| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源沪港深乐享生活 | 2.6661 | 6.15% |
| 鹏华创新驱动混合 | 1.9532 | 6.08% |
| 华夏半导体龙头混合发起式A | 1.9596 | 5.60% |
| 华夏半导体龙头混合发起式C | 1.9324 | 5.60% |
| 华夏优势精选股票 | 1.5068 | 5.44% |
| 华夏见龙精选混合 | 1.6303 | 5.41% |
| 广发先进制造股票发起式A | 1.5045 | 5.28% |
| 广发先进制造股票发起式C | 1.4833 | 5.27% |
| 东方惠新灵活配置混合C | 1.5920 | 5.12% |
| 东方惠新灵活配置混合A | 1.6035 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 中航机遇领航混合发起… | 3.113 | 5.01% |
| 中航机遇领航混合发起… | 3.1559 | 5.01% |
| 中航趋势领航混合发起… | 2.4778 | 4.03% |
| 中航趋势领航混合发起… | 2.4989 | 4.03% |
| 中航智选领航混合发起… | 1.054 | 2.95% |
| 名称 | 万份收益 | 7日年化 |
| 中航航行宝B | 0.384 | 1.44% |
| 中航航行宝A | 0.3378 | 1.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.36% | |
| 鹏华中证国防指数(LOF)A | 1.51% | |
| 兴全有机增长混合 | 0.83% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2562 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-10-30 |
最近一月 2025-10-06 |
最近一季 2025-08-06 |
最近半年 2025-05-06 |
最近一年 2024-11-06 |
今年以来 | 成立以来 | |
| 回报率 | -1.07% | 3.54% | 53.15% | 167.09% | 129.12% | 135.22% | 215.59% |
| 同类排名 [混合型] |
3459 | 551 | 51 | 3 | 12 | 8 | -- |
| 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 |
| 2025-11-06 | 3.1559 | 3.1559 | 5.01% |
| 2025-11-05 | 3.0053 | 3.0053 | -0.19% |
| 2025-11-04 | 3.0109 | 3.0109 | -0.78% |
| 2025-11-03 | 3.0345 | 3.0345 | 0.52% |
| 2025-10-31 | 3.0187 | 3.0187 | -5.37% |
| 2025-10-30 | 3.1900 | 3.1900 | -3.72% |
| 2025-10-29 | 3.3134 | 3.3134 | 1.31% |
| 2025-10-28 | 3.2704 | 3.2704 | 0.28% |
| 2025-10-27 | 3.2612 | 3.2612 | 5.26% |
| 2025-10-24 | 3.0981 | 3.0981 | 6.16% |
| 2025-10-23 | 2.9183 | 2.9183 | -1.78% |
| 2025-10-22 | 2.9711 | 2.9711 | -0.23% |
| 2025-10-21 | 2.9780 | 2.9780 | 6.62% |
| 2025-10-20 | 2.7930 | 2.7930 | 3.87% |
| 2025-10-17 | 2.6890 | 2.6890 | -2.16% |
| 2025-10-16 | 2.7484 | 2.7484 | 0.58% |
| 2025-10-15 | 2.7325 | 2.7325 | 1.92% |
| 2025-10-14 | 2.6809 | 2.6809 | -5.24% |
| 2025-10-13 | 2.8290 | 2.8290 | -1.58% |
| 2025-10-10 | 2.8743 | 2.8743 | -3.94% |
| 2025-10-09 | 2.9922 | 2.9922 | -1.83% |
| 2025-09-30 | 3.0479 | 3.0479 | -2.41% |
| 2025-09-29 | 3.1231 | 3.1231 | 3.02% |
| 2025-09-26 | 3.0315 | 3.0315 | -4.25% |
| 2025-09-25 | 3.1659 | 3.1659 | 1.13% |
| 2025-09-24 | 3.1306 | 3.1306 | -2.70% |
| 2025-09-23 | 3.2175 | 3.2175 | -0.83% |
| 2025-09-22 | 3.2443 | 3.2443 | 1.60% |
| 2025-09-19 | 3.1933 | 3.1933 | 0.27% |
| 2025-09-18 | 3.1848 | 3.1848 | 2.26% |
| 2025-09-17 | 3.1144 | 3.1144 | 0.47% |
| 2025-09-16 | 3.0999 | 3.0999 | 1.27% |
| 2025-09-15 | 3.0610 | 3.0610 | -2.13% |
| 2025-09-12 | 3.1276 | 3.1276 | -2.79% |
| 2025-09-11 | 3.2173 | 3.2173 | 10.25% |
| 2025-09-10 | 2.9181 | 2.9181 | 5.72% |
| 2025-09-09 | 2.7603 | 2.7603 | -2.23% |
| 2025-09-08 | 2.8233 | 2.8233 | -5.94% |
| 2025-09-05 | 3.0017 | 3.0017 | 8.16% |
| 2025-09-04 | 2.7753 | 2.7753 | -9.14% |
| 2025-09-03 | 3.0546 | 3.0546 | 2.56% |
| 2025-09-02 | 2.9783 | 2.9783 | -5.76% |
| 2025-09-01 | 3.1602 | 3.1602 | 4.37% |
| 2025-08-29 | 3.0279 | 3.0279 | 0.58% |
| 2025-08-28 | 3.0103 | 3.0103 | 10.90% |
| 2025-08-27 | 2.7144 | 2.7144 | 3.26% |
| 2025-08-26 | 2.6288 | 2.6288 | -1.04% |
| 2025-08-25 | 2.6564 | 2.6564 | 5.65% |
| 2025-08-22 | 2.5144 | 2.5144 | 3.14% |
| 2025-08-21 | 2.4379 | 2.4379 | -2.85% |
| 2025-08-20 | 2.5095 | 2.5095 | -0.18% |
| 2025-08-19 | 2.5140 | 2.5140 | 1.33% |
| 2025-08-18 | 2.4809 | 2.4809 | 4.58% |
| 2025-08-15 | 2.3723 | 2.3723 | 1.99% |
| 2025-08-14 | 2.3260 | 2.3260 | -3.54% |
| 2025-08-13 | 2.4114 | 2.4114 | 7.35% |
| 2025-08-12 | 2.2464 | 2.2464 | 4.97% |
| 2025-08-11 | 2.1400 | 2.1400 | 3.51% |
| 2025-08-08 | 2.0674 | 2.0674 | 1.33% |
