| 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A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 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 | -0.85% | 1.67% | -0.67% | 18.48% | -10.26% | 8.33% | 369.37% |
| 同类排名 [混合型] |
1503 | 96 | 971 | 79 | 992 | 182 | -- |
| 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 | 2.8080 | 3.3880 | -0.32% |
| 2024-07-17 | 2.8170 | 3.3970 | -1.26% |
| 2024-07-16 | 2.8530 | 3.4330 | 0.92% |
| 2024-07-15 | 2.8270 | 3.4070 | 0.43% |
| 2024-07-12 | 2.8150 | 3.3950 | -0.60% |
| 2024-07-11 | 2.8320 | 3.4120 | 2.24% |
| 2024-07-10 | 2.7700 | 3.3500 | -1.32% |
| 2024-07-09 | 2.8070 | 3.3870 | 2.30% |
| 2024-07-08 | 2.7440 | 3.3240 | -0.22% |
| 2024-07-05 | 2.7500 | 3.3300 | 2.23% |
| 2024-07-04 | 2.6900 | 3.2700 | -0.44% |
| 2024-07-03 | 2.7020 | 3.2820 | -0.26% |
| 2024-07-02 | 2.7090 | 3.2890 | -0.84% |
| 2024-07-01 | 2.7320 | 3.3120 | 0.89% |
| 2024-06-30 | 2.7080 | 3.2880 | -0.04% |
| 2024-06-28 | 2.7090 | 3.2890 | 1.61% |
| 2024-06-27 | 2.6660 | 3.2460 | -1.19% |
| 2024-06-26 | 2.6980 | 3.2780 | 0.15% |
| 2024-06-25 | 2.6940 | 3.2740 | -0.55% |
| 2024-06-24 | 2.7090 | 3.2890 | -1.60% |
| 2024-06-21 | 2.7530 | 3.3330 | -0.18% |
| 2024-06-20 | 2.7580 | 3.3380 | -0.43% |
| 2024-06-19 | 2.7700 | 3.3500 | 0.29% |
| 2024-06-18 | 2.7620 | 3.3420 | 0.40% |
| 2024-06-17 | 2.7510 | 3.3310 | -0.69% |
| 2024-06-14 | 2.7700 | 3.3500 | 0.44% |
| 2024-06-13 | 2.7580 | 3.3380 | -1.25% |
| 2024-06-12 | 2.7930 | 3.3730 | 0.87% |
| 2024-06-11 | 2.7690 | 3.3490 | -1.81% |
| 2024-06-07 | 2.8200 | 3.4000 | -0.42% |
| 2024-06-06 | 2.8320 | 3.4120 | 0.53% |
| 2024-06-05 | 2.8170 | 3.3970 | -1.57% |
| 2024-06-04 | 2.8620 | 3.4420 | 0.92% |
| 2024-06-03 | 2.8360 | 3.4160 | -1.53% |
| 2024-05-31 | 2.8800 | 3.4600 | -0.62% |
| 2024-05-30 | 2.8980 | 3.4780 | -2.00% |
| 2024-05-29 | 2.9570 | 3.5370 | 2.57% |
| 2024-05-28 | 2.8830 | 3.4630 | 0.38% |
| 2024-05-27 | 2.8720 | 3.4520 | 1.81% |
| 2024-05-24 | 2.8210 | 3.4010 | -0.04% |
| 2024-05-23 | 2.8220 | 3.4020 | -2.12% |
| 2024-05-22 | 2.8830 | 3.4630 | -0.48% |
| 2024-05-21 | 2.8970 | 3.4770 | -1.93% |
| 2024-05-20 | 2.9540 | 3.5340 | 2.89% |
| 2024-05-17 | 2.8710 | 3.4510 | 0.56% |
| 2024-05-16 | 2.8550 | 3.4350 | -0.42% |
| 2024-05-15 | 2.8670 | 3.4470 | -0.66% |
| 2024-05-14 | 2.8860 | 3.4660 | -0.17% |
| 2024-05-13 | 2.8910 | 3.4710 | -0.82% |
| 2024-05-10 | 2.9150 | 3.4950 | 1.46% |
| 2024-05-09 | 2.8730 | 3.4530 | 1.48% |
| 2024-05-08 | 2.8310 | 3.4110 | -0.28% |
| 2024-05-07 | 2.8390 | 3.4190 | 0.53% |
| 2024-05-06 | 2.8240 | 3.4040 | 1.29% |
| 2024-04-30 | 2.7880 | 3.3680 | -0.61% |
| 2024-04-29 | 2.8050 | 3.3850 | -1.09% |
| 2024-04-26 | 2.8360 | 3.4160 | 1.79% |
| 2024-04-25 | 2.7860 | 3.3660 | 0.87% |
| 2024-04-24 | 2.7620 | 3.3420 | 1.17% |
| 2024-04-23 | 2.7300 | 3.3100 | -1.90% |
| 2024-04-22 | 2.7830 | 3.3630 | -1.73% |
| 2024-04-19 | 2.8320 | 3.4120 | 0.18% |
