| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 中航华证商飞高端制造… | 0.8097 | 0.96% |
| 中航华证商飞高端制造… | 0.8072 | 0.96% |
| 中航军民融合精选A | 0.919 | 0.75% |
| 中航军民融合精选C | 0.9067 | 0.74% |
| 中航瑞华ESG一年定… | 1.0372 | 0.14% |
| 名称 | 万份收益 | 7日年化 |
| 中航航行宝B | 0.4973 | 1.94% |
| 中航航行宝A | 0.459 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.41% | 2.26% | 2.54% | -6.49% | -- | -1.96% | -8.00% |
| 同类排名 [混合型] |
3718 | 346 | 2174 | 2392 | -- | 2044 | -- |
| 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 |
| 2024-05-31 | 0.9200 | 0.9200 | -0.85% |
| 2024-05-30 | 0.9279 | 0.9279 | -0.66% |
| 2024-05-29 | 0.9341 | 0.9341 | -2.02% |
| 2024-05-28 | 0.9534 | 0.9534 | 0.25% |
| 2024-05-27 | 0.9510 | 0.9510 | 1.91% |
| 2024-05-24 | 0.9332 | 0.9332 | -1.50% |
| 2024-05-23 | 0.9474 | 0.9474 | -1.69% |
| 2024-05-22 | 0.9637 | 0.9637 | 0.11% |
| 2024-05-21 | 0.9626 | 0.9626 | -3.06% |
| 2024-05-20 | 0.9930 | 0.9930 | 0.39% |
| 2024-05-17 | 0.9891 | 0.9891 | 0.61% |
| 2024-05-16 | 0.9831 | 0.9831 | 0.59% |
| 2024-05-15 | 0.9773 | 0.9773 | -0.02% |
| 2024-05-14 | 0.9775 | 0.9775 | -0.53% |
| 2024-05-13 | 0.9827 | 0.9827 | 1.05% |
| 2024-05-10 | 0.9725 | 0.9725 | 2.91% |
| 2024-05-09 | 0.9450 | 0.9450 | 1.95% |
| 2024-05-08 | 0.9269 | 0.9269 | -0.89% |
| 2024-05-07 | 0.9352 | 0.9352 | -0.15% |
| 2024-05-06 | 0.9366 | 0.9366 | 4.10% |
| 2024-04-30 | 0.8997 | 0.8997 | -1.40% |
| 2024-04-29 | 0.9125 | 0.9125 | -0.07% |
| 2024-04-26 | 0.9131 | 0.9131 | 2.58% |
| 2024-04-25 | 0.8901 | 0.8901 | 1.06% |
| 2024-04-24 | 0.8808 | 0.8808 | 2.39% |
| 2024-04-23 | 0.8602 | 0.8602 | 1.25% |
| 2024-04-22 | 0.8496 | 0.8496 | 2.07% |
| 2024-04-19 | 0.8324 | 0.8324 | -0.67% |
| 2024-04-18 | 0.8380 | 0.8380 | 0.46% |
| 2024-04-17 | 0.8342 | 0.8342 | 0.36% |
| 2024-04-16 | 0.8312 | 0.8312 | -1.76% |
| 2024-04-15 | 0.8461 | 0.8461 | -0.52% |
| 2024-04-12 | 0.8505 | 0.8505 | -1.43% |
| 2024-04-11 | 0.8628 | 0.8628 | -0.07% |
| 2024-04-10 | 0.8634 | 0.8634 | 0.08% |
| 2024-04-09 | 0.8627 | 0.8627 | 1.49% |
| 2024-04-08 | 0.8500 | 0.8500 | -0.92% |
| 2024-04-03 | 0.8579 | 0.8579 | -0.75% |
| 2024-04-02 | 0.8644 | 0.8644 | 0.99% |
| 2024-04-01 | 0.8559 | 0.8559 | -0.04% |
| 2024-03-29 | 0.8562 | 0.8562 | -0.04% |
| 2024-03-28 | 0.8565 | 0.8565 | -2.18% |
| 2024-03-27 | 0.8756 | 0.8756 | -0.96% |
| 2024-03-26 | 0.8841 | 0.8841 | -0.21% |
| 2024-03-25 | 0.8860 | 0.8860 | -0.72% |
| 2024-03-22 | 0.8924 | 0.8924 | -2.18% |
| 2024-03-21 | 0.9123 | 0.9123 | 0.97% |
| 2024-03-20 | 0.9035 | 0.9035 | 1.01% |
| 2024-03-19 | 0.8945 | 0.8945 | -2.09% |
| 2024-03-18 | 0.9136 | 0.9136 | 0.38% |
| 2024-03-15 | 0.9101 | 0.9101 | -0.56% |
| 2024-03-14 | 0.9152 | 0.9152 | -0.86% |
| 2024-03-13 | 0.9231 | 0.9231 | 0.20% |
| 2024-03-12 | 0.9213 | 0.9213 | 2.70% |
| 2024-03-11 | 0.8971 | 0.8971 | 1.36% |
| 2024-03-08 | 0.8851 | 0.8851 | 1.06% |
| 2024-03-07 | 0.8758 | 0.8758 | -1.40% |
| 2024-03-06 | 0.8882 | 0.8882 | 1.37% |
| 2024-03-05 | 0.8762 | 0.8762 | -3.08% |
| 2024-03-04 | 0.9040 | 0.9040 | 0.32% |
