| 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 4.07% | -0.07% | -- | -- | -- | -- | -3.32% |
| 同类排名 [混合型] |
260 | 1441 | -- | -- | -- | -- | -- |
| 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 | 0.9668 | 0.9668 | 1.11% |
| 2024-08-29 | 0.9562 | 0.9562 | 2.72% |
| 2024-08-28 | 0.9309 | 0.9309 | 1.05% |
| 2024-08-27 | 0.9212 | 0.9212 | -0.74% |
| 2024-08-26 | 0.9281 | 0.9281 | -0.10% |
| 2024-08-23 | 0.9290 | 0.9290 | -0.11% |
| 2024-08-22 | 0.9300 | 0.9300 | -1.88% |
| 2024-08-21 | 0.9478 | 0.9478 | -0.42% |
| 2024-08-20 | 0.9518 | 0.9518 | -0.67% |
| 2024-08-19 | 0.9582 | 0.9582 | -0.82% |
| 2024-08-16 | 0.9661 | 0.9661 | -0.46% |
| 2024-08-15 | 0.9706 | 0.9706 | 1.99% |
| 2024-08-14 | 0.9517 | 0.9517 | -0.70% |
| 2024-08-13 | 0.9584 | 0.9584 | 0.42% |
| 2024-08-12 | 0.9544 | 0.9544 | -0.75% |
| 2024-08-09 | 0.9616 | 0.9616 | -0.75% |
| 2024-08-08 | 0.9689 | 0.9689 | -1.40% |
| 2024-08-07 | 0.9827 | 0.9827 | 0.27% |
| 2024-08-06 | 0.9801 | 0.9801 | 0.90% |
| 2024-08-05 | 0.9714 | 0.9714 | -1.01% |
| 2024-08-02 | 0.9813 | 0.9813 | -1.62% |
| 2024-08-01 | 0.9975 | 0.9975 | -0.32% |
| 2024-07-31 | 1.0007 | 1.0007 | 3.43% |
| 2024-07-30 | 0.9675 | 0.9675 | 1.12% |
| 2024-07-29 | 0.9568 | 0.9568 | -0.95% |
| 2024-07-26 | 0.9660 | 0.9660 | 1.30% |
| 2024-07-25 | 0.9536 | 0.9536 | -0.38% |
| 2024-07-24 | 0.9572 | 0.9572 | -1.97% |
| 2024-07-23 | 0.9764 | 0.9764 | -1.70% |
| 2024-07-22 | 0.9933 | 0.9933 | 0.04% |
| 2024-07-19 | 0.9929 | 0.9929 | 0.59% |
| 2024-07-18 | 0.9871 | 0.9871 | 0.24% |
| 2024-07-17 | 0.9847 | 0.9847 | -0.87% |
| 2024-07-16 | 0.9933 | 0.9933 | 0.60% |
| 2024-07-15 | 0.9874 | 0.9874 | -0.98% |
| 2024-07-12 | 0.9972 | 0.9972 | -1.09% |
| 2024-07-11 | 1.0082 | 1.0082 | 0.90% |
| 2024-07-10 | 0.9992 | 0.9992 | 0.64% |
| 2024-07-09 | 0.9928 | 0.9928 | 1.48% |
| 2024-07-08 | 0.9783 | 0.9783 | -1.76% |
| 2024-07-05 | 0.9958 | 0.9958 | -0.77% |
| 2024-07-04 | 1.0035 | 1.0035 | 0.64% |
| 2024-07-03 | 0.9971 | 0.9971 | -0.13% |
| 2024-07-02 | 0.9984 | 0.9984 | -0.10% |
| 2024-07-01 | 0.9994 | 0.9994 | 0.09% |
| 2024-06-30 | 0.9985 | 0.9985 | -0.02% |
| 2024-06-28 | 0.9987 | 0.9987 | -0.16% |
| 2024-06-27 | 1.0003 | 1.0003 | -0.01% |
| 2024-06-26 | 1.0004 | 1.0004 | 0.02% |
| 2024-06-25 | 1.0002 | 1.0002 | 0.07% |
| 2024-06-24 | 0.9995 | 0.9995 | -0.03% |
| 2024-06-21 | 0.9998 | 0.9998 | -- |
| 2024-06-18 | 1.0000 | 1.0000 | -- |
