| 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A | 1.3183 | 4.62% |
| 华泰柏瑞新经济沪港深混合C | 1.2036 | 4.61% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.2100 | 4.55% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.2011 | 4.55% |
| 广发恒生科技ETF联接(QDII)C | 0.8085 | 4.35% |
| 广发恒生科技ETF联接(QDII)A | 0.8141 | 4.35% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 1.1463 | 4.29% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 1.1231 | 4.29% |
| 易方达恒生科技ETF联接(QDII)A | 1.1848 | 4.28% |
| 易方达恒生科技ETF联接(QDII)C | 1.1733 | 4.27% |
| 名称 | 净值 | 日增长率 |
| 中航新起航灵活配置混… | 0.4957 | 1.35% |
| 中航恒宇港股通价值优… | 1.0017 | 1.35% |
| 中航新起航灵活配置混… | 0.505 | 1.34% |
| 中航恒宇港股通价值优… | 1.0383 | 1.33% |
| 中航量化阿尔法六个月… | 0.8073 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 中航航行宝B | 0.4687 | 1.76% |
| 中航航行宝A | 0.431 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.67% | |
| 鹏华中证国防指数(LOF)A | -1.55% | |
| 兴全有机增长混合 | -0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4182 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-12-02 |
最近一月 2024-11-09 |
最近一季 2024-09-09 |
最近半年 2024-06-09 |
最近一年 2023-12-09 |
今年以来 | 成立以来 | |
| 回报率 | -4.70% | -8.28% | 63.80% | 51.04% | 23.95% | 24.92% | 38.01% |
| 同类排名 [混合型] |
4464 | 4439 | 28 | 20 | 169 | 154 | -- |
| 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 |
| 2024-12-09 | 1.3802 | 1.3802 | -1.71% |
| 2024-12-06 | 1.4042 | 1.4042 | -0.06% |
| 2024-12-05 | 1.4050 | 1.4050 | 1.14% |
| 2024-12-04 | 1.3892 | 1.3892 | -2.42% |
| 2024-12-03 | 1.4236 | 1.4236 | -1.71% |
| 2024-12-02 | 1.4483 | 1.4483 | 2.41% |
| 2024-11-29 | 1.4142 | 1.4142 | 0.17% |
| 2024-11-28 | 1.4118 | 1.4118 | 0.70% |
| 2024-11-27 | 1.4020 | 1.4020 | 4.42% |
| 2024-11-26 | 1.3427 | 1.3427 | -1.53% |
| 2024-11-25 | 1.3636 | 1.3636 | -0.45% |
| 2024-11-22 | 1.3697 | 1.3697 | -4.54% |
| 2024-11-21 | 1.4349 | 1.4349 | -0.69% |
| 2024-11-20 | 1.4448 | 1.4448 | 2.88% |
| 2024-11-19 | 1.4044 | 1.4044 | 1.84% |
| 2024-11-18 | 1.3790 | 1.3790 | -0.51% |
| 2024-11-15 | 1.3861 | 1.3861 | -3.49% |
| 2024-11-14 | 1.4362 | 1.4362 | -3.51% |
| 2024-11-13 | 1.4885 | 1.4885 | -0.26% |
| 2024-11-12 | 1.4924 | 1.4924 | -3.72% |
| 2024-11-11 | 1.5501 | 1.5501 | 3.01% |
| 2024-11-08 | 1.5048 | 1.5048 | 2.91% |
| 2024-11-07 | 1.4623 | 1.4623 | -0.15% |
| 2024-11-06 | 1.4645 | 1.4645 | 1.41% |
| 2024-11-05 | 1.4442 | 1.4442 | 5.83% |
| 2024-11-04 | 1.3646 | 1.3646 | 2.16% |
| 2024-11-01 | 1.3357 | 1.3357 | -3.58% |
| 2024-10-31 | 1.3853 | 1.3853 | 3.19% |
| 2024-10-30 | 1.3425 | 1.3425 | 2.90% |
| 2024-10-29 | 1.3047 | 1.3047 | -2.03% |
| 2024-10-28 | 1.3317 | 1.3317 | 1.64% |
| 2024-10-25 | 1.3102 | 1.3102 | 2.20% |
| 2024-10-24 | 1.2820 | 1.2820 | -0.90% |
| 2024-10-23 | 1.2936 | 1.2936 | 0.33% |
| 2024-10-22 | 1.2894 | 1.2894 | -0.85% |
| 2024-10-21 | 1.3004 | 1.3004 | 6.03% |
| 2024-10-18 | 1.2265 | 1.2265 | 4.18% |
| 2024-10-17 | 1.1773 | 1.1773 | 2.64% |
| 2024-10-16 | 1.1470 | 1.1470 | 0.79% |
| 2024-10-15 | 1.1380 | 1.1380 | 4.17% |
| 2024-10-14 | 1.0924 | 1.0924 | 6.87% |
| 2024-10-11 | 1.0222 | 1.0222 | -7.07% |
| 2024-10-10 | 1.1000 | 1.1000 | -2.08% |
| 2024-10-09 | 1.1234 | 1.1234 | -4.24% |
| 2024-10-08 | 1.1731 | 1.1731 | 12.52% |
| 2024-09-30 | 1.0426 | 1.0426 | 10.08% |
| 2024-09-27 | 0.9471 | 0.9471 | 6.32% |
| 2024-09-26 | 0.8908 | 0.8908 | 2.80% |
| 2024-09-25 | 0.8665 | 0.8665 | 0.50% |
| 2024-09-24 | 0.8622 | 0.8622 | 3.72% |
| 2024-09-23 | 0.8313 | 0.8313 | 0.01% |
| 2024-09-20 | 0.8312 | 0.8312 | -0.32% |
| 2024-09-19 | 0.8339 | 0.8339 | -0.29% |
| 2024-09-18 | 0.8363 | 0.8363 | -0.20% |
| 2024-09-13 | 0.8380 | 0.8380 | -0.62% |
| 2024-09-12 | 0.8432 | 0.8432 | -0.07% |
| 2024-09-11 | 0.8438 | 0.8438 | -0.11% |
