| 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 |
| 2024-04-26 | 0.5101 | 1.879% |
| 2024-04-25 | 0.5103 | 1.879% |
| 2024-04-24 | 0.5098 | 1.878% |
| 2024-04-23 | 0.5097 | 1.877% |
| 2024-04-22 | 0.5098 | 1.876% |
| 2024-04-19 | 0.5095 | 1.874% |
| 2024-04-18 | 0.5094 | 1.874% |
| 2024-04-17 | 0.5086 | 1.878% |
| 2024-04-16 | 0.507 | 1.887% |
| 2024-04-15 | 0.5075 | 1.893% |
| 2024-04-12 | 0.5094 | 1.935% |
| 2024-04-11 | 0.5167 | 1.949% |
| 2024-04-10 | 0.5251 | 1.959% |
| 2024-04-09 | 0.5182 | 1.966% |
| 2024-04-08 | 0.536 | 1.967% |
| 2024-04-03 | 0.5382 | 2.014% |
| 2024-04-02 | 0.52 | 2.014% |
| 2024-04-01 | 0.5547 | 2.055% |
| 2024-03-29 | 0.5528 | 2.008% |
| 2024-03-28 | 0.5492 | 1.993% |
| 2024-03-27 | 0.5373 | 1.98% |
| 2024-03-26 | 0.5974 | 1.973% |
| 2024-03-25 | 0.5255 | 1.931% |
| 2024-03-22 | 0.5248 | 1.926% |
| 2024-03-21 | 0.5239 | 1.924% |
| 2024-03-20 | 0.5256 | 1.923% |
| 2024-03-19 | 0.5186 | 1.92% |
| 2024-03-18 | 0.5205 | 1.919% |
| 2024-03-15 | 0.5214 | 1.913% |
| 2024-03-14 | 0.5227 | 1.911% |
| 2024-03-13 | 0.5197 | 1.9% |
| 2024-03-12 | 0.517 | 1.886% |
| 2024-03-11 | 0.5182 | 1.882% |
| 2024-03-08 | 0.5166 | 1.87% |
| 2024-03-07 | 0.5022 | 1.876% |
| 2024-03-06 | 0.493 | 1.911% |
| 2024-03-05 | 0.5105 | 1.954% |
| 2024-03-04 | 0.4995 | 1.987% |
| 2024-03-01 | 0.5278 | 2.593% |
| 2024-02-29 | 0.5666 | 2.615% |
| 2024-02-28 | 0.5748 | 2.628% |
| 2024-02-27 | 0.5715 | 2.629% |
| 2024-02-26 | 1.5353 | 2.641% |
| 2024-02-23 | 0.5686 | 2.167% |
| 2024-02-22 | 0.5901 | 2.18% |
| 2024-02-21 | 0.578 | 2.181% |
| 2024-02-20 | 0.5929 | 2.189% |
| 2024-02-19 | 0.5947 | 2.19% |
| 2024-02-08 | 0.5941 | 2.207% |
| 2024-02-07 | 0.5958 | 2.216% |
| 2024-02-06 | 0.5989 | 2.223% |
| 2024-02-05 | 0.6075 | 2.213% |
| 2024-02-02 | 0.5996 | 2.218% |
| 2024-02-01 | 0.6115 | 2.22% |
| 2024-01-31 | 0.6081 | 2.213% |
| 2024-01-30 | 0.5815 | 2.204% |
| 2024-01-29 | 0.5958 | 2.209% |
