| 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 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 3.36% | -2.99% | 1.99% | -5.30% | -21.18% | -8.13% | 53.71% |
| 同类排名 [混合型] |
487 | 2113 | 1790 | 1736 | 1774 | 1914 | -- |
| 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 |
| 2024-04-26 | 1.2320 | 1.4950 | 1.48% |
| 2024-04-25 | 1.2140 | 1.4770 | 0.66% |
| 2024-04-24 | 1.2060 | 1.4690 | 0.33% |
| 2024-04-23 | 1.2020 | 1.4650 | 0.17% |
| 2024-04-22 | 1.2000 | 1.4630 | 0.67% |
| 2024-04-19 | 1.1920 | 1.4550 | -1.00% |
| 2024-04-18 | 1.2040 | 1.4670 | -0.08% |
| 2024-04-17 | 1.2050 | 1.4680 | 1.52% |
| 2024-04-16 | 1.1870 | 1.4500 | -3.81% |
| 2024-04-15 | 1.2340 | 1.4970 | -0.16% |
| 2024-04-12 | 1.2360 | 1.4990 | -1.04% |
| 2024-04-11 | 1.2490 | 1.5120 | -0.32% |
| 2024-04-10 | 1.2530 | 1.5160 | -1.49% |
| 2024-04-09 | 1.2720 | 1.5350 | 0.87% |
| 2024-04-08 | 1.2610 | 1.5240 | -1.64% |
| 2024-04-03 | 1.2820 | 1.5450 | 0.00% |
| 2024-04-02 | 1.2820 | 1.5450 | -0.70% |
| 2024-04-01 | 1.2910 | 1.5540 | 2.14% |
| 2024-03-29 | 1.2640 | 1.5270 | 1.28% |
| 2024-03-28 | 1.2480 | 1.5110 | 0.48% |
| 2024-03-27 | 1.2420 | 1.5050 | -2.20% |
| 2024-03-26 | 1.2700 | 1.5330 | 1.36% |
| 2024-03-25 | 1.2530 | 1.5160 | -1.80% |
| 2024-03-22 | 1.2760 | 1.5390 | -1.77% |
| 2024-03-21 | 1.2990 | 1.5620 | 1.33% |
| 2024-03-20 | 1.2820 | 1.5450 | 0.23% |
| 2024-03-19 | 1.2790 | 1.5420 | 0.71% |
| 2024-03-18 | 1.2700 | 1.5330 | 0.87% |
| 2024-03-15 | 1.2590 | 1.5220 | 1.61% |
| 2024-03-14 | 1.2390 | 1.5020 | -0.64% |
| 2024-03-13 | 1.2470 | 1.5100 | -0.87% |
| 2024-03-12 | 1.2580 | 1.5210 | 1.13% |
| 2024-03-11 | 1.2440 | 1.5070 | 1.39% |
| 2024-03-08 | 1.2270 | 1.4900 | -0.49% |
| 2024-03-07 | 1.2330 | 1.4960 | -0.80% |
| 2024-03-06 | 1.2430 | 1.5060 | -0.64% |
| 2024-03-05 | 1.2510 | 1.5140 | 0.08% |
| 2024-03-04 | 1.2500 | 1.5130 | 0.48% |
| 2024-03-01 | 1.2440 | 1.5070 | -0.64% |
| 2024-02-29 | 1.2520 | 1.5150 | 1.79% |
| 2024-02-28 | 1.2300 | 1.4930 | -3.38% |
| 2024-02-27 | 1.2730 | 1.5360 | 1.35% |
| 2024-02-26 | 1.2560 | 1.5190 | 1.29% |
| 2024-02-23 | 1.2400 | 1.5030 | 0.73% |
| 2024-02-22 | 1.2310 | 1.4940 | 0.57% |
| 2024-02-21 | 1.2240 | 1.4870 | 0.82% |
| 2024-02-20 | 1.2140 | 1.4770 | 2.19% |
| 2024-02-19 | 1.1880 | 1.4510 | -0.17% |
| 2024-02-08 | 1.1900 | 1.4530 | 2.50% |
| 2024-02-07 | 1.1610 | 1.4240 | 2.11% |
| 2024-02-06 | 1.1370 | 1.4000 | 3.84% |
| 2024-02-05 | 1.0950 | 1.3580 | -2.67% |
| 2024-02-02 | 1.1250 | 1.3880 | -1.49% |
| 2024-02-01 | 1.1420 | 1.4050 | 0.44% |
| 2024-01-31 | 1.1370 | 1.4000 | -2.82% |
| 2024-01-30 | 1.1700 | 1.4330 | -2.01% |
| 2024-01-29 | 1.1940 | 1.4570 | -1.16% |
