]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.7468 | 5.26% |
| 中航混改精选混合A | 0.7633 | 5.25% |
| 中航机遇领航混合发起… | 1.1387 | 5.03% |
| 中航机遇领航混合发起… | 1.1437 | 5.02% |
| 中航恒宇港股通价值优… | 0.9131 | 2.58% |
| 名称 | 万份收益 | 7日年化 |
| 中航航行宝B | 0.5117 | 2.01% |
| 中航航行宝A | 0.4735 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.03% | 0.40% | 1.13% | 2.02% | 3.27% | 1.29% | 21.78% |
| 同类排名 [债券型] |
1143 | 2114 | 2020 | 2186 | 2089 | 2229 | -- |
| 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 |
| 2024-04-26 | 1.1078 | 1.2073 | -0.08% |
| 2024-04-25 | 1.1087 | 1.2082 | 0.03% |
| 2024-04-24 | 1.1084 | 1.2079 | -0.07% |
| 2024-04-23 | 1.1092 | 1.2087 | 0.05% |
| 2024-04-22 | 1.1086 | 1.2081 | 0.05% |
| 2024-04-19 | 1.1081 | 1.2076 | 0.03% |
| 2024-04-18 | 1.1078 | 1.2073 | 0.05% |
| 2024-04-17 | 1.1073 | 1.2068 | 0.02% |
| 2024-04-16 | 1.1071 | 1.2066 | -0.01% |
| 2024-04-15 | 1.1072 | 1.2067 | -0.02% |
| 2024-04-12 | 1.1074 | 1.2069 | 0.06% |
| 2024-04-11 | 1.1067 | 1.2062 | 0.04% |
| 2024-04-10 | 1.1063 | 1.2058 | -0.01% |
| 2024-04-09 | 1.1064 | 1.2059 | 0.02% |
| 2024-04-08 | 1.1062 | 1.2057 | 0.05% |
| 2024-04-03 | 1.1056 | 1.2051 | 0.05% |
| 2024-04-02 | 1.1050 | 1.2045 | 0.05% |
| 2024-04-01 | 1.1045 | 1.2040 | -0.03% |
| 2024-03-29 | 1.1048 | 1.2043 | 0.03% |
| 2024-03-28 | 1.1045 | 1.2040 | 0.00% |
| 2024-03-27 | 1.1045 | 1.2040 | 0.10% |
| 2024-03-26 | 1.1034 | 1.2029 | 0.03% |
| 2024-03-25 | 1.1031 | 1.2026 | -0.01% |
| 2024-03-22 | 1.1032 | 1.2027 | 0.01% |
| 2024-03-21 | 1.1031 | 1.2026 | 0.03% |
| 2024-03-20 | 1.1078 | 1.2023 | -0.02% |
| 2024-03-19 | 1.1080 | 1.2025 | 0.04% |
| 2024-03-18 | 1.1076 | 1.2021 | 0.06% |
| 2024-03-15 | 1.1069 | 1.2014 | 0.05% |
| 2024-03-14 | 1.1064 | 1.2009 | -0.05% |
| 2024-03-13 | 1.1069 | 1.2014 | 0.00% |
| 2024-03-12 | 1.1069 | 1.2014 | -0.06% |
| 2024-03-11 | 1.1076 | 1.2021 | -0.03% |
| 2024-03-08 | 1.1079 | 1.2024 | 0.00% |
| 2024-03-07 | 1.1079 | 1.2024 | -0.02% |
| 2024-03-06 | 1.1081 | 1.2026 | 0.09% |
| 2024-03-05 | 1.1071 | 1.2016 | 0.02% |
| 2024-03-04 | 1.1069 | 1.2014 | 0.05% |
| 2024-03-01 | 1.1064 | 1.2009 | -0.06% |
| 2024-02-29 | 1.1071 | 1.2016 | 0.04% |
| 2024-02-28 | 1.1067 | 1.2012 | 0.03% |
| 2024-02-27 | 1.1064 | 1.2009 | 0.00% |
| 2024-02-26 | 1.1064 | 1.2009 | 0.05% |
| 2024-02-23 | 1.1058 | 1.2003 | 0.04% |
| 2024-02-22 | 1.1054 | 1.1999 | 0.05% |
| 2024-02-21 | 1.1048 | 1.1993 | 0.03% |
| 2024-02-20 | 1.1045 | 1.1990 | 0.08% |
| 2024-02-19 | 1.1036 | 1.1981 | 0.09% |
| 2024-02-08 | 1.1026 | 1.1971 | 0.02% |
| 2024-02-07 | 1.1024 | 1.1969 | 0.08% |
| 2024-02-06 | 1.1015 | 1.1960 | -0.09% |
| 2024-02-05 | 1.1025 | 1.1970 | 0.04% |
| 2024-02-02 | 1.1021 | 1.1966 | 0.01% |
| 2024-02-01 | 1.1020 | 1.1965 | -0.01% |
| 2024-01-31 | 1.1021 | 1.1966 | 0.02% |
| 2024-01-30 | 1.1019 | 1.1964 | 0.07% |
| 2024-01-29 | 1.1011 | 1.1956 | 0.06% |
