| 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 | -1.26% | -6.04% | -7.68% | 14.77% | -14.79% | 10.28% | 80.30% |
| 同类排名 [混合型] |
1673 | 1976 | 2066 | 139 | 1268 | 125 | -- |
| 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 | 1.8030 | 1.8030 | -0.61% |
| 2024-07-17 | 1.8140 | 1.8140 | -1.73% |
| 2024-07-16 | 1.8460 | 1.8460 | 3.48% |
| 2024-07-15 | 1.7840 | 1.7840 | -0.06% |
| 2024-07-12 | 1.7850 | 1.7850 | -2.25% |
| 2024-07-11 | 1.8260 | 1.8260 | -0.27% |
| 2024-07-10 | 1.8310 | 1.8310 | 0.33% |
| 2024-07-09 | 1.8250 | 1.8250 | 4.35% |
| 2024-07-08 | 1.7490 | 1.7490 | -1.69% |
| 2024-07-05 | 1.7790 | 1.7790 | 0.79% |
| 2024-07-04 | 1.7650 | 1.7650 | -1.56% |
| 2024-07-03 | 1.7930 | 1.7930 | -1.86% |
| 2024-07-02 | 1.8270 | 1.8270 | -0.98% |
| 2024-07-01 | 1.8450 | 1.8450 | 1.88% |
| 2024-06-30 | 1.8110 | 1.8110 | -0.06% |
| 2024-06-28 | 1.8120 | 1.8120 | 0.28% |
| 2024-06-27 | 1.8070 | 1.8070 | -2.54% |
| 2024-06-26 | 1.8540 | 1.8540 | 6.19% |
| 2024-06-25 | 1.7460 | 1.7460 | -3.32% |
| 2024-06-24 | 1.8060 | 1.8060 | -3.68% |
| 2024-06-21 | 1.8750 | 1.8750 | -0.27% |
| 2024-06-20 | 1.8800 | 1.8800 | -1.98% |
| 2024-06-19 | 1.9180 | 1.9180 | -0.05% |
| 2024-06-18 | 1.9190 | 1.9190 | 1.86% |
| 2024-06-17 | 1.8840 | 1.8840 | -0.21% |
| 2024-06-14 | 1.8880 | 1.8880 | 3.34% |
| 2024-06-13 | 1.8270 | 1.8270 | 1.73% |
| 2024-06-12 | 1.7960 | 1.7960 | 1.24% |
| 2024-06-11 | 1.7740 | 1.7740 | 1.26% |
| 2024-06-07 | 1.7520 | 1.7520 | -2.45% |
| 2024-06-06 | 1.7960 | 1.7960 | 0.56% |
| 2024-06-05 | 1.7860 | 1.7860 | -2.19% |
| 2024-06-04 | 1.8260 | 1.8260 | -0.22% |
| 2024-06-03 | 1.8300 | 1.8300 | 1.50% |
| 2024-05-31 | 1.8030 | 1.8030 | 0.11% |
| 2024-05-30 | 1.8010 | 1.8010 | -0.06% |
| 2024-05-29 | 1.8020 | 1.8020 | -0.11% |
| 2024-05-28 | 1.8040 | 1.8040 | -2.80% |
| 2024-05-27 | 1.8560 | 1.8560 | 1.31% |
| 2024-05-24 | 1.8320 | 1.8320 | -3.12% |
| 2024-05-23 | 1.8910 | 1.8910 | -2.12% |
| 2024-05-22 | 1.9320 | 1.9320 | 0.05% |
| 2024-05-21 | 1.9310 | 1.9310 | -0.46% |
| 2024-05-20 | 1.9400 | 1.9400 | 1.57% |
| 2024-05-17 | 1.9100 | 1.9100 | 0.37% |
| 2024-05-16 | 1.9030 | 1.9030 | 0.95% |
| 2024-05-15 | 1.8850 | 1.8850 | -1.05% |
| 2024-05-14 | 1.9050 | 1.9050 | 0.16% |
| 2024-05-13 | 1.9020 | 1.9020 | -1.19% |
| 2024-05-10 | 1.9250 | 1.9250 | -1.79% |
| 2024-05-09 | 1.9600 | 1.9600 | 0.36% |
| 2024-05-08 | 1.9530 | 1.9530 | -2.50% |
| 2024-05-07 | 2.0030 | 2.0030 | -0.94% |
| 2024-05-06 | 2.0220 | 2.0220 | -0.59% |
| 2024-04-30 | 2.0340 | 2.0340 | -0.25% |
| 2024-04-29 | 2.0390 | 2.0390 | 2.05% |
| 2024-04-26 | 1.9980 | 1.9980 | 5.05% |
| 2024-04-25 | 1.9020 | 1.9020 | -1.19% |
| 2024-04-24 | 1.9250 | 1.9250 | 4.39% |
| 2024-04-23 | 1.8440 | 1.8440 | -0.27% |
| 2024-04-22 | 1.8490 | 1.8490 | -2.74% |
