| 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 | 0.18% | -2.37% | -4.36% | -0.42% | -14.32% | -7.16% | 64.60% |
| 同类排名 [混合型] |
802 | 1145 | 1685 | 1491 | 1234 | 1494 | -- |
| 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 | 1.6460 | 1.6460 | 0.37% |
| 2024-07-17 | 1.6400 | 1.6400 | 0.00% |
| 2024-07-16 | 1.6400 | 1.6400 | 0.12% |
| 2024-07-15 | 1.6380 | 1.6380 | -0.24% |
| 2024-07-12 | 1.6420 | 1.6420 | -0.06% |
| 2024-07-11 | 1.6430 | 1.6430 | 1.05% |
| 2024-07-10 | 1.6260 | 1.6260 | -0.25% |
| 2024-07-09 | 1.6300 | 1.6300 | 0.56% |
| 2024-07-08 | 1.6210 | 1.6210 | -1.04% |
| 2024-07-05 | 1.6380 | 1.6380 | -0.18% |
| 2024-07-04 | 1.6410 | 1.6410 | -0.79% |
| 2024-07-03 | 1.6540 | 1.6540 | 0.00% |
| 2024-07-02 | 1.6540 | 1.6540 | -0.24% |
| 2024-07-01 | 1.6580 | 1.6580 | 0.73% |
| 2024-06-30 | 1.6460 | 1.6460 | 0.00% |
| 2024-06-28 | 1.6460 | 1.6460 | 0.06% |
| 2024-06-27 | 1.6450 | 1.6450 | -0.96% |
| 2024-06-26 | 1.6610 | 1.6610 | 0.42% |
| 2024-06-25 | 1.6540 | 1.6540 | -0.12% |
| 2024-06-24 | 1.6560 | 1.6560 | -0.54% |
| 2024-06-21 | 1.6650 | 1.6650 | -0.42% |
| 2024-06-20 | 1.6720 | 1.6720 | -0.59% |
| 2024-06-19 | 1.6820 | 1.6820 | -0.24% |
| 2024-06-18 | 1.6860 | 1.6860 | 0.06% |
| 2024-06-17 | 1.6850 | 1.6850 | -0.41% |
| 2024-06-14 | 1.6920 | 1.6920 | 0.00% |
| 2024-06-13 | 1.6920 | 1.6920 | -0.88% |
| 2024-06-12 | 1.7070 | 1.7070 | 0.29% |
| 2024-06-11 | 1.7020 | 1.7020 | -0.47% |
| 2024-06-07 | 1.7100 | 1.7100 | -0.12% |
| 2024-06-06 | 1.7120 | 1.7120 | -0.12% |
| 2024-06-05 | 1.7140 | 1.7140 | -0.64% |
| 2024-06-04 | 1.7250 | 1.7250 | 0.76% |
| 2024-06-03 | 1.7120 | 1.7120 | 0.06% |
| 2024-05-31 | 1.7110 | 1.7110 | -0.06% |
| 2024-05-30 | 1.7120 | 1.7120 | -0.93% |
| 2024-05-29 | 1.7280 | 1.7280 | 0.17% |
| 2024-05-28 | 1.7250 | 1.7250 | -0.52% |
| 2024-05-27 | 1.7340 | 1.7340 | 0.52% |
| 2024-05-24 | 1.7250 | 1.7250 | -0.69% |
| 2024-05-23 | 1.7370 | 1.7370 | -1.03% |
| 2024-05-22 | 1.7550 | 1.7550 | -0.34% |
| 2024-05-21 | 1.7610 | 1.7610 | -0.40% |
| 2024-05-20 | 1.7680 | 1.7680 | 0.74% |
| 2024-05-17 | 1.7550 | 1.7550 | 0.69% |
| 2024-05-16 | 1.7430 | 1.7430 | -0.06% |
| 2024-05-15 | 1.7440 | 1.7440 | -0.29% |
| 2024-05-14 | 1.7490 | 1.7490 | -0.06% |
| 2024-05-13 | 1.7500 | 1.7500 | -0.74% |
| 2024-05-10 | 1.7630 | 1.7630 | -0.34% |
| 2024-05-09 | 1.7690 | 1.7690 | 0.57% |
| 2024-05-08 | 1.7590 | 1.7590 | -0.51% |
| 2024-05-07 | 1.7680 | 1.7680 | -0.34% |
| 2024-05-06 | 1.7740 | 1.7740 | 1.72% |
| 2024-04-30 | 1.7440 | 1.7440 | -0.51% |
| 2024-04-29 | 1.7530 | 1.7530 | 1.04% |
| 2024-04-26 | 1.7350 | 1.7350 | 0.99% |
| 2024-04-25 | 1.7180 | 1.7180 | 0.17% |
| 2024-04-24 | 1.7150 | 1.7150 | 0.41% |
| 2024-04-23 | 1.7080 | 1.7080 | 0.06% |
| 2024-04-22 | 1.7070 | 1.7070 | -0.35% |
