| 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 | 5.85% | -2.51% | 7.39% | -1.25% | -17.98% | -14.25% | 26.60% |
| 同类排名 [混合型] |
33 | 1558 | 201 | 2631 | 2187 | 3382 | -- |
| 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 | 1.2660 | 1.2660 | 3.00% |
| 2024-07-17 | 1.2291 | 1.2291 | 0.11% |
| 2024-07-16 | 1.2278 | 1.2278 | 1.17% |
| 2024-07-15 | 1.2136 | 1.2136 | 0.50% |
| 2024-07-12 | 1.2076 | 1.2076 | 0.97% |
| 2024-07-11 | 1.1960 | 1.1960 | 0.85% |
| 2024-07-10 | 1.1859 | 1.1859 | -0.55% |
| 2024-07-09 | 1.1924 | 1.1924 | 3.30% |
| 2024-07-08 | 1.1543 | 1.1543 | -1.27% |
| 2024-07-05 | 1.1691 | 1.1691 | -0.25% |
| 2024-07-04 | 1.1720 | 1.1720 | -2.19% |
| 2024-07-03 | 1.1982 | 1.1982 | 1.40% |
| 2024-07-02 | 1.1817 | 1.1817 | -1.07% |
| 2024-07-01 | 1.1945 | 1.1945 | 0.25% |
| 2024-06-30 | 1.1915 | 1.1915 | -0.01% |
| 2024-06-28 | 1.1916 | 1.1916 | -0.31% |
| 2024-06-27 | 1.1953 | 1.1953 | -1.75% |
| 2024-06-26 | 1.2166 | 1.2166 | 2.28% |
| 2024-06-25 | 1.1895 | 1.1895 | -4.20% |
| 2024-06-24 | 1.2417 | 1.2417 | -3.57% |
| 2024-06-21 | 1.2877 | 1.2877 | -0.59% |
| 2024-06-20 | 1.2953 | 1.2953 | -0.11% |
| 2024-06-19 | 1.2967 | 1.2967 | -0.15% |
| 2024-06-18 | 1.2986 | 1.2986 | -0.93% |
| 2024-06-17 | 1.3108 | 1.3108 | 1.55% |
| 2024-06-14 | 1.2908 | 1.2908 | -1.77% |
| 2024-06-13 | 1.3140 | 1.3140 | 0.10% |
| 2024-06-12 | 1.3127 | 1.3127 | -1.06% |
| 2024-06-11 | 1.3267 | 1.3267 | 4.46% |
| 2024-06-07 | 1.2701 | 1.2701 | 2.35% |
| 2024-06-06 | 1.2409 | 1.2409 | 0.55% |
| 2024-06-05 | 1.2341 | 1.2341 | 0.42% |
| 2024-06-04 | 1.2289 | 1.2289 | -0.63% |
| 2024-06-03 | 1.2367 | 1.2367 | 1.93% |
| 2024-05-31 | 1.2133 | 1.2133 | -0.99% |
| 2024-05-30 | 1.2254 | 1.2254 | 2.32% |
| 2024-05-29 | 1.1976 | 1.1976 | -1.04% |
| 2024-05-28 | 1.2102 | 1.2102 | 0.17% |
| 2024-05-27 | 1.2082 | 1.2082 | 4.92% |
| 2024-05-24 | 1.1515 | 1.1515 | -2.38% |
| 2024-05-23 | 1.1796 | 1.1796 | -0.92% |
| 2024-05-22 | 1.1906 | 1.1906 | 0.02% |
| 2024-05-21 | 1.1904 | 1.1904 | 0.60% |
| 2024-05-20 | 1.1833 | 1.1833 | -0.04% |
| 2024-05-17 | 1.1838 | 1.1838 | 2.37% |
| 2024-05-16 | 1.1564 | 1.1564 | 0.25% |
| 2024-05-15 | 1.1535 | 1.1535 | -0.16% |
| 2024-05-14 | 1.1553 | 1.1553 | -0.03% |
| 2024-05-13 | 1.1556 | 1.1556 | -1.75% |
| 2024-05-10 | 1.1762 | 1.1762 | -3.13% |
| 2024-05-09 | 1.2142 | 1.2142 | 2.63% |
| 2024-05-08 | 1.1831 | 1.1831 | -1.86% |
| 2024-05-07 | 1.2055 | 1.2055 | -0.93% |
| 2024-05-06 | 1.2168 | 1.2168 | 1.22% |
| 2024-04-30 | 1.2021 | 1.2021 | -2.70% |
| 2024-04-29 | 1.2354 | 1.2354 | 2.68% |
| 2024-04-26 | 1.2031 | 1.2031 | 2.68% |
| 2024-04-25 | 1.1717 | 1.1717 | -0.39% |
| 2024-04-24 | 1.1763 | 1.1763 | 1.97% |
| 2024-04-23 | 1.1536 | 1.1536 | 0.66% |
| 2024-04-22 | 1.1460 | 1.1460 | -0.04% |
