| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 中航机遇领航混合发起… | 0.963 | 2.79% |
| 中航机遇领航混合发起… | 0.9567 | 2.78% |
| 中航量化阿尔法六个月… | 0.6357 | 1.91% |
| 名称 | 万份收益 | 7日年化 |
| 中航航行宝B | 0.4959 | 1.81% |
| 中航航行宝A | 0.4583 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-23 |
最近一月 2024-07-30 |
最近一季 2024-05-30 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | 0.17% | 1.03% | -- | -- | -- | 1.20% |
| 同类排名 [债券型] |
613 | 335 | 659 | -- | -- | -- | -- |
| 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 |
| 2024-08-30 | 1.0120 | 1.0120 | 0.02% |
| 2024-08-29 | 1.0118 | 1.0118 | -0.01% |
| 2024-08-28 | 1.0119 | 1.0119 | 0.07% |
| 2024-08-27 | 1.0112 | 1.0112 | -0.08% |
| 2024-08-26 | 1.0120 | 1.0120 | 0.00% |
| 2024-08-23 | 1.0120 | 1.0120 | 0.05% |
| 2024-08-22 | 1.0115 | 1.0115 | 0.03% |
| 2024-08-21 | 1.0112 | 1.0112 | 0.01% |
| 2024-08-20 | 1.0111 | 1.0111 | -0.01% |
| 2024-08-19 | 1.0112 | 1.0112 | 0.03% |
| 2024-08-16 | 1.0109 | 1.0109 | 0.00% |
| 2024-08-15 | 1.0109 | 1.0109 | -0.06% |
| 2024-08-14 | 1.0115 | 1.0115 | 0.06% |
| 2024-08-13 | 1.0109 | 1.0109 | 0.09% |
| 2024-08-12 | 1.0100 | 1.0100 | -0.08% |
| 2024-08-09 | 1.0108 | 1.0108 | -0.04% |
| 2024-08-08 | 1.0112 | 1.0112 | -0.03% |
| 2024-08-07 | 1.0115 | 1.0115 | 0.01% |
| 2024-08-06 | 1.0114 | 1.0114 | -0.01% |
| 2024-08-05 | 1.0115 | 1.0115 | 0.02% |
| 2024-08-02 | 1.0113 | 1.0113 | 0.01% |
| 2024-08-01 | 1.0112 | 1.0112 | 0.04% |
| 2024-07-31 | 1.0108 | 1.0108 | 0.05% |
| 2024-07-30 | 1.0103 | 1.0103 | 0.02% |
| 2024-07-29 | 1.0101 | 1.0101 | 0.02% |
| 2024-07-26 | 1.0099 | 1.0099 | -0.01% |
| 2024-07-25 | 1.0100 | 1.0100 | 0.07% |
| 2024-07-24 | 1.0093 | 1.0093 | 0.00% |
| 2024-07-23 | 1.0093 | 1.0093 | 0.06% |
| 2024-07-22 | 1.0087 | 1.0087 | 0.10% |
| 2024-07-19 | 1.0077 | 1.0077 | 0.03% |
| 2024-07-18 | 1.0074 | 1.0074 | -0.02% |
| 2024-07-17 | 1.0076 | 1.0076 | 0.01% |
| 2024-07-16 | 1.0075 | 1.0075 | 0.00% |
| 2024-07-15 | 1.0075 | 1.0075 | 0.04% |
| 2024-07-12 | 1.0071 | 1.0071 | 0.02% |
| 2024-07-11 | 1.0069 | 1.0069 | 0.02% |
| 2024-07-10 | 1.0067 | 1.0067 | 0.01% |
| 2024-07-09 | 1.0066 | 1.0066 | 0.05% |
| 2024-07-08 | 1.0061 | 1.0061 | -0.04% |
| 2024-07-05 | 1.0065 | 1.0065 | -0.03% |
| 2024-07-04 | 1.0068 | 1.0068 | 0.00% |
| 2024-07-03 | 1.0068 | 1.0068 | 0.02% |
| 2024-07-02 | 1.0066 | 1.0066 | 0.03% |
| 2024-07-01 | 1.0063 | 1.0063 | -0.03% |
| 2024-06-30 | 1.0066 | 1.0066 | 0.01% |
| 2024-06-28 | 1.0065 | 1.0065 | 0.01% |
| 2024-06-27 | 1.0064 | 1.0064 | 0.03% |
| 2024-06-26 | 1.0061 | 1.0061 | 0.03% |
| 2024-06-25 | 1.0058 | 1.0058 | 0.02% |
| 2024-06-24 | 1.0056 | 1.0056 | 0.05% |
| 2024-06-21 | 1.0051 | 1.0051 | -0.02% |
| 2024-06-20 | 1.0053 | 1.0053 | 0.03% |
| 2024-06-19 | 1.0050 | 1.0050 | 0.03% |
| 2024-06-18 | 1.0047 | 1.0047 | 0.05% |
| 2024-06-17 | 1.0042 | 1.0042 | 0.00% |
| 2024-06-14 | 1.0042 | 1.0042 | 0.07% |
| 2024-06-13 | 1.0035 | 1.0035 | 0.03% |
| 2024-06-12 | 1.0032 | 1.0032 | 0.00% |
| 2024-06-11 | 1.0032 | 1.0032 | 0.05% |
| 2024-06-07 | 1.0027 | 1.0027 | 0.01% |
| 2024-06-06 | 1.0026 | 1.0026 | 0.02% |
| 2024-06-05 | 1.0024 | 1.0024 | 0.05% |
| 2024-06-04 | 1.0019 | 1.0019 | 0.00% |
| 2024-06-03 | 1.0019 | 1.0019 | 0.05% |
