| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富竞争优势灵活配置混合 | 1.3215 | 3.25% |
| 东方人工智能主题混合A | 1.4984 | 2.98% |
| 东方人工智能主题混合C | 1.4831 | 2.98% |
| 德邦稳盈增长灵活配置混合A | 0.9472 | 2.87% |
| 德邦稳盈增长灵活配置混合C | 0.9357 | 2.86% |
| 国泰新经济灵活配置混合A | 2.8960 | 2.44% |
| 国泰新经济灵活配置混合C | 2.8610 | 2.43% |
| 国泰优势行业混合A | 2.4811 | 2.38% |
| 国泰优势行业混合C | 2.4299 | 2.38% |
| 东方惠新灵活配置混合C | 1.5220 | 2.37% |
| 名称 | 净值 | 日增长率 |
| 诺安稳健回报混合C | 2.026 | 2.43% |
| 诺安稳健回报混合A | 2.092 | 2.40% |
| 诺安稳健回报混合D | 2.092 | 2.40% |
| 诺安积极回报混合A | 2.098 | 2.29% |
| 诺安积极回报混合C | 2.207 | 2.27% |
| 名称 | 万份收益 | 7日年化 |
| 诺安理财宝货币C | 0.3737 | 1.62% |
| 诺安理财宝货币A | 0.3299 | 1.46% |
| 诺安理财宝货币B | 0.3078 | 1.38% |
| 诺安聚鑫宝货币C | 0.3614 | 1.34% |
| 诺安货币B | 0.3243 | 1.26% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | -1.45% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-11 |
最近一月 2025-10-18 |
最近一季 2025-08-18 |
最近半年 2025-05-18 |
最近一年 2024-11-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.81% | 7.33% | 40.96% | 75.11% | 67.35% | 82.50% | 35.45% |
| 同类排名 [混合型] |
753 | 325 | 8 | 110 | 231 | 88 | -- |
| 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 |
| 2025-11-18 | 1.3545 | 1.3545 | 0.47% |
| 2025-11-17 | 1.3482 | 1.3482 | 0.13% |
| 2025-11-14 | 1.3465 | 1.3465 | -2.07% |
| 2025-11-13 | 1.3749 | 1.3749 | 0.59% |
| 2025-11-12 | 1.3669 | 1.3669 | 0.10% |
| 2025-11-11 | 1.3655 | 1.3655 | -1.76% |
| 2025-11-10 | 1.3900 | 1.3900 | -0.09% |
| 2025-11-07 | 1.3913 | 1.3913 | -0.37% |
| 2025-11-06 | 1.3964 | 1.3964 | 2.07% |
| 2025-11-05 | 1.3681 | 1.3681 | -0.92% |
| 2025-11-04 | 1.3808 | 1.3808 | -1.32% |
| 2025-11-03 | 1.3992 | 1.3992 | 0.26% |
| 2025-10-31 | 1.3956 | 1.3956 | -1.52% |
| 2025-10-30 | 1.4171 | 1.4171 | 0.72% |
| 2025-10-29 | 1.4070 | 1.4070 | 2.08% |
| 2025-10-28 | 1.3783 | 1.3783 | -1.08% |
| 2025-10-27 | 1.3934 | 1.3934 | 2.37% |
| 2025-10-24 | 1.3611 | 1.3611 | 5.00% |
| 2025-10-23 | 1.2963 | 1.2963 | 0.14% |
| 2025-10-22 | 1.2945 | 1.2945 | -0.20% |
| 2025-10-21 | 1.2971 | 1.2971 | 2.42% |
| 2025-10-20 | 1.2665 | 1.2665 | 0.36% |
| 2025-10-17 | 1.2620 | 1.2620 | -4.91% |
| 2025-10-16 | 1.3272 | 1.3272 | -0.20% |
| 2025-10-15 | 1.3298 | 1.3298 | 0.47% |
| 2025-10-14 | 1.3236 | 1.3236 | -3.76% |
| 2025-10-13 | 1.3753 | 1.3753 | 2.76% |
| 2025-10-10 | 1.3383 | 1.3383 | -4.16% |
| 2025-10-09 | 1.3964 | 1.3964 | 3.11% |
| 2025-09-30 | 1.3543 | 1.3543 | 3.52% |
| 2025-09-29 | 1.3082 | 1.3082 | 1.42% |
| 2025-09-26 | 1.2899 | 1.2899 | -1.26% |
| 2025-09-25 | 1.3064 | 1.3064 | 0.82% |
| 2025-09-24 | 1.2958 | 1.2958 | 5.83% |
| 2025-09-23 | 1.2244 | 1.2244 | 3.26% |
| 2025-09-22 | 1.1858 | 1.1858 | 5.09% |
| 2025-09-19 | 1.1284 | 1.1284 | -0.41% |
| 2025-09-18 | 1.1330 | 1.1330 | 1.70% |
| 2025-09-17 | 1.1141 | 1.1141 | 1.54% |
| 2025-09-16 | 1.0972 | 1.0972 | 1.30% |
| 2025-09-15 | 1.0831 | 1.0831 | -0.01% |
| 2025-09-12 | 1.0832 | 1.0832 | 3.72% |
| 2025-09-11 | 1.0443 | 1.0443 | 5.68% |
| 2025-09-10 | 0.9882 | 0.9882 | 0.66% |
| 2025-09-09 | 0.9817 | 0.9817 | -2.72% |
| 2025-09-08 | 1.0092 | 1.0092 | -0.56% |
| 2025-09-05 | 1.0149 | 1.0149 | 5.19% |
| 2025-09-04 | 0.9648 | 0.9648 | -6.62% |
| 2025-09-03 | 1.0332 | 1.0332 | -0.80% |
| 2025-09-02 | 1.0415 | 1.0415 | -4.11% |
| 2025-09-01 | 1.0861 | 1.0861 | 1.31% |
| 2025-08-29 | 1.0721 | 1.0721 | -2.11% |
| 2025-08-28 | 1.0952 | 1.0952 | 6.68% |
| 2025-08-27 | 1.0266 | 1.0266 | -0.65% |
| 2025-08-26 | 1.0333 | 1.0333 | -3.14% |
| 2025-08-25 | 1.0668 | 1.0668 | 0.90% |
| 2025-08-22 | 1.0573 | 1.0573 | 6.13% |
| 2025-08-21 | 0.9962 | 0.9962 | -1.15% |
| 2025-08-20 | 1.0078 | 1.0078 | 4.49% |
| 2025-08-19 | 0.9645 | 0.9645 | 0.37% |
