| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 中航机遇领航混合发起… | 1.099 | 3.62% |
| 中航机遇领航混合发起… | 1.0941 | 3.61% |
| 中航恒宇港股通价值优… | 0.8808 | 2.39% |
| 中航恒宇港股通价值优… | 0.8777 | 2.38% |
| 中航华证商飞高端制造… | 0.7791 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 中航航行宝B | 0.4962 | 2.02% |
| 中航航行宝A | 0.4575 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-24 | 0.4575 | 1.876% |
| 2024-04-23 | 0.7244 | 1.916% |
| 2024-04-22 | 0.4757 | 1.788% |
| 2024-04-19 | 0.4773 | 1.801% |
| 2024-04-18 | 0.475 | 1.805% |
| 2024-04-17 | 0.5341 | 1.812% |
| 2024-04-16 | 0.4834 | 1.795% |
| 2024-04-15 | 0.4844 | 1.805% |
| 2024-04-12 | 0.4846 | 1.852% |
| 2024-04-11 | 0.4892 | 1.869% |
| 2024-04-10 | 0.5008 | 1.884% |
| 2024-04-09 | 0.5022 | 1.893% |
| 2024-04-08 | 0.5077 | 1.92% |
| 2024-04-03 | 0.5173 | 2.052% |
| 2024-04-02 | 0.552 | 2.06% |
| 2024-04-01 | 0.5637 | 2.06% |
| 2024-03-29 | 0.56 | 2.006% |
| 2024-03-28 | 0.5694 | 1.991% |
| 2024-03-27 | 0.5322 | 1.97% |
| 2024-03-26 | 0.5509 | 1.968% |
| 2024-03-25 | 0.5338 | 1.958% |
| 2024-03-22 | 0.5316 | 1.959% |
| 2024-03-21 | 0.5288 | 1.961% |
| 2024-03-20 | 0.5283 | 1.964% |
| 2024-03-19 | 0.5322 | 1.968% |
| 2024-03-18 | 0.5295 | 1.976% |
| 2024-03-15 | 0.535 | 1.988% |
| 2024-03-14 | 0.5348 | 1.992% |
| 2024-03-13 | 0.5361 | 1.995% |
| 2024-03-12 | 0.5478 | 2.0% |
| 2024-03-11 | 0.5397 | 1.994% |
| 2024-03-08 | 0.5412 | 2.039% |
| 2024-03-07 | 0.542 | 2.045% |
| 2024-03-06 | 0.5452 | 2.053% |
| 2024-03-05 | 0.536 | 2.054% |
| 2024-03-04 | 0.6306 | 2.061% |
| 2024-03-01 | 0.5523 | 2.032% |
| 2024-02-29 | 0.5559 | 2.03% |
| 2024-02-28 | 0.548 | 2.026% |
| 2024-02-27 | 0.5491 | 2.028% |
| 2024-02-26 | 0.5545 | 2.034% |
| 2024-02-23 | 0.5491 | 2.092% |
| 2024-02-22 | 0.5491 | 2.114% |
| 2024-02-21 | 0.5519 | 2.137% |
| 2024-02-20 | 0.5599 | 2.157% |
| 2024-02-19 | 0.5797 | 2.174% |
| 2024-02-08 | 0.5902 | 2.395% |
| 2024-02-07 | 0.5905 | 2.416% |
| 2024-02-06 | 0.5983 | 2.428% |
| 2024-02-05 | 0.9367 | 2.448% |
| 2024-02-02 | 0.6129 | 2.538% |
| 2024-02-01 | 0.629 | 2.539% |
| 2024-01-31 | 0.6141 | 2.529% |
| 2024-01-30 | 0.6341 | 2.522% |
| 2024-01-29 | 1.0954 | 2.511% |
| 2024-01-26 | 0.6144 | 2.257% |
