导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-18 | 诺安中证A100指数A | 2.2370 | -0.62% |
| 2025-12-17 | 诺安中证A100指数A | 2.2510 | 1.72% |
| 2025-12-16 | 诺安中证A100指数A | 2.2130 | -1.34% |
| 2025-12-15 | 诺安中证A100指数A | 2.2430 | -0.66% |
| 2025-12-12 | 诺安中证A100指数A | 2.2580 | 0.71% |
| 基金名称 | 净值 | 增长率 |
| 诺安多策略混合A | 3.2090 | 1.68% |
| 诺安研究精选股票A | 2.3780 | 1.19% |
| 诺安新动力灵活配置混合A | 3.5490 | 1.14% |
| 诺安策略精选股票A | 1.8140 | 0.91% |
| 诺安积极回报A | 1.9620 | 0.41% |
| 诺安益鑫灵活配置混合A | 2.2799 | 0.14% |
| 诺安优化收益债券C | 1.9040 | 0.08% |
| 诺安鼎利混合A | 1.3522 | 0.04% |
| 诺安瑞鑫定开债 | 1.1404 | 0.03% |
| 诺安鼎利混合C | 1.2965 | 0.03% |
| 基金名称 | 净值 | 增长率 |
| 互联医疗 | 0.9637 | 3.76% |
| 互联医C | 0.9340 | 3.75% |
| 卫星基金 | 1.1758 | 3.15% |
| 卫星ETF | 1.1763 | 3.15% |
| 卫星产业ETF | 1.4309 | 3.14% |
| 卫星E | 1.1707 | 3.13% |
| 博时中证卫星产业指数A | 1.1577 | 2.89% |
| 博时中证卫星产业指数C | 1.1575 | 2.88% |
| 卫星ETF | 1.4010 | 2.82% |
| 平安中证卫星产业指数A | 1.1323 | 2.75% |
