| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 中航新起航灵活配置混… | 0.4622 | 2.89% |
| 中航新起航灵活配置混… | 0.4539 | 2.88% |
| 中航华证商飞高端制造… | 0.8069 | 1.31% |
| 中航华证商飞高端制造… | 0.8097 | 1.31% |
| 中航军民融合精选A | 0.9136 | 0.81% |
| 名称 | 万份收益 | 7日年化 |
| 中航航行宝B | 0.4858 | 1.91% |
| 中航航行宝A | 0.4478 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.35% | 0.97% | 2.62% | 3.95% | 2.94% | 65.51% |
| 同类排名 [债券型] |
1605 | 1408 | 692 | 908 | 1008 | 849 | -- |
| 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 |
| 2024-07-22 | 1.0823 | 1.6147 | 0.05% |
| 2024-07-19 | 1.0818 | 1.6142 | 0.02% |
| 2024-07-18 | 1.0816 | 1.6140 | 0.00% |
| 2024-07-17 | 1.0816 | 1.6140 | 0.02% |
| 2024-07-16 | 1.0814 | 1.6138 | 0.02% |
| 2024-07-15 | 1.0812 | 1.6136 | 0.04% |
| 2024-07-12 | 1.0808 | 1.6132 | 0.04% |
| 2024-07-11 | 1.0804 | 1.6128 | 0.02% |
| 2024-07-10 | 1.0802 | 1.6126 | 0.02% |
| 2024-07-09 | 1.0800 | 1.6124 | 0.04% |
| 2024-07-08 | 1.0796 | 1.6120 | -0.06% |
| 2024-07-05 | 1.0802 | 1.6126 | -0.01% |
| 2024-07-04 | 1.0803 | 1.6127 | 0.04% |
| 2024-07-03 | 1.0799 | 1.6123 | 0.03% |
| 2024-07-02 | 1.0796 | 1.6120 | 0.01% |
| 2024-07-01 | 1.0795 | 1.6119 | -0.03% |
| 2024-06-30 | 1.0798 | 1.6122 | 0.01% |
| 2024-06-28 | 1.0797 | 1.6121 | 0.04% |
| 2024-06-27 | 1.0793 | 1.6117 | 0.03% |
| 2024-06-26 | 1.0790 | 1.6114 | 0.01% |
| 2024-06-25 | 1.0789 | 1.6113 | 0.03% |
| 2024-06-24 | 1.0786 | 1.6110 | 0.01% |
| 2024-06-21 | 1.0785 | 1.6109 | -0.02% |
| 2024-06-20 | 1.0787 | 1.6111 | 0.01% |
| 2024-06-19 | 1.0786 | 1.6110 | 0.00% |
| 2024-06-18 | 1.0786 | 1.6110 | 0.02% |
| 2024-06-17 | 1.0784 | 1.6108 | 0.03% |
| 2024-06-14 | 1.0781 | 1.6105 | 0.03% |
| 2024-06-13 | 1.0778 | 1.6102 | 0.00% |
| 2024-06-12 | 1.0778 | 1.6102 | 0.01% |
| 2024-06-11 | 1.0777 | 1.6101 | 0.03% |
| 2024-06-07 | 1.0774 | 1.6098 | 0.04% |
| 2024-06-06 | 1.0770 | 1.6094 | 0.04% |
| 2024-06-05 | 1.0766 | 1.6090 | 0.04% |
| 2024-06-04 | 1.0762 | 1.6086 | 0.02% |
| 2024-06-03 | 1.0760 | 1.6084 | 0.05% |
| 2024-05-31 | 1.0755 | 1.6079 | 0.00% |
| 2024-05-30 | 1.0755 | 1.6079 | 0.01% |
| 2024-05-29 | 1.0754 | 1.6078 | 0.04% |
| 2024-05-28 | 1.0750 | 1.6074 | 0.02% |
| 2024-05-27 | 1.0748 | 1.6072 | 0.02% |
| 2024-05-24 | 1.0746 | 1.6070 | 0.02% |
| 2024-05-23 | 1.0744 | 1.6068 | 0.04% |
| 2024-05-22 | 1.0740 | 1.6064 | 0.03% |
| 2024-05-21 | 1.0737 | 1.6061 | -0.01% |
| 2024-05-20 | 1.0738 | 1.6062 | 0.05% |
| 2024-05-17 | 1.0733 | 1.6057 | 0.00% |
| 2024-05-16 | 1.0733 | 1.6057 | -0.01% |
| 2024-05-15 | 1.0734 | 1.6058 | 0.04% |
| 2024-05-14 | 1.0730 | 1.6054 | 0.06% |
| 2024-05-13 | 1.0724 | 1.6048 | 0.07% |
| 2024-05-10 | 1.0717 | 1.6041 | 0.00% |
| 2024-05-09 | 1.0717 | 1.6041 | -0.03% |
| 2024-05-08 | 1.0720 | 1.6044 | 0.07% |
| 2024-05-07 | 1.0713 | 1.6037 | 0.11% |
| 2024-05-06 | 1.0701 | 1.6025 | 0.07% |
| 2024-04-30 | 1.0694 | 1.6018 | 0.08% |
| 2024-04-29 | 1.0685 | 1.6009 | -0.21% |
| 2024-04-26 | 1.0708 | 1.6032 | -0.07% |
| 2024-04-25 | 1.0716 | 1.6040 | -0.03% |
| 2024-04-24 | 1.0719 | 1.6043 | -0.07% |
