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日增长率：
累计净值：
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预计开放日(有限制): 08-22~08-23 详情>
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 中航华证商飞高端制造… | 0.8171 | 3.72% |
| 中航华证商飞高端制造… | 0.8199 | 3.71% |
| 中航军民融合精选C | 0.9078 | 1.97% |
| 中航军民融合精选A | 0.9203 | 1.96% |
| 中航机遇领航混合发起… | 1.0262 | 1.72% |
| 名称 | 万份收益 | 7日年化 |
| 中航航行宝B | 0.4855 | 1.85% |
| 中航航行宝A | 0.4478 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.19% | 0.43% | 1.18% | 2.21% | 5.37% | 2.57% | 7.68% |
| 同类排名 [债券型] |
1867 | 1300 | 1248 | 1857 | 318 | 1760 | -- |
| 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 |
| 2024-07-26 | 1.0195 | 1.0755 | 0.02% |
| 2024-07-25 | 1.0193 | 1.0753 | 0.03% |
| 2024-07-24 | 1.0190 | 1.0750 | 0.01% |
| 2024-07-23 | 1.0189 | 1.0749 | 0.05% |
| 2024-07-22 | 1.0184 | 1.0744 | 0.08% |
| 2024-07-19 | 1.0176 | 1.0736 | 0.01% |
| 2024-07-18 | 1.0175 | 1.0735 | -0.01% |
| 2024-07-17 | 1.0176 | 1.0736 | 0.01% |
| 2024-07-16 | 1.0175 | 1.0735 | 0.02% |
| 2024-07-15 | 1.0173 | 1.0733 | 0.05% |
| 2024-07-12 | 1.0168 | 1.0728 | 0.03% |
| 2024-07-11 | 1.0165 | 1.0725 | 0.03% |
| 2024-07-10 | 1.0162 | 1.0722 | 0.01% |
| 2024-07-09 | 1.0161 | 1.0721 | 0.03% |
| 2024-07-08 | 1.0158 | 1.0718 | -0.03% |
| 2024-07-05 | 1.0161 | 1.0721 | -0.01% |
| 2024-07-04 | 1.0162 | 1.0722 | 0.01% |
| 2024-07-03 | 1.0161 | 1.0721 | 0.03% |
| 2024-07-02 | 1.0158 | 1.0718 | 0.04% |
| 2024-07-01 | 1.0154 | 1.0714 | -0.04% |
| 2024-06-30 | 1.0158 | 1.0718 | 0.02% |
| 2024-06-28 | 1.0156 | 1.0716 | 0.02% |
| 2024-06-27 | 1.0154 | 1.0714 | 0.03% |
| 2024-06-26 | 1.0151 | 1.0711 | 0.02% |
| 2024-06-25 | 1.0149 | 1.0709 | 0.02% |
| 2024-06-24 | 1.0147 | 1.0707 | 0.02% |
| 2024-06-21 | 1.0145 | 1.0705 | -0.01% |
| 2024-06-20 | 1.0146 | 1.0706 | 0.01% |
| 2024-06-19 | 1.0275 | 1.0705 | 0.03% |
| 2024-06-18 | 1.0272 | 1.0702 | 0.02% |
| 2024-06-17 | 1.0270 | 1.0700 | 0.02% |
| 2024-06-14 | 1.0268 | 1.0698 | 0.02% |
| 2024-06-13 | 1.0266 | 1.0696 | 0.02% |
| 2024-06-12 | 1.0264 | 1.0694 | 0.01% |
| 2024-06-11 | 1.0263 | 1.0693 | 0.03% |
| 2024-06-07 | 1.0260 | 1.0690 | 0.01% |
| 2024-06-06 | 1.0259 | 1.0689 | 0.02% |
| 2024-06-05 | 1.0257 | 1.0687 | 0.03% |
| 2024-06-04 | 1.0254 | 1.0684 | 0.03% |
| 2024-06-03 | 1.0251 | 1.0681 | 0.04% |
| 2024-05-31 | 1.0247 | 1.0677 | 0.01% |
| 2024-05-30 | 1.0246 | 1.0676 | 0.03% |
| 2024-05-29 | 1.0243 | 1.0673 | 0.04% |
| 2024-05-28 | 1.0239 | 1.0669 | 0.03% |
| 2024-05-27 | 1.0236 | 1.0666 | 0.02% |
| 2024-05-24 | 1.0234 | 1.0664 | 0.01% |
| 2024-05-23 | 1.0233 | 1.0663 | 0.04% |
| 2024-05-22 | 1.0229 | 1.0659 | 0.02% |
| 2024-05-21 | 1.0227 | 1.0657 | 0.00% |
| 2024-05-20 | 1.0227 | 1.0657 | 0.03% |
| 2024-05-17 | 1.0224 | 1.0654 | 0.01% |
| 2024-05-16 | 1.0223 | 1.0653 | -0.01% |
| 2024-05-15 | 1.0224 | 1.0654 | 0.02% |
| 2024-05-14 | 1.0222 | 1.0652 | 0.03% |
| 2024-05-13 | 1.0219 | 1.0649 | 0.05% |
| 2024-05-10 | 1.0214 | 1.0644 | 0.01% |
| 2024-05-09 | 1.0213 | 1.0643 | -0.02% |
| 2024-05-08 | 1.0215 | 1.0645 | 0.02% |
| 2024-05-07 | 1.0213 | 1.0643 | 0.07% |
| 2024-05-06 | 1.0206 | 1.0636 | 0.07% |
| 2024-04-30 | 1.0199 | 1.0629 | 0.08% |
| 2024-04-29 | 1.0191 | 1.0621 | -0.14% |
