| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 中航华证商飞高端制造… | 0.762 | 1.59% |
| 中航华证商飞高端制造… | 0.7598 | 1.58% |
| 中航军民融合精选A | 0.9183 | 0.72% |
| 中航军民融合精选C | 0.9061 | 0.72% |
| 中航瑞华ESG一年定… | 1.0328 | 0.30% |
| 名称 | 万份收益 | 7日年化 |
| 中航航行宝B | 0.5153 | 1.94% |
| 中航航行宝A | 0.4773 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 2.32% | -0.08% | 1.36% | -18.29% | -31.56% | -16.89% | -8.18% |
| 同类排名 [混合型] |
335 | 1368 | 2661 | 3752 | 3239 | 3805 | -- |
| 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 |
| 2024-04-19 | 0.9183 | 0.9183 | 0.72% |
| 2024-04-18 | 0.9117 | 0.9117 | -0.03% |
| 2024-04-17 | 0.9120 | 0.9120 | 1.65% |
| 2024-04-16 | 0.8972 | 0.8972 | -1.96% |
| 2024-04-15 | 0.9151 | 0.9151 | 1.96% |
| 2024-04-12 | 0.8975 | 0.8975 | -0.48% |
| 2024-04-11 | 0.9018 | 0.9018 | 0.10% |
| 2024-04-10 | 0.9009 | 0.9009 | -0.72% |
| 2024-04-09 | 0.9074 | 0.9074 | -0.20% |
| 2024-04-08 | 0.9092 | 0.9092 | -0.39% |
| 2024-04-03 | 0.9128 | 0.9128 | -0.12% |
| 2024-04-02 | 0.9139 | 0.9139 | -0.26% |
| 2024-04-01 | 0.9163 | 0.9163 | 0.55% |
| 2024-03-29 | 0.9113 | 0.9113 | 1.61% |
| 2024-03-28 | 0.8969 | 0.8969 | 1.55% |
| 2024-03-27 | 0.8832 | 0.8832 | -1.83% |
| 2024-03-26 | 0.8997 | 0.8997 | -0.22% |
| 2024-03-25 | 0.9017 | 0.9017 | -0.98% |
| 2024-03-22 | 0.9106 | 0.9106 | -1.22% |
| 2024-03-21 | 0.9218 | 0.9218 | -0.92% |
| 2024-03-20 | 0.9304 | 0.9304 | 1.24% |
| 2024-03-19 | 0.9190 | 0.9190 | 0.64% |
| 2024-03-18 | 0.9132 | 0.9132 | 1.73% |
| 2024-03-15 | 0.8977 | 0.8977 | 0.49% |
| 2024-03-14 | 0.8933 | 0.8933 | -1.29% |
| 2024-03-13 | 0.9050 | 0.9050 | -0.34% |
| 2024-03-12 | 0.9081 | 0.9081 | 0.01% |
| 2024-03-11 | 0.9080 | 0.9080 | 0.74% |
| 2024-03-08 | 0.9013 | 0.9013 | 0.83% |
| 2024-03-07 | 0.8939 | 0.8939 | -2.12% |
| 2024-03-06 | 0.9133 | 0.9133 | 0.37% |
| 2024-03-05 | 0.9099 | 0.9099 | 0.65% |
| 2024-03-04 | 0.9040 | 0.9040 | 1.22% |
| 2024-03-01 | 0.8931 | 0.8931 | 0.89% |
| 2024-02-29 | 0.8852 | 0.8852 | 2.97% |
| 2024-02-28 | 0.8597 | 0.8597 | -1.77% |
| 2024-02-27 | 0.8752 | 0.8752 | 1.86% |
| 2024-02-26 | 0.8592 | 0.8592 | 0.09% |
| 2024-02-23 | 0.8584 | 0.8584 | 0.20% |
| 2024-02-22 | 0.8567 | 0.8567 | 0.99% |
| 2024-02-21 | 0.8483 | 0.8483 | 0.34% |
| 2024-02-20 | 0.8454 | 0.8454 | 0.05% |
| 2024-02-19 | 0.8450 | 0.8450 | -0.53% |
| 2024-02-08 | 0.8495 | 0.8495 | 2.56% |
| 2024-02-07 | 0.8283 | 0.8283 | 3.76% |
| 2024-02-06 | 0.7983 | 0.7983 | 4.00% |
| 2024-02-05 | 0.7676 | 0.7676 | -3.25% |
| 2024-02-02 | 0.7934 | 0.7934 | -3.49% |
| 2024-02-01 | 0.8221 | 0.8221 | -0.28% |
| 2024-01-31 | 0.8244 | 0.8244 | -3.02% |
| 2024-01-30 | 0.8501 | 0.8501 | -2.44% |
| 2024-01-29 | 0.8714 | 0.8714 | -2.22% |
| 2024-01-26 | 0.8912 | 0.8912 | -1.54% |
| 2024-01-25 | 0.9051 | 0.9051 | 2.54% |
| 2024-01-24 | 0.8827 | 0.8827 | -0.03% |
| 2024-01-23 | 0.8830 | 0.8830 | 1.99% |
| 2024-01-22 | 0.8658 | 0.8658 | -4.44% |
