| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 中航恒宇港股通价值优… | 0.9827 | 1.05% |
| 中航恒宇港股通价值优… | 0.9793 | 1.05% |
| 中航新起航灵活配置混… | 0.486 | 0.48% |
| 中航新起航灵活配置混… | 0.4948 | 0.47% |
| 中航军民融合精选A | 0.9543 | 0.17% |
| 名称 | 万份收益 | 7日年化 |
| 中航航行宝B | 0.4973 | 1.84% |
| 中航航行宝A | 0.4591 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -6.43% | -2.83% | 24.40% | 14.49% | -- | 13.06% | 5.58% |
| 同类排名 [混合型] |
4249 | 4209 | 100 | 225 | -- | 423 | -- |
| 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 |
| 2024-05-13 | 1.0558 | 1.0558 | -1.07% |
| 2024-05-10 | 1.0672 | 1.0672 | -1.80% |
| 2024-05-09 | 1.0868 | 1.0868 | 0.20% |
| 2024-05-08 | 1.0846 | 1.0846 | -1.58% |
| 2024-05-07 | 1.1020 | 1.1020 | -2.34% |
| 2024-05-06 | 1.1284 | 1.1284 | -1.10% |
| 2024-04-30 | 1.1410 | 1.1410 | -0.96% |
| 2024-04-29 | 1.1521 | 1.1521 | 0.73% |
| 2024-04-26 | 1.1437 | 1.1437 | 5.02% |
| 2024-04-25 | 1.0890 | 1.0890 | -0.91% |
| 2024-04-24 | 1.0990 | 1.0990 | 3.62% |
| 2024-04-23 | 1.0606 | 1.0606 | 1.12% |
| 2024-04-22 | 1.0489 | 1.0489 | -2.41% |
| 2024-04-19 | 1.0748 | 1.0748 | -2.08% |
| 2024-04-18 | 1.0976 | 1.0976 | -0.11% |
| 2024-04-17 | 1.0988 | 1.0988 | 5.46% |
| 2024-04-16 | 1.0419 | 1.0419 | -3.05% |
| 2024-04-15 | 1.0747 | 1.0747 | -1.09% |
| 2024-04-12 | 1.0865 | 1.0865 | 3.53% |
| 2024-04-11 | 1.0495 | 1.0495 | 0.54% |
| 2024-04-10 | 1.0439 | 1.0439 | -2.71% |
| 2024-04-09 | 1.0730 | 1.0730 | -1.39% |
| 2024-04-08 | 1.0881 | 1.0881 | 0.79% |
| 2024-04-03 | 1.0796 | 1.0796 | -3.43% |
| 2024-04-02 | 1.1180 | 1.1180 | -2.38% |
| 2024-04-01 | 1.1453 | 1.1453 | 3.89% |
| 2024-03-29 | 1.1024 | 1.1024 | 0.78% |
| 2024-03-28 | 1.0939 | 1.0939 | 2.68% |
| 2024-03-27 | 1.0653 | 1.0653 | -4.90% |
| 2024-03-26 | 1.1202 | 1.1202 | -4.40% |
| 2024-03-25 | 1.1718 | 1.1718 | -3.86% |
| 2024-03-22 | 1.2189 | 1.2189 | 0.84% |
| 2024-03-21 | 1.2087 | 1.2087 | -0.36% |
| 2024-03-20 | 1.2131 | 1.2131 | -0.80% |
| 2024-03-19 | 1.2229 | 1.2229 | 0.40% |
| 2024-03-18 | 1.2180 | 1.2180 | 1.66% |
| 2024-03-15 | 1.1981 | 1.1981 | 4.06% |
| 2024-03-14 | 1.1513 | 1.1513 | 1.27% |
| 2024-03-13 | 1.1369 | 1.1369 | -1.14% |
| 2024-03-12 | 1.1500 | 1.1500 | -1.48% |
| 2024-03-11 | 1.1673 | 1.1673 | 1.10% |
| 2024-03-08 | 1.1546 | 1.1546 | 3.98% |
| 2024-03-07 | 1.1104 | 1.1104 | -2.05% |
| 2024-03-06 | 1.1336 | 1.1336 | 1.25% |
| 2024-03-05 | 1.1196 | 1.1196 | -0.82% |
| 2024-03-04 | 1.1289 | 1.1289 | 4.44% |
| 2024-03-01 | 1.0809 | 1.0809 | 5.53% |
| 2024-02-29 | 1.0243 | 1.0243 | 5.36% |
| 2024-02-28 | 0.9722 | 0.9722 | -6.17% |
| 2024-02-27 | 1.0361 | 1.0361 | 6.24% |
| 2024-02-26 | 0.9752 | 0.9752 | -0.23% |
| 2024-02-23 | 0.9774 | 0.9774 | 0.08% |
| 2024-02-22 | 0.9766 | 0.9766 | 2.14% |
| 2024-02-21 | 0.9561 | 0.9561 | -2.94% |
| 2024-02-20 | 0.9851 | 0.9851 | 1.25% |
| 2024-02-19 | 0.9729 | 0.9729 | 14.63% |
