| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达全球医药行业混合(QDII)A(人民币) | 1.1930 | 2.51% |
| 中航混改精选混合A | 0.7765 | 2.36% |
| 中航混改精选混合C | 0.7587 | 2.36% |
| 渤海汇金新动能主题混合A | 1.0978 | 2.11% |
| 信澳匠心回报混合A | 1.6052 | 2.07% |
| 信澳匠心回报混合C | 1.5882 | 2.06% |
| 工银新经济混合(QDII)人民币 | 1.3862 | 1.88% |
| 国联鑫起点混合A | 1.0246 | 1.86% |
| 申万菱信乐融一年持有期混合A | 1.5074 | 1.86% |
| 国联鑫起点混合C | 0.9576 | 1.85% |
| 名称 | 净值 | 日增长率 |
| 中航优选领航混合发起… | 1.7737 | 5.48% |
| 中航优选领航混合发起… | 1.768 | 5.48% |
| 中航瑞华ESG一年定… | 1.0206 | 0.23% |
| 中航瑞华ESG一年定… | 1.0216 | 0.23% |
| 中航瑞融ESG一年定… | 1.0586 | 0.16% |
| 名称 | 万份收益 | 7日年化 |
| 中航航行宝B | 0.3996 | 1.56% |
| 中航航行宝A | 0.3621 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2918 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-30 |
最近一月 2025-06-07 |
最近一季 2025-04-07 |
最近半年 2025-01-07 |
最近一年 2024-07-07 |
今年以来 | 成立以来 | |
| 回报率 | -6.49% | -6.47% | 4.79% | 35.57% | 84.86% | 28.83% | 84.09% |
| 同类排名 [混合型] |
4699 | 4660 | 4379 | 150 | 40 | 198 | -- |
| 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 |
| 2025-07-07 | 1.7894 | 1.8294 | -1.67% |
| 2025-07-04 | 1.8198 | 1.8598 | -1.65% |
| 2025-07-03 | 1.8503 | 1.8903 | -0.08% |
| 2025-07-02 | 1.8518 | 1.8918 | -2.36% |
| 2025-07-01 | 1.8965 | 1.9365 | -0.89% |
| 2025-06-30 | 1.9136 | 1.9536 | 1.65% |
| 2025-06-27 | 1.8825 | 1.9225 | -0.44% |
| 2025-06-26 | 1.8908 | 1.9308 | -1.02% |
| 2025-06-25 | 1.9102 | 1.9502 | 1.83% |
| 2025-06-24 | 1.8759 | 1.9159 | 6.53% |
| 2025-06-23 | 1.7609 | 1.8009 | 0.34% |
| 2025-06-20 | 1.7549 | 1.7949 | -4.00% |
| 2025-06-19 | 1.8280 | 1.8680 | -0.37% |
| 2025-06-18 | 1.8347 | 1.8747 | 0.87% |
| 2025-06-17 | 1.8189 | 1.8589 | -0.81% |
| 2025-06-16 | 1.8338 | 1.8738 | -0.23% |
| 2025-06-13 | 1.8380 | 1.8780 | -3.05% |
| 2025-06-12 | 1.8959 | 1.9359 | 0.56% |
| 2025-06-11 | 1.8854 | 1.9254 | 1.03% |
| 2025-06-10 | 1.8662 | 1.9062 | -2.16% |
| 2025-06-09 | 1.9074 | 1.9474 | -0.30% |
| 2025-06-06 | 1.9131 | 1.9531 | -1.90% |
| 2025-06-05 | 1.9501 | 1.9901 | 2.09% |
| 2025-06-04 | 1.9102 | 1.9502 | 1.61% |
| 2025-06-03 | 1.8799 | 1.9199 | 0.32% |
| 2025-05-30 | 1.8739 | 1.9139 | -3.53% |
| 2025-05-29 | 1.9425 | 1.9825 | 0.17% |
| 2025-05-28 | 1.9392 | 1.9792 | -0.54% |
| 2025-05-27 | 1.9497 | 1.9897 | -0.97% |
| 2025-05-26 | 1.9688 | 2.0088 | -0.37% |
| 2025-05-23 | 1.9761 | 2.0161 | -1.09% |
| 2025-05-22 | 1.9979 | 2.0379 | -1.19% |
| 2025-05-21 | 2.0220 | 2.0620 | -0.72% |
| 2025-05-20 | 2.0366 | 2.0766 | -0.42% |
| 2025-05-19 | 2.0451 | 2.0851 | -2.19% |
| 2025-05-16 | 2.0909 | 2.1309 | 1.64% |
| 2025-05-15 | 2.0572 | 2.0972 | -1.80% |
| 2025-05-14 | 2.0950 | 2.1350 | -1.41% |
| 2025-05-13 | 2.1250 | 2.1650 | -1.16% |
| 2025-05-12 | 2.1499 | 2.1899 | 3.18% |
| 2025-05-09 | 2.0837 | 2.1237 | -3.24% |
| 2025-05-08 | 2.1534 | 2.1934 | 0.40% |
| 2025-05-07 | 2.1449 | 2.1849 | -0.57% |
| 2025-05-06 | 2.1573 | 2.1973 | 2.59% |
| 2025-04-30 | 2.1028 | 2.1428 | 3.72% |
| 2025-04-29 | 2.0273 | 2.0673 | 3.05% |
| 2025-04-28 | 1.9673 | 2.0073 | -2.23% |
| 2025-04-25 | 2.0122 | 2.0522 | 0.13% |
| 2025-04-24 | 2.0095 | 2.0495 | 0.50% |
| 2025-04-23 | 1.9996 | 2.0396 | 8.85% |
| 2025-04-22 | 1.8371 | 1.8771 | -1.76% |
| 2025-04-21 | 1.8701 | 1.9101 | 5.72% |
| 2025-04-18 | 1.7689 | 1.8089 | -1.45% |
| 2025-04-17 | 1.7949 | 1.8349 | -1.24% |
| 2025-04-16 | 1.8175 | 1.8575 | -2.19% |
| 2025-04-15 | 1.8582 | 1.8982 | 1.04% |
| 2025-04-14 | 1.8391 | 1.8791 | 0.81% |
| 2025-04-11 | 1.8243 | 1.8643 | 2.94% |
| 2025-04-10 | 1.7722 | 1.8122 | 5.70% |
| 2025-04-09 | 1.6767 | 1.7167 | 3.45% |
