| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 中航量化阿尔法六个月… | 0.6388 | 0.14% |
| 中航量化阿尔法六个月… | 0.6274 | 0.14% |
| 中航瑞安利率债三个月… | 1.0064 | 0.10% |
| 中航瑞安利率债三个月… | 1.007 | 0.10% |
| 中航瑞夏一年定开债发… | 1.0133 | 0.10% |
| 名称 | 万份收益 | 7日年化 |
| 中航航行宝B | 0.4916 | 1.81% |
| 中航航行宝A | 0.4543 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.12% | 0.90% | 1.75% | 3.14% | 2.49% | 22.73% |
| 同类排名 [债券型] |
403 | 701 | 1303 | 1463 | 1565 | 1653 | -- |
| 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 |
| 2024-08-26 | 1.0326 | 1.2121 | 0.01% |
| 2024-08-23 | 1.0325 | 1.2120 | 0.02% |
| 2024-08-22 | 1.0323 | 1.2118 | 0.03% |
| 2024-08-21 | 1.0520 | 1.2115 | -0.01% |
| 2024-08-20 | 1.0521 | 1.2116 | 0.00% |
| 2024-08-19 | 1.0521 | 1.2116 | 0.03% |
| 2024-08-16 | 1.0518 | 1.2113 | 0.00% |
| 2024-08-15 | 1.0518 | 1.2113 | -0.05% |
| 2024-08-14 | 1.0523 | 1.2118 | 0.08% |
| 2024-08-13 | 1.0515 | 1.2110 | 0.08% |
| 2024-08-12 | 1.0507 | 1.2102 | -0.14% |
| 2024-08-09 | 1.0522 | 1.2117 | -0.08% |
| 2024-08-08 | 1.0530 | 1.2125 | -0.08% |
| 2024-08-07 | 1.0538 | 1.2133 | 0.02% |
| 2024-08-06 | 1.0536 | 1.2131 | -0.03% |
| 2024-08-05 | 1.0539 | 1.2134 | 0.03% |
| 2024-08-02 | 1.0536 | 1.2131 | 0.05% |
| 2024-08-01 | 1.0531 | 1.2126 | 0.07% |
| 2024-07-31 | 1.0524 | 1.2119 | 0.04% |
| 2024-07-30 | 1.0520 | 1.2115 | 0.03% |
| 2024-07-29 | 1.0517 | 1.2112 | 0.04% |
| 2024-07-26 | 1.0513 | 1.2108 | 0.02% |
| 2024-07-25 | 1.0511 | 1.2106 | 0.03% |
| 2024-07-24 | 1.0508 | 1.2103 | 0.00% |
| 2024-07-23 | 1.0508 | 1.2103 | 0.05% |
| 2024-07-22 | 1.0503 | 1.2098 | 0.10% |
| 2024-07-19 | 1.0492 | 1.2087 | 0.02% |
| 2024-07-18 | 1.0490 | 1.2085 | -0.02% |
| 2024-07-17 | 1.0492 | 1.2087 | 0.00% |
| 2024-07-16 | 1.0492 | 1.2087 | 0.01% |
| 2024-07-15 | 1.0491 | 1.2086 | 0.03% |
| 2024-07-12 | 1.0488 | 1.2083 | 0.03% |
| 2024-07-11 | 1.0485 | 1.2080 | 0.02% |
| 2024-07-10 | 1.0483 | 1.2078 | 0.01% |
| 2024-07-09 | 1.0482 | 1.2077 | 0.06% |
| 2024-07-08 | 1.0476 | 1.2071 | -0.07% |
| 2024-07-05 | 1.0483 | 1.2078 | -0.06% |
| 2024-07-04 | 1.0489 | 1.2084 | -0.02% |
| 2024-07-03 | 1.0491 | 1.2086 | 0.03% |
| 2024-07-02 | 1.0488 | 1.2083 | 0.07% |
| 2024-07-01 | 1.0481 | 1.2076 | -0.07% |
| 2024-06-30 | 1.0488 | 1.2083 | 0.01% |
| 2024-06-28 | 1.0487 | 1.2082 | 0.00% |
| 2024-06-27 | 1.0487 | 1.2082 | 0.07% |
| 2024-06-26 | 1.0480 | 1.2075 | 0.03% |
| 2024-06-25 | 1.0477 | 1.2072 | 0.05% |
| 2024-06-24 | 1.0472 | 1.2067 | 0.06% |
| 2024-06-21 | 1.0466 | 1.2061 | -0.02% |
| 2024-06-20 | 1.0468 | 1.2063 | 0.01% |
| 2024-06-19 | 1.0567 | 1.2062 | 0.06% |
| 2024-06-18 | 1.0561 | 1.2056 | 0.03% |
| 2024-06-17 | 1.0558 | 1.2053 | 0.00% |
| 2024-06-14 | 1.0558 | 1.2053 | 0.03% |
| 2024-06-13 | 1.0555 | 1.2050 | 0.01% |
| 2024-06-12 | 1.0554 | 1.2049 | -0.01% |
| 2024-06-11 | 1.0555 | 1.2050 | 0.03% |
| 2024-06-07 | 1.0552 | 1.2047 | 0.00% |
| 2024-06-06 | 1.0552 | 1.2047 | 0.01% |
| 2024-06-05 | 1.0551 | 1.2046 | 0.05% |
| 2024-06-04 | 1.0546 | 1.2041 | 0.01% |
| 2024-06-03 | 1.0545 | 1.2040 | 0.06% |
| 2024-05-31 | 1.0539 | 1.2034 | -0.01% |
| 2024-05-30 | 1.0540 | 1.2035 | 0.02% |
| 2024-05-29 | 1.0538 | 1.2033 | 0.02% |
| 2024-05-28 | 1.0536 | 1.2031 | 0.02% |
