| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方低碳经济混合C | 1.2866 | 6.27% |
| 东方低碳经济混合A | 1.2915 | 6.27% |
| 富荣福鑫混合A | 0.8225 | 6.12% |
| 富荣福鑫混合C | 0.8203 | 6.11% |
| 同泰新能源1年持有股票A | 1.2939 | 5.81% |
| 同泰新能源1年持有股票C | 1.2774 | 5.81% |
| 华富天鑫灵活配置混合A | 1.6573 | 5.19% |
| 华富天鑫灵活配置混合C | 1.5468 | 5.18% |
| 汇添富竞争优势灵活配置混合 | 1.3903 | 4.98% |
| 金信行业优选混合发起式A | 2.7624 | 4.89% |
| 名称 | 净值 | 日增长率 |
| 中航远见领航混合发起… | 1.3071 | 2.49% |
| 中航远见领航混合发起… | 1.3178 | 2.49% |
| 中航军民融合精选A | 1.5074 | 2.28% |
| 中航军民融合精选C | 1.4847 | 2.27% |
| 中航恒宇港股通价值优… | 1.1265 | 1.89% |
| 名称 | 万份收益 | 7日年化 |
| 中航航行宝B | 0.365 | 1.39% |
| 中航航行宝A | 0.3267 | 1.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.18% | |
| 鹏华中证国防指数(LOF)A | 1.28% | |
| 兴全有机增长混合 | 0.99% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3195 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-12-05 |
最近一月 2025-11-12 |
最近一季 2025-09-12 |
最近半年 2025-06-12 |
最近一年 2024-12-12 |
今年以来 | 成立以来 | |
| 回报率 | 9.22% | 17.24% | 14.22% | 149.09% | 170.42% | 165.16% | 252.71% |
| 同类排名 [混合型] |
65 | 17 | 121 | 2 | 4 | 4 | -- |
| 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 |
| 2025-12-12 | 3.5271 | 3.5271 | 1.08% |
| 2025-12-11 | 3.4893 | 3.4893 | -2.56% |
| 2025-12-10 | 3.5809 | 3.5809 | -0.15% |
| 2025-12-09 | 3.5863 | 3.5863 | 3.84% |
| 2025-12-08 | 3.4538 | 3.4538 | 6.95% |
| 2025-12-05 | 3.2294 | 3.2294 | 1.53% |
| 2025-12-04 | 3.1806 | 3.1806 | 0.87% |
| 2025-12-03 | 3.1532 | 3.1532 | 0.23% |
| 2025-12-02 | 3.1459 | 3.1459 | -0.07% |
| 2025-12-01 | 3.1481 | 3.1481 | 1.11% |
| 2025-11-28 | 3.1136 | 3.1136 | -0.25% |
| 2025-11-27 | 3.1215 | 3.1215 | -0.33% |
| 2025-11-26 | 3.1319 | 3.1319 | 4.35% |
| 2025-11-25 | 3.0012 | 3.0012 | 5.10% |
| 2025-11-24 | 2.8557 | 2.8557 | -0.28% |
| 2025-11-21 | 2.8636 | 2.8636 | -4.25% |
| 2025-11-20 | 2.9908 | 2.9908 | 1.22% |
| 2025-11-19 | 2.9547 | 2.9547 | 0.59% |
| 2025-11-18 | 2.9373 | 2.9373 | 0.31% |
| 2025-11-17 | 2.9281 | 2.9281 | 1.52% |
| 2025-11-14 | 2.8844 | 2.8844 | -3.79% |
| 2025-11-13 | 2.9979 | 2.9979 | -0.35% |
| 2025-11-12 | 3.0084 | 3.0084 | 0.28% |
| 2025-11-11 | 3.0001 | 3.0001 | -2.04% |
| 2025-11-10 | 3.0625 | 3.0625 | -0.56% |
| 2025-11-07 | 3.0798 | 3.0798 | -1.07% |
| 2025-11-06 | 3.1130 | 3.1130 | 5.01% |
| 2025-11-05 | 2.9645 | 2.9645 | -0.19% |
| 2025-11-04 | 2.9701 | 2.9701 | -0.78% |
| 2025-11-03 | 2.9935 | 2.9935 | 0.52% |
| 2025-10-31 | 2.9780 | 2.9780 | -5.37% |
| 2025-10-30 | 3.1470 | 3.1470 | -3.73% |
| 2025-10-29 | 3.2688 | 3.2688 | 1.31% |
| 2025-10-28 | 3.2264 | 3.2264 | 0.28% |
| 2025-10-27 | 3.2175 | 3.2175 | 5.26% |
| 2025-10-24 | 3.0567 | 3.0567 | 6.16% |
| 2025-10-23 | 2.8794 | 2.8794 | -1.78% |
| 2025-10-22 | 2.9315 | 2.9315 | -0.23% |
| 2025-10-21 | 2.9383 | 2.9383 | 6.62% |
| 2025-10-20 | 2.7558 | 2.7558 | 3.86% |
| 2025-10-17 | 2.6534 | 2.6534 | -2.16% |
| 2025-10-16 | 2.7120 | 2.7120 | 0.58% |
| 2025-10-15 | 2.6964 | 2.6964 | 1.92% |
| 2025-10-14 | 2.6455 | 2.6455 | -5.24% |
| 2025-10-13 | 2.7917 | 2.7917 | -1.58% |
| 2025-10-10 | 2.8365 | 2.8365 | -3.94% |
| 2025-10-09 | 2.9529 | 2.9529 | -1.84% |
| 2025-09-30 | 3.0084 | 3.0084 | -2.41% |
| 2025-09-29 | 3.0827 | 3.0827 | 3.02% |
| 2025-09-26 | 2.9924 | 2.9924 | -4.25% |
| 2025-09-25 | 3.1251 | 3.1251 | 1.13% |
| 2025-09-24 | 3.0903 | 3.0903 | -2.70% |
| 2025-09-23 | 3.1762 | 3.1762 | -0.83% |
| 2025-09-22 | 3.2027 | 3.2027 | 1.59% |
| 2025-09-19 | 3.1525 | 3.1525 | 0.27% |
| 2025-09-18 | 3.1441 | 3.1441 | 2.26% |
| 2025-09-17 | 3.0747 | 3.0747 | 0.47% |
| 2025-09-16 | 3.0604 | 3.0604 | 1.27% |
| 2025-09-15 | 3.0220 | 3.0220 | -2.14% |
