| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航趋势领航混合发起C | 1.9613 | 7.08% |
| 中航趋势领航混合发起A | 1.9695 | 7.08% |
| 信澳业绩驱动混合A | 0.8329 | 6.99% |
| 信澳业绩驱动混合C | 0.8203 | 6.96% |
| 信澳产业升级混合 | 1.7100 | 6.48% |
| 前海开源嘉鑫混合A | 1.7120 | 5.88% |
| 前海开源嘉鑫混合C | 1.6930 | 5.88% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 1.0721 | 5.68% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 1.1035 | 5.67% |
| 国寿安保策略精选混合(LOF)A | 1.7229 | 5.60% |
| 名称 | 净值 | 日增长率 |
| 中航趋势领航混合发起… | 1.9613 | 7.08% |
| 中航趋势领航混合发起… | 1.9695 | 7.08% |
| 中航机遇领航混合发起… | 1.3679 | 6.22% |
| 中航机遇领航混合发起… | 1.3808 | 6.22% |
| 中航新起航灵活配置混… | 0.5094 | 3.22% |
| 名称 | 万份收益 | 7日年化 |
| 中航航行宝B | 0.4536 | 1.66% |
| 中航航行宝A | 0.4164 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.95% | |
| 鹏华中证国防指数(LOF)A | -0.65% | |
| 兴全有机增长混合 | -0.24% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3913 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-02-10 |
最近一月 2025-01-17 |
最近一季 2024-11-17 |
最近半年 2024-08-17 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 2.48% | 20.70% | 62.44% | 109.49% | -- | 41.30% | 102.60% |
| 同类排名 [混合型] |
681 | 44 | 5 | 5 | -- | 5 | -- |
| 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 |
| 2025-02-17 | 1.9695 | 2.0095 | 7.08% |
| 2025-02-14 | 1.8392 | 1.8792 | -2.31% |
| 2025-02-13 | 1.8826 | 1.9226 | -3.60% |
| 2025-02-12 | 1.9529 | 1.9929 | 1.00% |
| 2025-02-11 | 1.9335 | 1.9735 | 0.60% |
| 2025-02-10 | 1.9219 | 1.9619 | 0.43% |
| 2025-02-07 | 1.9137 | 1.9537 | -0.18% |
| 2025-02-06 | 1.9172 | 1.9572 | 6.39% |
| 2025-02-05 | 1.8020 | 1.8420 | 3.89% |
| 2025-01-27 | 1.7346 | 1.7746 | -3.91% |
| 2025-01-24 | 1.8051 | 1.8451 | 4.32% |
| 2025-01-23 | 1.7303 | 1.7703 | 0.25% |
| 2025-01-22 | 1.7259 | 1.7659 | -1.89% |
| 2025-01-21 | 1.7592 | 1.7992 | 7.11% |
| 2025-01-20 | 1.6424 | 1.6824 | 0.66% |
| 2025-01-17 | 1.6317 | 1.6717 | -0.54% |
| 2025-01-16 | 1.6405 | 1.6805 | -2.04% |
| 2025-01-15 | 1.6746 | 1.7146 | 0.56% |
| 2025-01-14 | 1.6653 | 1.7053 | 9.38% |
| 2025-01-13 | 1.5225 | 1.5625 | -0.54% |
| 2025-01-10 | 1.5308 | 1.5708 | 4.31% |
| 2025-01-09 | 1.4676 | 1.5076 | 5.96% |
| 2025-01-08 | 1.3850 | 1.4250 | 4.57% |
| 2025-01-07 | 1.3245 | 1.3645 | 3.23% |
| 2025-01-06 | 1.2830 | 1.3230 | -1.72% |
| 2025-01-03 | 1.3054 | 1.3454 | -6.46% |
| 2025-01-02 | 1.3955 | 1.4355 | 0.12% |
| 2024-12-31 | 1.3938 | 1.4338 | -3.60% |
| 2024-12-30 | 1.4458 | 1.4858 | -1.93% |
| 2024-12-27 | 1.4743 | 1.5143 | -2.54% |
| 2024-12-26 | 1.5127 | 1.5527 | 2.44% |
| 2024-12-25 | 1.4767 | 1.5167 | -0.29% |
| 2024-12-24 | 1.4810 | 1.5210 | 3.56% |
| 2024-12-23 | 1.4301 | 1.4701 | -3.26% |
| 2024-12-20 | 1.4783 | 1.5183 | 4.71% |
| 2024-12-19 | 1.4118 | 1.4518 | 0.61% |
| 2024-12-18 | 1.4033 | 1.4433 | 0.92% |
| 2024-12-17 | 1.3905 | 1.4305 | -4.09% |
| 2024-12-16 | 1.4498 | 1.4898 | -1.38% |
| 2024-12-13 | 1.4701 | 1.5101 | -1.93% |
| 2024-12-12 | 1.4990 | 1.5390 | -3.10% |
| 2024-12-11 | 1.5470 | 1.5870 | 0.08% |
| 2024-12-10 | 1.5457 | 1.5857 | 4.62% |
| 2024-12-09 | 1.4774 | 1.5174 | 2.41% |
| 2024-12-06 | 1.4426 | 1.4826 | -0.85% |
| 2024-12-05 | 1.4549 | 1.4949 | 4.31% |
| 2024-12-04 | 1.3948 | 1.4348 | 2.90% |
| 2024-12-03 | 1.3944 | 1.3944 | -0.27% |
| 2024-12-02 | 1.3982 | 1.3982 | 4.91% |
| 2024-11-29 | 1.3327 | 1.3327 | 7.64% |
| 2024-11-28 | 1.2381 | 1.2381 | -1.75% |
| 2024-11-27 | 1.2601 | 1.2601 | 2.08% |
| 2024-11-26 | 1.2344 | 1.2344 | -5.48% |
| 2024-11-25 | 1.3059 | 1.3059 | 0.98% |
| 2024-11-22 | 1.2932 | 1.2932 | -1.81% |
| 2024-11-21 | 1.3170 | 1.3170 | -1.09% |
| 2024-11-20 | 1.3315 | 1.3315 | 3.33% |
| 2024-11-19 | 1.2886 | 1.2886 | 5.56% |
