| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 名称 | 净值 | 日增长率 |
| 中航恒宇港股通价值优… | 0.8352 | 0.46% |
| 中航恒宇港股通价值优… | 0.838 | 0.46% |
| 中航华证商飞高端制造… | 0.7501 | 0.40% |
| 中航华证商飞高端制造… | 0.748 | 0.40% |
| 中航瑞华ESG一年定… | 1.0335 | 0.28% |
| 名称 | 万份收益 | 7日年化 |
| 中航航行宝B | 0.5142 | 1.95% |
| 中航航行宝A | 0.475 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -7.98% | -10.93% | -3.59% | -9.69% | -20.85% | -8.24% | -29.64% |
| 同类排名 [股票型] |
955 | 873 | 757 | 633 | 464 | 634 | -- |
| 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 |
| 2024-04-18 | 0.7036 | 0.7036 | 0.01% |
| 2024-04-17 | 0.7035 | 0.7035 | 2.85% |
| 2024-04-16 | 0.6840 | 0.6840 | -6.34% |
| 2024-04-15 | 0.7303 | 0.7303 | -3.83% |
| 2024-04-12 | 0.7594 | 0.7594 | -0.68% |
| 2024-04-11 | 0.7646 | 0.7646 | 0.29% |
| 2024-04-10 | 0.7624 | 0.7624 | -2.28% |
| 2024-04-09 | 0.7802 | 0.7802 | 1.51% |
| 2024-04-08 | 0.7686 | 0.7686 | -2.61% |
| 2024-04-03 | 0.7892 | 0.7892 | -0.49% |
| 2024-04-02 | 0.7931 | 0.7931 | 0.13% |
| 2024-04-01 | 0.7921 | 0.7921 | 2.35% |
| 2024-03-29 | 0.7739 | 0.7739 | 1.55% |
| 2024-03-28 | 0.7621 | 0.7621 | 2.19% |
| 2024-03-27 | 0.7458 | 0.7458 | -3.05% |
| 2024-03-26 | 0.7693 | 0.7693 | -0.19% |
| 2024-03-25 | 0.7708 | 0.7708 | -2.37% |
| 2024-03-22 | 0.7895 | 0.7895 | -1.36% |
| 2024-03-21 | 0.8004 | 0.8004 | 0.31% |
| 2024-03-20 | 0.7979 | 0.7979 | 1.14% |
| 2024-03-19 | 0.7889 | 0.7889 | -0.13% |
| 2024-03-18 | 0.7899 | 0.7899 | 2.09% |
| 2024-03-15 | 0.7737 | 0.7737 | 1.06% |
| 2024-03-14 | 0.7656 | 0.7656 | -0.89% |
| 2024-03-13 | 0.7725 | 0.7725 | 0.16% |
| 2024-03-12 | 0.7713 | 0.7713 | 0.69% |
| 2024-03-11 | 0.7660 | 0.7660 | 2.26% |
| 2024-03-08 | 0.7491 | 0.7491 | 1.04% |
| 2024-03-07 | 0.7414 | 0.7414 | -0.91% |
| 2024-03-06 | 0.7482 | 0.7482 | 0.55% |
| 2024-03-05 | 0.7441 | 0.7441 | -1.42% |
| 2024-03-04 | 0.7548 | 0.7548 | -0.16% |
| 2024-03-01 | 0.7560 | 0.7560 | 1.23% |
| 2024-02-29 | 0.7468 | 0.7468 | 2.91% |
| 2024-02-28 | 0.7257 | 0.7257 | -4.75% |
| 2024-02-27 | 0.7619 | 0.7619 | 2.21% |
| 2024-02-26 | 0.7454 | 0.7454 | 0.83% |
| 2024-02-23 | 0.7393 | 0.7393 | 1.92% |
| 2024-02-22 | 0.7254 | 0.7254 | 1.38% |
| 2024-02-21 | 0.7155 | 0.7155 | 0.80% |
| 2024-02-20 | 0.7098 | 0.7098 | 0.25% |
| 2024-02-19 | 0.7080 | 0.7080 | 1.61% |
| 2024-02-08 | 0.6968 | 0.6968 | 0.66% |
| 2024-02-07 | 0.6922 | 0.6922 | 1.84% |
| 2024-02-06 | 0.6797 | 0.6797 | 4.26% |
| 2024-02-05 | 0.6519 | 0.6519 | -1.17% |
| 2024-02-02 | 0.6596 | 0.6596 | -2.14% |
| 2024-02-01 | 0.6740 | 0.6740 | -0.13% |
| 2024-01-31 | 0.6749 | 0.6749 | -2.03% |
| 2024-01-30 | 0.6889 | 0.6889 | -2.13% |
| 2024-01-29 | 0.7039 | 0.7039 | -1.73% |
| 2024-01-26 | 0.7163 | 0.7163 | -0.73% |
| 2024-01-25 | 0.7216 | 0.7216 | 2.31% |
| 2024-01-24 | 0.7053 | 0.7053 | 0.77% |
| 2024-01-23 | 0.6999 | 0.6999 | 0.71% |
| 2024-01-22 | 0.6950 | 0.6950 | -3.81% |
