| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 中邮沪港深精选混合 | 0.7431 | 6.98% |
| 中邮医药健康灵活配置… | 1.8901 | 2.82% |
| 中邮医药健康灵活配置… | 1.888 | 2.81% |
| 中邮未来成长混合C | 1.0094 | 2.63% |
| 中邮未来成长混合A | 1.0168 | 2.62% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.5292 | 1.95% |
| 中邮现金驿站货币C | 0.5056 | 1.89% |
| 中邮现金驿站货币B | 0.4919 | 1.84% |
| 中邮现金驿站货币A | 0.4688 | 1.78% |
| 中邮货币A | 0.4634 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 |
| 2024-05-07 | 0.4758 | 1.778% |
| 2024-05-06 | 0.4688 | 1.783% |
| 2024-04-30 | 0.4852 | 1.742% |
| 2024-04-29 | 0.4766 | 1.733% |
| 2024-04-26 | 0.4732 | 1.719% |
| 2024-04-25 | 0.463 | 1.718% |
| 2024-04-24 | 0.4563 | 1.723% |
| 2024-04-23 | 0.4674 | 1.73% |
| 2024-04-22 | 0.4634 | 1.729% |
| 2024-04-19 | 0.4714 | 1.741% |
| 2024-04-18 | 0.4726 | 1.745% |
| 2024-04-17 | 0.4697 | 1.751% |
| 2024-04-16 | 0.4641 | 1.759% |
| 2024-04-15 | 0.4708 | 1.774% |
| 2024-04-12 | 0.479 | 1.83% |
| 2024-04-11 | 0.4852 | 1.855% |
| 2024-04-10 | 0.4849 | 1.877% |
| 2024-04-09 | 0.4921 | 1.897% |
| 2024-04-08 | 0.4853 | 1.914% |
| 2024-04-03 | 0.5219 | 1.912% |
| 2024-04-02 | 0.5247 | 1.881% |
| 2024-04-01 | 0.5337 | 1.868% |
| 2024-03-29 | 0.5143 | 1.823% |
| 2024-03-28 | 0.4792 | 1.814% |
| 2024-03-27 | 0.4628 | 1.829% |
| 2024-03-26 | 0.5002 | 1.851% |
| 2024-03-25 | 0.4914 | 1.855% |
| 2024-03-22 | 0.4974 | 1.876% |
| 2024-03-21 | 0.506 | 1.879% |
| 2024-03-20 | 0.5057 | 1.885% |
| 2024-03-19 | 0.5065 | 1.893% |
| 2024-03-18 | 0.5138 | 1.908% |
| 2024-03-15 | 0.5033 | 1.931% |
| 2024-03-14 | 0.5177 | 1.943% |
| 2024-03-13 | 0.5192 | 1.947% |
| 2024-03-12 | 0.5348 | 1.949% |
| 2024-03-11 | 0.5306 | 1.942% |
| 2024-03-08 | 0.5255 | 1.959% |
| 2024-03-07 | 0.5265 | 1.967% |
| 2024-03-06 | 0.522 | 1.969% |
| 2024-03-05 | 0.5218 | 1.97% |
| 2024-03-04 | 0.5388 | 1.97% |
| 2024-03-01 | 0.5403 | 1.98% |
| 2024-02-29 | 0.5299 | 1.986% |
| 2024-02-28 | 0.5248 | 1.999% |
| 2024-02-27 | 0.5206 | 2.017% |
| 2024-02-26 | 0.5317 | 2.044% |
| 2024-02-23 | 0.553 | 2.08% |
| 2024-02-22 | 0.5542 | 2.093% |
| 2024-02-21 | 0.5584 | 2.105% |
| 2024-02-20 | 0.5711 | 2.115% |
| 2024-02-19 | 0.5572 | 2.118% |
