| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 中航华证商飞高端制造… | 0.7422 | 2.12% |
| 中航华证商飞高端制造… | 0.7443 | 2.11% |
| 中航军民融合精选A | 0.9151 | 1.96% |
| 中航军民融合精选C | 0.903 | 1.96% |
| 中航新起航灵活配置混… | 0.4791 | 1.53% |
| 名称 | 万份收益 | 7日年化 |
| 中航航行宝B | 0.5225 | 1.95% |
| 中航航行宝A | 0.4844 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.49% | 1.28% | 2.01% | 3.44% | 1.27% | 21.28% |
| 同类排名 [债券型] |
2198 | 1721 | 1763 | 1862 | 1758 | 1949 | -- |
| 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 |
| 2024-04-15 | 1.0501 | 1.1996 | -0.01% |
| 2024-04-12 | 1.0502 | 1.1997 | 0.06% |
| 2024-04-11 | 1.0496 | 1.1991 | 0.03% |
| 2024-04-10 | 1.0493 | 1.1988 | 0.00% |
| 2024-04-09 | 1.0493 | 1.1988 | 0.02% |
| 2024-04-08 | 1.0491 | 1.1986 | 0.06% |
| 2024-04-03 | 1.0485 | 1.1980 | 0.05% |
| 2024-04-02 | 1.0480 | 1.1975 | 0.05% |
| 2024-04-01 | 1.0475 | 1.1970 | -0.03% |
| 2024-03-29 | 1.0478 | 1.1973 | 0.03% |
| 2024-03-28 | 1.0475 | 1.1970 | 0.00% |
| 2024-03-27 | 1.0475 | 1.1970 | 0.10% |
| 2024-03-26 | 1.0465 | 1.1960 | 0.04% |
| 2024-03-25 | 1.0461 | 1.1956 | -0.01% |
| 2024-03-22 | 1.0462 | 1.1957 | 0.00% |
| 2024-03-21 | 1.0462 | 1.1957 | 0.04% |
| 2024-03-20 | 1.0558 | 1.1953 | -0.02% |
| 2024-03-19 | 1.0560 | 1.1955 | 0.04% |
| 2024-03-18 | 1.0556 | 1.1951 | 0.06% |
| 2024-03-15 | 1.0550 | 1.1945 | 0.05% |
| 2024-03-14 | 1.0545 | 1.1940 | -0.05% |
| 2024-03-13 | 1.0550 | 1.1945 | 0.00% |
| 2024-03-12 | 1.0550 | 1.1945 | -0.07% |
| 2024-03-11 | 1.0557 | 1.1952 | -0.02% |
| 2024-03-08 | 1.0559 | 1.1954 | 0.00% |
| 2024-03-07 | 1.0559 | 1.1954 | -0.02% |
| 2024-03-06 | 1.0561 | 1.1956 | 0.09% |
| 2024-03-05 | 1.0551 | 1.1946 | 0.02% |
| 2024-03-04 | 1.0549 | 1.1944 | 0.04% |
| 2024-03-01 | 1.0545 | 1.1940 | -0.07% |
| 2024-02-29 | 1.0552 | 1.1947 | 0.05% |
| 2024-02-28 | 1.0547 | 1.1942 | 0.03% |
| 2024-02-27 | 1.0544 | 1.1939 | 0.00% |
| 2024-02-26 | 1.0544 | 1.1939 | 0.05% |
| 2024-02-23 | 1.0539 | 1.1934 | 0.04% |
| 2024-02-22 | 1.0535 | 1.1930 | 0.06% |
| 2024-02-21 | 1.0529 | 1.1924 | 0.03% |
| 2024-02-20 | 1.0526 | 1.1921 | 0.08% |
| 2024-02-19 | 1.0518 | 1.1913 | 0.10% |
| 2024-02-08 | 1.0508 | 1.1903 | 0.02% |
| 2024-02-07 | 1.0506 | 1.1901 | 0.09% |
| 2024-02-06 | 1.0497 | 1.1892 | -0.10% |
| 2024-02-05 | 1.0507 | 1.1902 | 0.04% |
| 2024-02-02 | 1.0503 | 1.1898 | 0.01% |
| 2024-02-01 | 1.0502 | 1.1897 | -0.01% |
| 2024-01-31 | 1.0503 | 1.1898 | 0.02% |
| 2024-01-30 | 1.0501 | 1.1896 | 0.08% |
| 2024-01-29 | 1.0493 | 1.1888 | 0.07% |
| 2024-01-26 | 1.0486 | 1.1881 | 0.00% |
| 2024-01-25 | 1.0486 | 1.1881 | 0.06% |
| 2024-01-24 | 1.0480 | 1.1875 | 0.01% |
| 2024-01-23 | 1.0479 | 1.1874 | -0.02% |
| 2024-01-22 | 1.0481 | 1.1876 | 0.05% |
| 2024-01-19 | 1.0476 | 1.1871 | 0.05% |
| 2024-01-18 | 1.0471 | 1.1866 | 0.02% |
| 2024-01-17 | 1.0469 | 1.1864 | 0.04% |
