| 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C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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 | 0.27% | 0.77% | 1.55% | 2.62% | 5.89% | 1.82% | 63.70% |
| 同类排名 [债券型] |
689 | 460 | 1252 | 1243 | 163 | 995 | -- |
| 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 | 1.0705 | 1.6029 | 0.06% |
| 2024-04-17 | 1.0699 | 1.6023 | 0.04% |
| 2024-04-16 | 1.0695 | 1.6019 | 0.01% |
| 2024-04-15 | 1.0694 | 1.6018 | 0.08% |
| 2024-04-12 | 1.0685 | 1.6009 | 0.08% |
| 2024-04-11 | 1.0676 | 1.6000 | 0.07% |
| 2024-04-10 | 1.0669 | 1.5993 | 0.05% |
| 2024-04-09 | 1.0664 | 1.5988 | 0.07% |
| 2024-04-08 | 1.0657 | 1.5981 | 0.06% |
| 2024-04-03 | 1.0651 | 1.5975 | 0.05% |
| 2024-04-02 | 1.0646 | 1.5970 | 0.04% |
| 2024-04-01 | 1.0642 | 1.5966 | 0.02% |
| 2024-03-29 | 1.0640 | 1.5964 | 0.03% |
| 2024-03-28 | 1.0637 | 1.5961 | 0.02% |
| 2024-03-27 | 1.0635 | 1.5959 | 0.03% |
| 2024-03-26 | 1.0632 | 1.5956 | -0.01% |
| 2024-03-25 | 1.0633 | 1.5957 | -0.01% |
| 2024-03-22 | 1.0634 | 1.5958 | 0.03% |
| 2024-03-21 | 1.0631 | 1.5955 | 0.02% |
| 2024-03-20 | 1.0629 | 1.5953 | 0.02% |
| 2024-03-19 | 1.0627 | 1.5951 | 0.04% |
| 2024-03-18 | 1.0623 | 1.5947 | 0.04% |
| 2024-03-15 | 1.0619 | 1.5943 | 0.03% |
| 2024-03-14 | 1.0616 | 1.5940 | -0.05% |
| 2024-03-13 | 1.0621 | 1.5945 | -0.05% |
| 2024-03-12 | 1.0626 | 1.5950 | -0.05% |
| 2024-03-11 | 1.0631 | 1.5955 | 0.01% |
| 2024-03-08 | 1.0630 | 1.5954 | 0.01% |
| 2024-03-07 | 1.0629 | 1.5953 | 0.01% |
| 2024-03-06 | 1.0628 | 1.5952 | 0.02% |
| 2024-03-05 | 1.0626 | 1.5950 | 0.01% |
| 2024-03-04 | 1.0625 | 1.5949 | 0.04% |
| 2024-03-01 | 1.0621 | 1.5945 | -0.06% |
| 2024-02-29 | 1.0627 | 1.5951 | 0.04% |
| 2024-02-28 | 1.0623 | 1.5947 | 0.02% |
| 2024-02-27 | 1.0621 | 1.5945 | 0.05% |
| 2024-02-26 | 1.0616 | 1.5940 | 0.05% |
| 2024-02-23 | 1.0611 | 1.5935 | 0.07% |
| 2024-02-22 | 1.0604 | 1.5928 | 0.04% |
| 2024-02-21 | 1.0600 | 1.5924 | 0.04% |
| 2024-02-20 | 1.0596 | 1.5920 | 0.05% |
| 2024-02-19 | 1.0591 | 1.5915 | 0.09% |
| 2024-02-08 | 1.0582 | 1.5906 | 0.02% |
| 2024-02-07 | 1.0580 | 1.5904 | 0.03% |
| 2024-02-06 | 1.0577 | 1.5901 | -0.04% |
| 2024-02-05 | 1.0581 | 1.5905 | 0.07% |
| 2024-02-02 | 1.0574 | 1.5898 | 0.00% |
| 2024-02-01 | 1.0574 | 1.5898 | 0.02% |
| 2024-01-31 | 1.0572 | 1.5896 | 0.06% |
| 2024-01-30 | 1.0566 | 1.5890 | 0.07% |
| 2024-01-29 | 1.0559 | 1.5883 | 0.05% |
| 2024-01-26 | 1.0554 | 1.5878 | 0.01% |
| 2024-01-25 | 1.0553 | 1.5877 | 0.03% |
| 2024-01-24 | 1.0550 | 1.5874 | 0.02% |
| 2024-01-23 | 1.0548 | 1.5872 | 0.01% |
| 2024-01-22 | 1.0547 | 1.5871 | 0.03% |
