| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.77% | -5.39% | 1.77% | 24.83% | -- | 14.11% | 6.28% |
| 同类排名 [混合型] |
4194 | 3825 | 1041 | 79 | -- | 91 | -- |
| 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 | 1.0628 | 1.0628 | 0.87% |
| 2024-07-19 | 1.0536 | 1.0536 | -1.69% |
| 2024-07-18 | 1.0717 | 1.0717 | -0.36% |
| 2024-07-17 | 1.0756 | 1.0756 | -3.63% |
| 2024-07-16 | 1.1161 | 1.1161 | 1.06% |
| 2024-07-15 | 1.1044 | 1.1044 | -1.05% |
| 2024-07-12 | 1.1161 | 1.1161 | -2.80% |
| 2024-07-11 | 1.1483 | 1.1483 | -0.28% |
| 2024-07-10 | 1.1515 | 1.1515 | 1.36% |
| 2024-07-09 | 1.1360 | 1.1360 | 5.79% |
| 2024-07-08 | 1.0738 | 1.0738 | 0.36% |
| 2024-07-05 | 1.0700 | 1.0700 | 0.97% |
| 2024-07-04 | 1.0597 | 1.0597 | -0.43% |
| 2024-07-03 | 1.0643 | 1.0643 | -1.74% |
| 2024-07-02 | 1.0831 | 1.0831 | -1.71% |
| 2024-07-01 | 1.1019 | 1.1019 | 2.79% |
| 2024-06-30 | 1.0720 | 1.0720 | -0.01% |
| 2024-06-28 | 1.0721 | 1.0721 | 2.10% |
| 2024-06-27 | 1.0501 | 1.0501 | -2.63% |
| 2024-06-26 | 1.0785 | 1.0785 | 2.50% |
| 2024-06-25 | 1.0522 | 1.0522 | -3.29% |
| 2024-06-24 | 1.0880 | 1.0880 | -3.15% |
| 2024-06-21 | 1.1234 | 1.1234 | 0.04% |
| 2024-06-20 | 1.1229 | 1.1229 | -0.41% |
| 2024-06-19 | 1.1275 | 1.1275 | -0.97% |
| 2024-06-18 | 1.1385 | 1.1385 | 2.38% |
| 2024-06-17 | 1.1120 | 1.1120 | 0.62% |
| 2024-06-14 | 1.1051 | 1.1051 | 6.06% |
| 2024-06-13 | 1.0420 | 1.0420 | 1.66% |
| 2024-06-12 | 1.0250 | 1.0250 | 1.35% |
| 2024-06-11 | 1.0113 | 1.0113 | 1.00% |
| 2024-06-07 | 1.0013 | 1.0013 | -3.20% |
| 2024-06-06 | 1.0344 | 1.0344 | 0.70% |
| 2024-06-05 | 1.0272 | 1.0272 | -1.74% |
| 2024-06-04 | 1.0454 | 1.0454 | -0.40% |
| 2024-06-03 | 1.0496 | 1.0496 | 3.77% |
| 2024-05-31 | 1.0115 | 1.0115 | -0.39% |
| 2024-05-30 | 1.0155 | 1.0155 | -0.86% |
| 2024-05-29 | 1.0243 | 1.0243 | -0.23% |
| 2024-05-28 | 1.0267 | 1.0267 | -1.82% |
| 2024-05-27 | 1.0457 | 1.0457 | -0.22% |
| 2024-05-24 | 1.0480 | 1.0480 | -2.08% |
| 2024-05-23 | 1.0703 | 1.0703 | -1.29% |
| 2024-05-22 | 1.0843 | 1.0843 | -1.00% |
| 2024-05-21 | 1.0952 | 1.0952 | -1.01% |
| 2024-05-20 | 1.1064 | 1.1064 | 2.96% |
| 2024-05-17 | 1.0746 | 1.0746 | 1.45% |
| 2024-05-16 | 1.0592 | 1.0592 | 1.92% |
| 2024-05-15 | 1.0392 | 1.0392 | 0.06% |
| 2024-05-14 | 1.0386 | 1.0386 | -1.16% |
| 2024-05-13 | 1.0508 | 1.0508 | -1.08% |
| 2024-05-10 | 1.0623 | 1.0623 | -1.80% |
| 2024-05-09 | 1.0818 | 1.0818 | 0.20% |
| 2024-05-08 | 1.0796 | 1.0796 | -1.58% |
| 2024-05-07 | 1.0969 | 1.0969 | -2.34% |
| 2024-05-06 | 1.1232 | 1.1232 | -1.11% |
| 2024-04-30 | 1.1358 | 1.1358 | -0.98% |
| 2024-04-29 | 1.1470 | 1.1470 | 0.73% |
| 2024-04-26 | 1.1387 | 1.1387 | 5.03% |
| 2024-04-25 | 1.0842 | 1.0842 | -0.90% |
| 2024-04-24 | 1.0941 | 1.0941 | 3.61% |
