| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.7468 | 5.26% |
| 中航混改精选混合A | 0.7633 | 5.25% |
| 中航机遇领航混合发起… | 1.1387 | 5.03% |
| 中航机遇领航混合发起… | 1.1437 | 5.02% |
| 中航恒宇港股通价值优… | 0.9131 | 2.58% |
| 名称 | 万份收益 | 7日年化 |
| 中航航行宝B | 0.5117 | 2.01% |
| 中航航行宝A | 0.4735 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 6.41% | 2.10% | 29.79% | 36.46% | -- | 22.48% | 14.37% |
| 同类排名 [混合型] |
329 | 1713 | 20 | 5 | -- | 25 | -- |
| 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 |
| 2024-04-26 | 1.1437 | 1.1437 | 5.02% |
| 2024-04-25 | 1.0890 | 1.0890 | -0.91% |
| 2024-04-24 | 1.0990 | 1.0990 | 3.62% |
| 2024-04-23 | 1.0606 | 1.0606 | 1.12% |
| 2024-04-22 | 1.0489 | 1.0489 | -2.41% |
| 2024-04-19 | 1.0748 | 1.0748 | -2.08% |
| 2024-04-18 | 1.0976 | 1.0976 | -0.11% |
| 2024-04-17 | 1.0988 | 1.0988 | 5.46% |
| 2024-04-16 | 1.0419 | 1.0419 | -3.05% |
| 2024-04-15 | 1.0747 | 1.0747 | -1.09% |
| 2024-04-12 | 1.0865 | 1.0865 | 3.53% |
| 2024-04-11 | 1.0495 | 1.0495 | 0.54% |
| 2024-04-10 | 1.0439 | 1.0439 | -2.71% |
| 2024-04-09 | 1.0730 | 1.0730 | -1.39% |
| 2024-04-08 | 1.0881 | 1.0881 | 0.79% |
| 2024-04-03 | 1.0796 | 1.0796 | -3.43% |
| 2024-04-02 | 1.1180 | 1.1180 | -2.38% |
| 2024-04-01 | 1.1453 | 1.1453 | 3.89% |
| 2024-03-29 | 1.1024 | 1.1024 | 0.78% |
| 2024-03-28 | 1.0939 | 1.0939 | 2.68% |
| 2024-03-27 | 1.0653 | 1.0653 | -4.90% |
| 2024-03-26 | 1.1202 | 1.1202 | -4.40% |
| 2024-03-25 | 1.1718 | 1.1718 | -3.86% |
| 2024-03-22 | 1.2189 | 1.2189 | 0.84% |
| 2024-03-21 | 1.2087 | 1.2087 | -0.36% |
| 2024-03-20 | 1.2131 | 1.2131 | -0.80% |
| 2024-03-19 | 1.2229 | 1.2229 | 0.40% |
| 2024-03-18 | 1.2180 | 1.2180 | 1.66% |
| 2024-03-15 | 1.1981 | 1.1981 | 4.06% |
| 2024-03-14 | 1.1513 | 1.1513 | 1.27% |
| 2024-03-13 | 1.1369 | 1.1369 | -1.14% |
| 2024-03-12 | 1.1500 | 1.1500 | -1.48% |
| 2024-03-11 | 1.1673 | 1.1673 | 1.10% |
| 2024-03-08 | 1.1546 | 1.1546 | 3.98% |
| 2024-03-07 | 1.1104 | 1.1104 | -2.05% |
| 2024-03-06 | 1.1336 | 1.1336 | 1.25% |
| 2024-03-05 | 1.1196 | 1.1196 | -0.82% |
| 2024-03-04 | 1.1289 | 1.1289 | 4.44% |
| 2024-03-01 | 1.0809 | 1.0809 | 5.53% |
| 2024-02-29 | 1.0243 | 1.0243 | 5.36% |
| 2024-02-28 | 0.9722 | 0.9722 | -6.17% |
| 2024-02-27 | 1.0361 | 1.0361 | 6.24% |
| 2024-02-26 | 0.9752 | 0.9752 | -0.23% |
| 2024-02-23 | 0.9774 | 0.9774 | 0.08% |
| 2024-02-22 | 0.9766 | 0.9766 | 2.14% |
| 2024-02-21 | 0.9561 | 0.9561 | -2.94% |
| 2024-02-20 | 0.9851 | 0.9851 | 1.25% |
| 2024-02-19 | 0.9729 | 0.9729 | 14.63% |
| 2024-02-08 | 0.8487 | 0.8487 | 4.67% |
| 2024-02-07 | 0.8108 | 0.8108 | -0.27% |
| 2024-02-06 | 0.8130 | 0.8130 | 8.91% |
| 2024-02-05 | 0.7465 | 0.7465 | -3.38% |
| 2024-02-02 | 0.7726 | 0.7726 | -3.04% |
| 2024-02-01 | 0.7968 | 0.7968 | 4.51% |
| 2024-01-31 | 0.7624 | 0.7624 | -1.94% |
| 2024-01-30 | 0.7775 | 0.7775 | -3.61% |
| 2024-01-29 | 0.8066 | 0.8066 | -8.47% |
