| 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 | 0.95% | -1.88% | -5.49% | 0.67% | -13.58% | -6.10% | 45.23% |
| 同类排名 [混合型] |
839 | 1233 | 3269 | 2273 | 1469 | 2155 | -- |
| 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 | 1.4523 | 1.4523 | 0.46% |
| 2024-07-17 | 1.4456 | 1.4456 | 0.19% |
| 2024-07-16 | 1.4428 | 1.4428 | 0.15% |
| 2024-07-15 | 1.4407 | 1.4407 | -0.01% |
| 2024-07-12 | 1.4408 | 1.4408 | 0.15% |
| 2024-07-11 | 1.4386 | 1.4386 | 1.17% |
| 2024-07-10 | 1.4219 | 1.4219 | -0.36% |
| 2024-07-09 | 1.4270 | 1.4270 | 0.74% |
| 2024-07-08 | 1.4165 | 1.4165 | -1.14% |
| 2024-07-05 | 1.4329 | 1.4329 | -0.30% |
| 2024-07-04 | 1.4372 | 1.4372 | -0.72% |
| 2024-07-03 | 1.4476 | 1.4476 | 0.07% |
| 2024-07-02 | 1.4466 | 1.4466 | -0.28% |
| 2024-07-01 | 1.4506 | 1.4506 | 0.53% |
| 2024-06-30 | 1.4430 | 1.4430 | -0.01% |
| 2024-06-28 | 1.4431 | 1.4431 | -0.17% |
| 2024-06-27 | 1.4456 | 1.4456 | -0.91% |
| 2024-06-26 | 1.4589 | 1.4589 | 0.36% |
| 2024-06-25 | 1.4537 | 1.4537 | -0.12% |
| 2024-06-24 | 1.4554 | 1.4554 | -0.42% |
| 2024-06-21 | 1.4615 | 1.4615 | -0.58% |
| 2024-06-20 | 1.4701 | 1.4701 | -0.51% |
| 2024-06-19 | 1.4776 | 1.4776 | -0.18% |
| 2024-06-18 | 1.4802 | 1.4802 | -0.24% |
| 2024-06-17 | 1.4838 | 1.4838 | -0.28% |
| 2024-06-14 | 1.4880 | 1.4880 | -0.01% |
| 2024-06-13 | 1.4881 | 1.4881 | -0.90% |
| 2024-06-12 | 1.5016 | 1.5016 | 0.14% |
| 2024-06-11 | 1.4995 | 1.4995 | -0.65% |
| 2024-06-07 | 1.5093 | 1.5093 | -0.20% |
| 2024-06-06 | 1.5124 | 1.5124 | -0.20% |
| 2024-06-05 | 1.5155 | 1.5155 | -0.55% |
| 2024-06-04 | 1.5239 | 1.5239 | 0.85% |
| 2024-06-03 | 1.5111 | 1.5111 | 0.00% |
| 2024-05-31 | 1.5111 | 1.5111 | -0.18% |
| 2024-05-30 | 1.5139 | 1.5139 | -1.00% |
| 2024-05-29 | 1.5292 | 1.5292 | 0.05% |
| 2024-05-28 | 1.5284 | 1.5284 | -0.60% |
| 2024-05-27 | 1.5376 | 1.5376 | 0.47% |
| 2024-05-24 | 1.5304 | 1.5304 | -0.86% |
| 2024-05-23 | 1.5436 | 1.5436 | -1.02% |
| 2024-05-22 | 1.5595 | 1.5595 | -0.34% |
| 2024-05-21 | 1.5648 | 1.5648 | -0.40% |
| 2024-05-20 | 1.5711 | 1.5711 | 0.46% |
| 2024-05-17 | 1.5639 | 1.5639 | 0.79% |
| 2024-05-16 | 1.5516 | 1.5516 | 0.26% |
| 2024-05-15 | 1.5476 | 1.5476 | -0.41% |
| 2024-05-14 | 1.5539 | 1.5539 | -0.04% |
| 2024-05-13 | 1.5545 | 1.5545 | -0.97% |
| 2024-05-10 | 1.5697 | 1.5697 | -0.54% |
| 2024-05-09 | 1.5782 | 1.5782 | 0.52% |
| 2024-05-08 | 1.5700 | 1.5700 | -0.61% |
| 2024-05-07 | 1.5796 | 1.5796 | -0.21% |
| 2024-05-06 | 1.5829 | 1.5829 | 1.79% |
| 2024-04-30 | 1.5551 | 1.5551 | -0.63% |
| 2024-04-29 | 1.5650 | 1.5650 | 1.01% |
| 2024-04-26 | 1.5494 | 1.5494 | 1.34% |
| 2024-04-25 | 1.5289 | 1.5289 | -0.12% |
| 2024-04-24 | 1.5308 | 1.5308 | 0.50% |
| 2024-04-23 | 1.5232 | 1.5232 | -0.09% |
| 2024-04-22 | 1.5245 | 1.5245 | -0.07% |
