| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 中邮沪港深精选混合 | 0.6972 | 4.17% |
| 中邮价值精选混合C | 0.8164 | 3.09% |
| 中邮价值精选混合A | 0.8243 | 3.09% |
| 中邮核心科技创新灵活… | 1.11 | 2.97% |
| 中邮未来新蓝筹灵活配… | 2.523 | 2.69% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.5101 | 1.88% |
| 中邮现金驿站货币C | 0.4979 | 1.82% |
| 中邮现金驿站货币B | 0.4838 | 1.77% |
| 中邮现金驿站货币A | 0.4732 | 1.72% |
| 中邮货币A | 0.4449 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-28 | 0.7626 | 1.807% |
| 2024-04-26 | 0.4449 | 1.634% |
| 2024-04-25 | 0.4445 | 1.634% |
| 2024-04-24 | 0.4438 | 1.633% |
| 2024-04-23 | 0.4431 | 1.632% |
| 2024-04-22 | 0.4438 | 1.63% |
| 2024-04-21 | 0.4445 | 1.629% |
| 2024-04-19 | 0.4433 | 1.629% |
| 2024-04-18 | 0.4434 | 1.629% |
| 2024-04-17 | 0.4423 | 1.633% |
| 2024-04-16 | 0.44 | 1.642% |
| 2024-04-15 | 0.4415 | 1.647% |
| 2024-04-14 | 0.4441 | 1.663% |
| 2024-04-12 | 0.4433 | 1.69% |
| 2024-04-11 | 0.4508 | 1.704% |
| 2024-04-10 | 0.4592 | 1.714% |
| 2024-04-09 | 0.4507 | 1.721% |
| 2024-04-08 | 0.4701 | 1.722% |
| 2024-04-07 | 0.4699 | 1.732% |
| 2024-04-03 | 0.4716 | 1.768% |
| 2024-04-02 | 0.4526 | 1.768% |
| 2024-04-01 | 0.4886 | 1.81% |
| 2024-03-31 | 0.4892 | 1.794% |
| 2024-03-29 | 0.4867 | 1.763% |
| 2024-03-28 | 0.4834 | 1.748% |
| 2024-03-27 | 0.4715 | 1.734% |
| 2024-03-26 | 0.5308 | 1.728% |
| 2024-03-25 | 0.4595 | 1.685% |
| 2024-03-24 | 0.4597 | 1.682% |
| 2024-03-22 | 0.4586 | 1.679% |
| 2024-03-21 | 0.4575 | 1.677% |
| 2024-03-20 | 0.4591 | 1.676% |
| 2024-03-19 | 0.4511 | 1.673% |
| 2024-03-18 | 0.454 | 1.671% |
| 2024-03-17 | 0.4567 | 1.669% |
| 2024-03-15 | 0.4548 | 1.665% |
| 2024-03-14 | 0.4557 | 1.661% |
| 2024-03-13 | 0.4528 | 1.648% |
| 2024-03-12 | 0.4477 | 1.632% |
| 2024-03-11 | 0.4506 | 1.636% |
| 2024-03-10 | 0.4523 | 1.632% |
| 2024-03-08 | 0.4475 | 1.63% |
| 2024-03-07 | 0.4323 | 1.643% |
| 2024-03-06 | 0.4228 | 1.687% |
| 2024-03-05 | 0.455 | 1.741% |
| 2024-03-04 | 0.4419 | 1.767% |
| 2024-03-03 | 0.4506 | 2.314% |
| 2024-03-01 | 0.4726 | 2.368% |
| 2024-02-29 | 0.5149 | 2.384% |
| 2024-02-28 | 0.5239 | 2.389% |
| 2024-02-27 | 0.5053 | 2.383% |
| 2024-02-26 | 1.4695 | 2.394% |
| 2024-02-25 | 0.5014 | 1.893% |
| 2024-02-23 | 0.5026 | 1.92% |
| 2024-02-22 | 0.5245 | 1.934% |
| 2024-02-21 | 0.512 | 1.935% |
| 2024-02-20 | 0.5251 | 1.944% |
| 2024-02-19 | 0.5289 | 1.945% |
| 2024-02-18 | 0.5276 | 1.944% |
| 2024-02-08 | 0.5291 | 1.962% |
| 2024-02-07 | 0.5299 | 1.971% |
| 2024-02-06 | 0.5334 | 1.977% |
| 2024-02-05 | 0.5415 | 1.968% |
| 2024-02-04 | 0.5297 | 1.962% |
| 2024-02-02 | 0.5331 | 1.972% |
| 2024-02-01 | 0.5454 | 1.975% |
| 2024-01-31 | 0.5424 | 1.968% |
| 2024-01-30 | 0.5151 | 1.959% |
