| 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 | 0.38% | -0.94% | -3.28% | -1.31% | -14.90% | -7.25% | 252.27% |
| 同类排名 [混合型] |
665 | 777 | 1510 | 1601 | 1279 | 1505 | -- |
| 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 | 3.1580 | 3.2780 | 0.32% |
| 2024-07-17 | 3.1480 | 3.2680 | -0.10% |
| 2024-07-16 | 3.1510 | 3.2710 | 0.16% |
| 2024-07-15 | 3.1460 | 3.2660 | 0.10% |
| 2024-07-12 | 3.1430 | 3.2630 | -0.10% |
| 2024-07-11 | 3.1460 | 3.2660 | 0.90% |
| 2024-07-10 | 3.1180 | 3.2380 | -0.42% |
| 2024-07-09 | 3.1310 | 3.2510 | 0.64% |
| 2024-07-08 | 3.1110 | 3.2310 | -0.70% |
| 2024-07-05 | 3.1330 | 3.2530 | -0.16% |
| 2024-07-04 | 3.1380 | 3.2580 | -0.57% |
| 2024-07-03 | 3.1560 | 3.2760 | 0.10% |
| 2024-07-02 | 3.1530 | 3.2730 | -0.25% |
| 2024-07-01 | 3.1610 | 3.2810 | 0.54% |
| 2024-06-30 | 3.1440 | 3.2640 | 0.00% |
| 2024-06-28 | 3.1440 | 3.2640 | 0.03% |
| 2024-06-27 | 3.1430 | 3.2630 | -0.73% |
| 2024-06-26 | 3.1660 | 3.2860 | 0.44% |
| 2024-06-25 | 3.1520 | 3.2720 | -0.22% |
| 2024-06-24 | 3.1590 | 3.2790 | -0.38% |
| 2024-06-21 | 3.1710 | 3.2910 | -0.28% |
| 2024-06-20 | 3.1800 | 3.3000 | -0.25% |
| 2024-06-19 | 3.1880 | 3.3080 | 0.00% |
| 2024-06-18 | 3.1880 | 3.3080 | -0.03% |
| 2024-06-17 | 3.1890 | 3.3090 | -0.25% |
| 2024-06-14 | 3.1970 | 3.3170 | -0.09% |
| 2024-06-13 | 3.2000 | 3.3200 | -0.59% |
| 2024-06-12 | 3.2190 | 3.3390 | 0.12% |
| 2024-06-11 | 3.2150 | 3.3350 | -0.40% |
| 2024-06-07 | 3.2280 | 3.3480 | -0.06% |
| 2024-06-06 | 3.2300 | 3.3500 | -0.15% |
| 2024-06-05 | 3.2350 | 3.3550 | -0.46% |
| 2024-06-04 | 3.2500 | 3.3700 | 0.56% |
| 2024-06-03 | 3.2320 | 3.3520 | 0.28% |
| 2024-05-31 | 3.2230 | 3.3430 | -0.09% |
| 2024-05-30 | 3.2260 | 3.3460 | -0.74% |
| 2024-05-29 | 3.2500 | 3.3700 | 0.06% |
| 2024-05-28 | 3.2480 | 3.3680 | -0.31% |
| 2024-05-27 | 3.2580 | 3.3780 | 0.31% |
| 2024-05-24 | 3.2480 | 3.3680 | -0.55% |
| 2024-05-23 | 3.2660 | 3.3860 | -0.79% |
| 2024-05-22 | 3.2920 | 3.4120 | -0.33% |
| 2024-05-21 | 3.3030 | 3.4230 | -0.18% |
| 2024-05-20 | 3.3090 | 3.4290 | 0.61% |
| 2024-05-17 | 3.2890 | 3.4090 | 0.55% |
| 2024-05-16 | 3.2710 | 3.3910 | 0.09% |
| 2024-05-15 | 3.2680 | 3.3880 | -0.21% |
| 2024-05-14 | 3.2750 | 3.3950 | -0.03% |
| 2024-05-13 | 3.2760 | 3.3960 | -0.61% |
| 2024-05-10 | 3.2960 | 3.4160 | -0.36% |
| 2024-05-09 | 3.3080 | 3.4280 | 0.36% |
| 2024-05-08 | 3.2960 | 3.4160 | -0.51% |
| 2024-05-07 | 3.3130 | 3.4330 | -0.21% |
| 2024-05-06 | 3.3200 | 3.4400 | 1.10% |
| 2024-04-30 | 3.2840 | 3.4040 | -0.55% |
| 2024-04-29 | 3.3020 | 3.4220 | 0.76% |
| 2024-04-26 | 3.2770 | 3.3970 | 0.71% |
| 2024-04-25 | 3.2540 | 3.3740 | 0.09% |
| 2024-04-24 | 3.2510 | 3.3710 | 0.34% |
| 2024-04-23 | 3.2400 | 3.3600 | 0.00% |
| 2024-04-22 | 3.2400 | 3.3600 | -0.18% |
