| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 中航恒宇港股通价值优… | 0.8352 | 0.46% |
| 中航恒宇港股通价值优… | 0.838 | 0.46% |
| 中航华证商飞高端制造… | 0.7501 | 0.40% |
| 中航华证商飞高端制造… | 0.748 | 0.40% |
| 中航瑞华ESG一年定… | 1.0335 | 0.28% |
| 名称 | 万份收益 | 7日年化 |
| 中航航行宝B | 0.5142 | 1.95% |
| 中航航行宝A | 0.475 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.10% | -0.17% | -1.07% | -18.85% | -31.71% | -17.51% | -10.05% |
| 同类排名 [混合型] |
1398 | 1327 | 3159 | 3777 | 3285 | 3896 | -- |
| 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 |
| 2024-04-18 | 0.8996 | 0.8996 | -0.02% |
| 2024-04-17 | 0.8998 | 0.8998 | 1.64% |
| 2024-04-16 | 0.8853 | 0.8853 | -1.96% |
| 2024-04-15 | 0.9030 | 0.9030 | 1.96% |
| 2024-04-12 | 0.8856 | 0.8856 | -0.47% |
| 2024-04-11 | 0.8898 | 0.8898 | 0.09% |
| 2024-04-10 | 0.8890 | 0.8890 | -0.70% |
| 2024-04-09 | 0.8953 | 0.8953 | -0.20% |
| 2024-04-08 | 0.8971 | 0.8971 | -0.40% |
| 2024-04-03 | 0.9007 | 0.9007 | -0.12% |
| 2024-04-02 | 0.9018 | 0.9018 | -0.25% |
| 2024-04-01 | 0.9041 | 0.9041 | 0.54% |
| 2024-03-29 | 0.8992 | 0.8992 | 1.60% |
| 2024-03-28 | 0.8850 | 0.8850 | 1.55% |
| 2024-03-27 | 0.8715 | 0.8715 | -1.84% |
| 2024-03-26 | 0.8878 | 0.8878 | -0.22% |
| 2024-03-25 | 0.8898 | 0.8898 | -0.97% |
| 2024-03-22 | 0.8985 | 0.8985 | -1.22% |
| 2024-03-21 | 0.9096 | 0.9096 | -0.93% |
| 2024-03-20 | 0.9181 | 0.9181 | 1.23% |
| 2024-03-19 | 0.9069 | 0.9069 | 0.64% |
| 2024-03-18 | 0.9011 | 0.9011 | 1.72% |
| 2024-03-15 | 0.8859 | 0.8859 | 0.50% |
| 2024-03-14 | 0.8815 | 0.8815 | -1.29% |
| 2024-03-13 | 0.8930 | 0.8930 | -0.35% |
| 2024-03-12 | 0.8961 | 0.8961 | 0.01% |
| 2024-03-11 | 0.8960 | 0.8960 | 0.74% |
| 2024-03-08 | 0.8894 | 0.8894 | 0.83% |
| 2024-03-07 | 0.8821 | 0.8821 | -2.12% |
| 2024-03-06 | 0.9012 | 0.9012 | 0.37% |
| 2024-03-05 | 0.8979 | 0.8979 | 0.66% |
| 2024-03-04 | 0.8920 | 0.8920 | 1.21% |
| 2024-03-01 | 0.8813 | 0.8813 | 0.89% |
| 2024-02-29 | 0.8735 | 0.8735 | 2.96% |
| 2024-02-28 | 0.8484 | 0.8484 | -1.77% |
| 2024-02-27 | 0.8637 | 0.8637 | 1.88% |
| 2024-02-26 | 0.8478 | 0.8478 | 0.08% |
| 2024-02-23 | 0.8471 | 0.8471 | 0.19% |
| 2024-02-22 | 0.8455 | 0.8455 | 1.00% |
| 2024-02-21 | 0.8371 | 0.8371 | 0.34% |
| 2024-02-20 | 0.8343 | 0.8343 | 0.05% |
| 2024-02-19 | 0.8339 | 0.8339 | -0.52% |
| 2024-02-08 | 0.8383 | 0.8383 | 2.54% |
| 2024-02-07 | 0.8175 | 0.8175 | 3.76% |
| 2024-02-06 | 0.7879 | 0.7879 | 4.00% |
| 2024-02-05 | 0.7576 | 0.7576 | -3.24% |
| 2024-02-02 | 0.7830 | 0.7830 | -3.49% |
| 2024-02-01 | 0.8113 | 0.8113 | -0.28% |
| 2024-01-31 | 0.8136 | 0.8136 | -3.03% |
| 2024-01-30 | 0.8390 | 0.8390 | -2.44% |
| 2024-01-29 | 0.8600 | 0.8600 | -2.22% |
| 2024-01-26 | 0.8795 | 0.8795 | -1.54% |
| 2024-01-25 | 0.8933 | 0.8933 | 2.55% |
| 2024-01-24 | 0.8711 | 0.8711 | -0.05% |
| 2024-01-23 | 0.8715 | 0.8715 | 1.98% |
| 2024-01-22 | 0.8546 | 0.8546 | -4.43% |
