| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 兴全合润混合(LOF) | 1.4380 | 5.31% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 广发中证工程机械ETF发起式联接C | 1.1234 | 4.23% |
| 名称 | 净值 | 日增长率 |
| 中航华证商飞高端制造… | 0.8398 | 3.85% |
| 中航华证商飞高端制造… | 0.8373 | 3.84% |
| 中航新起航灵活配置混… | 0.4838 | 2.85% |
| 中航新起航灵活配置混… | 0.4926 | 2.84% |
| 中航军民融合精选C | 0.9437 | 2.58% |
| 名称 | 万份收益 | 7日年化 |
| 中航航行宝B | 0.5187 | 1.84% |
| 中航航行宝A | 0.4806 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 7.19% | 11.67% | 14.23% | -4.66% | -14.22% | -3.40% | -16.27% |
| 同类排名 [指数型] |
4 | 40 | 389 | 1543 | 1639 | 1971 | -- |
| 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 |
| 2024-05-09 | 0.8373 | 0.8373 | 3.84% |
| 2024-05-08 | 0.8063 | 0.8063 | -0.68% |
| 2024-05-07 | 0.8118 | 0.8118 | 3.09% |
| 2024-05-06 | 0.7875 | 0.7875 | 0.82% |
| 2024-04-30 | 0.7811 | 0.7811 | -1.16% |
| 2024-04-29 | 0.7903 | 0.7903 | 1.72% |
| 2024-04-26 | 0.7769 | 0.7769 | 0.66% |
| 2024-04-25 | 0.7718 | 0.7718 | -0.94% |
| 2024-04-24 | 0.7791 | 0.7791 | 2.14% |
| 2024-04-23 | 0.7628 | 0.7628 | -1.42% |
| 2024-04-22 | 0.7738 | 0.7738 | 1.84% |
| 2024-04-19 | 0.7598 | 0.7598 | 1.58% |
| 2024-04-18 | 0.7480 | 0.7480 | 0.40% |
| 2024-04-17 | 0.7450 | 0.7450 | 3.29% |
| 2024-04-16 | 0.7213 | 0.7213 | -2.82% |
| 2024-04-15 | 0.7422 | 0.7422 | 2.12% |
| 2024-04-12 | 0.7268 | 0.7268 | -0.55% |
| 2024-04-11 | 0.7308 | 0.7308 | -1.12% |
| 2024-04-10 | 0.7391 | 0.7391 | -1.43% |
| 2024-04-09 | 0.7498 | 0.7498 | 1.05% |
| 2024-04-08 | 0.7420 | 0.7420 | -1.98% |
| 2024-04-03 | 0.7570 | 0.7570 | -1.19% |
| 2024-04-02 | 0.7661 | 0.7661 | -1.21% |
| 2024-04-01 | 0.7755 | 0.7755 | 0.18% |
| 2024-03-29 | 0.7741 | 0.7741 | 0.35% |
| 2024-03-28 | 0.7714 | 0.7714 | 4.20% |
| 2024-03-27 | 0.7403 | 0.7403 | -3.30% |
| 2024-03-26 | 0.7656 | 0.7656 | -0.69% |
| 2024-03-25 | 0.7709 | 0.7709 | -2.21% |
| 2024-03-22 | 0.7883 | 0.7883 | -1.78% |
| 2024-03-21 | 0.8026 | 0.8026 | -0.04% |
| 2024-03-20 | 0.8029 | 0.8029 | 0.04% |
| 2024-03-19 | 0.8026 | 0.8026 | -0.21% |
| 2024-03-18 | 0.8043 | 0.8043 | 2.42% |
| 2024-03-15 | 0.7853 | 0.7853 | 0.69% |
| 2024-03-14 | 0.7799 | 0.7799 | -1.60% |
| 2024-03-13 | 0.7926 | 0.7926 | 0.03% |
| 2024-03-12 | 0.7924 | 0.7924 | 1.88% |
| 2024-03-11 | 0.7778 | 0.7778 | 1.73% |
| 2024-03-08 | 0.7646 | 0.7646 | 0.75% |
| 2024-03-07 | 0.7589 | 0.7589 | -2.40% |
| 2024-03-06 | 0.7776 | 0.7776 | -0.33% |
| 2024-03-05 | 0.7802 | 0.7802 | 1.46% |
| 2024-03-04 | 0.7690 | 0.7690 | -0.85% |
| 2024-03-01 | 0.7756 | 0.7756 | 1.41% |
| 2024-02-29 | 0.7648 | 0.7648 | 2.93% |
| 2024-02-28 | 0.7430 | 0.7430 | -2.98% |
| 2024-02-27 | 0.7658 | 0.7658 | 1.98% |
| 2024-02-26 | 0.7509 | 0.7509 | 0.83% |
| 2024-02-23 | 0.7447 | 0.7447 | 1.02% |
| 2024-02-22 | 0.7372 | 0.7372 | 0.83% |
| 2024-02-21 | 0.7311 | 0.7311 | 0.76% |
| 2024-02-20 | 0.7256 | 0.7256 | -0.14% |
| 2024-02-19 | 0.7266 | 0.7266 | -0.87% |
