0.9100 | 1.0250 | 0.55% |
| 2024-05-10 | 0.9050 | 1.0200 | -0.11% |
| 2024-05-09 | 0.9060 | 1.0210 | 0.55% |
| 2024-05-08 | 0.9010 | 1.0160 | -0.77% |
| 2024-05-07 | 0.9080 | 1.0230 | -1.09% |
| 2024-05-06 | 0.9180 | 1.0330 | 0.00% |
| 2024-04-30 | 0.9180 | 1.0330 | -0.54% |
| 2024-04-29 | 0.9230 | 1.0380 | 2.56% |
| 2024-04-26 | 0.9000 | 1.0150 | 3.21% |
| 2024-04-25 | 0.8720 | 0.9870 | -0.57% |
| 2024-04-24 | 0.8770 | 0.9920 | 2.21% |
| 2024-04-23 | 0.8580 | 0.9730 | 0.82% |
| 2024-04-22 | 0.8510 | 0.9660 | -2.18% |
