| 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 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 4.30% | -11.03% | -12.04% | -22.01% | -34.90% | -9.46% | -25.32% |
| 同类排名 [混合型] |
919 | 4318 | 4204 | 4013 | 3653 | 3412 | -- |
| 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 | 0.7468 | 0.7468 | 5.26% |
| 2024-04-25 | 0.7095 | 0.7095 | 0.52% |
| 2024-04-24 | 0.7058 | 0.7058 | -0.04% |
| 2024-04-23 | 0.7061 | 0.7061 | -0.54% |
| 2024-04-22 | 0.7099 | 0.7099 | -0.85% |
| 2024-04-19 | 0.7160 | 0.7160 | -0.97% |
| 2024-04-18 | 0.7230 | 0.7230 | -1.19% |
| 2024-04-17 | 0.7317 | 0.7317 | 2.19% |
| 2024-04-16 | 0.7160 | 0.7160 | -1.47% |
| 2024-04-15 | 0.7267 | 0.7267 | -1.20% |
| 2024-04-12 | 0.7355 | 0.7355 | -2.08% |
| 2024-04-11 | 0.7511 | 0.7511 | 0.31% |
| 2024-04-10 | 0.7488 | 0.7488 | -3.49% |
| 2024-04-09 | 0.7759 | 0.7759 | 0.91% |
| 2024-04-08 | 0.7689 | 0.7689 | -1.81% |
| 2024-04-03 | 0.7831 | 0.7831 | -1.63% |
| 2024-04-02 | 0.7961 | 0.7961 | -1.31% |
| 2024-04-01 | 0.8067 | 0.8067 | 1.09% |
| 2024-03-29 | 0.7980 | 0.7980 | -2.01% |
| 2024-03-28 | 0.8144 | 0.8144 | -0.44% |
| 2024-03-27 | 0.8180 | 0.8180 | -2.55% |
| 2024-03-26 | 0.8394 | 0.8394 | 2.58% |
| 2024-03-25 | 0.8183 | 0.8183 | 0.69% |
| 2024-03-22 | 0.8127 | 0.8127 | -0.66% |
| 2024-03-21 | 0.8181 | 0.8181 | 1.06% |
| 2024-03-20 | 0.8095 | 0.8095 | 0.67% |
| 2024-03-19 | 0.8041 | 0.8041 | -0.84% |
| 2024-03-18 | 0.8109 | 0.8109 | 0.23% |
| 2024-03-15 | 0.8090 | 0.8090 | -0.38% |
| 2024-03-14 | 0.8121 | 0.8121 | 0.72% |
| 2024-03-13 | 0.8063 | 0.8063 | -2.68% |
| 2024-03-12 | 0.8285 | 0.8285 | 5.19% |
| 2024-03-11 | 0.7876 | 0.7876 | 2.66% |
| 2024-03-08 | 0.7672 | 0.7672 | -0.47% |
| 2024-03-07 | 0.7708 | 0.7708 | -1.09% |
| 2024-03-06 | 0.7793 | 0.7793 | -0.17% |
| 2024-03-05 | 0.7806 | 0.7806 | -1.00% |
| 2024-03-04 | 0.7885 | 0.7885 | -2.85% |
| 2024-03-01 | 0.8116 | 0.8116 | -0.61% |
| 2024-02-29 | 0.8166 | 0.8166 | 1.61% |
| 2024-02-28 | 0.8037 | 0.8037 | -3.03% |
| 2024-02-27 | 0.8288 | 0.8288 | 2.17% |
| 2024-02-26 | 0.8112 | 0.8112 | -1.11% |
| 2024-02-23 | 0.8203 | 0.8203 | 1.05% |
| 2024-02-22 | 0.8118 | 0.8118 | -0.32% |
| 2024-02-21 | 0.8144 | 0.8144 | 3.23% |
| 2024-02-20 | 0.7889 | 0.7889 | 0.62% |
| 2024-02-19 | 0.7840 | 0.7840 | 0.24% |
| 2024-02-08 | 0.7821 | 0.7821 | 5.05% |
| 2024-02-07 | 0.7445 | 0.7445 | -0.41% |
| 2024-02-06 | 0.7476 | 0.7476 | 1.62% |
| 2024-02-05 | 0.7357 | 0.7357 | -5.51% |
| 2024-02-02 | 0.7786 | 0.7786 | 0.41% |
| 2024-02-01 | 0.7754 | 0.7754 | -2.06% |
| 2024-01-31 | 0.7917 | 0.7917 | -3.50% |
| 2024-01-30 | 0.8204 | 0.8204 | -2.41% |
| 2024-01-29 | 0.8407 | 0.8407 | -0.98% |
