| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 中邮沪港深精选混合 | 0.6346 | 1.57% |
| 中邮瑞享两年定期开放… | 0.9747 | 1.51% |
| 中邮瑞享两年定期开放… | 0.9572 | 1.51% |
| 中邮绝对收益策略定期… | 0.984 | 1.44% |
| 中邮科技创新精选混合… | 1.1072 | 1.20% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.5098 | 1.88% |
| 中邮现金驿站货币C | 0.49 | 1.83% |
| 中邮现金驿站货币B | 0.4751 | 1.78% |
| 中邮现金驿站货币A | 0.4634 | 1.73% |
| 中邮货币A | 0.4438 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.06% | -5.35% | -1.78% | -9.70% | -22.05% | -17.73% | 97.61% |
| 同类排名 [混合型] |
741 | 1771 | 2113 | 1895 | 1606 | 2179 | -- |
| 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 |
| 2024-04-22 | 1.7680 | 1.8910 | 0.40% |
| 2024-04-19 | 1.7610 | 1.8840 | -1.18% |
| 2024-04-18 | 1.7820 | 1.9050 | 0.51% |
| 2024-04-17 | 1.7730 | 1.8960 | 4.11% |
| 2024-04-16 | 1.7030 | 1.8260 | -3.73% |
| 2024-04-15 | 1.7690 | 1.8920 | -1.67% |
| 2024-04-12 | 1.7990 | 1.9220 | 1.12% |
| 2024-04-11 | 1.7790 | 1.9020 | 0.62% |
| 2024-04-10 | 1.7680 | 1.8910 | -2.21% |
| 2024-04-09 | 1.8080 | 1.9310 | 0.33% |
| 2024-04-08 | 1.8020 | 1.9250 | -1.64% |
| 2024-04-03 | 1.8320 | 1.9550 | -0.49% |
| 2024-04-02 | 1.8410 | 1.9640 | -0.54% |
| 2024-04-01 | 1.8510 | 1.9740 | 2.72% |
| 2024-03-29 | 1.8020 | 1.9250 | 0.45% |
| 2024-03-28 | 1.7940 | 1.9170 | 1.70% |
| 2024-03-27 | 1.7640 | 1.8870 | -3.18% |
| 2024-03-26 | 1.8220 | 1.9450 | -0.60% |
| 2024-03-25 | 1.8330 | 1.9560 | -1.87% |
| 2024-03-22 | 1.8680 | 1.9910 | -0.69% |
| 2024-03-21 | 1.8810 | 2.0040 | -0.95% |
| 2024-03-20 | 1.8990 | 2.0220 | 0.42% |
| 2024-03-19 | 1.8910 | 2.0140 | -0.42% |
| 2024-03-18 | 1.8990 | 2.0220 | 1.99% |
| 2024-03-15 | 1.8620 | 1.9850 | 0.70% |
| 2024-03-14 | 1.8490 | 1.9720 | -1.28% |
| 2024-03-13 | 1.8730 | 1.9960 | 0.70% |
| 2024-03-12 | 1.8600 | 1.9830 | 0.38% |
| 2024-03-11 | 1.8530 | 1.9760 | 1.70% |
| 2024-03-08 | 1.8220 | 1.9450 | 1.50% |
| 2024-03-07 | 1.7950 | 1.9180 | -2.50% |
| 2024-03-06 | 1.8410 | 1.9640 | 0.44% |
| 2024-03-05 | 1.8330 | 1.9560 | -1.66% |
| 2024-03-04 | 1.8640 | 1.9870 | 1.25% |
| 2024-03-01 | 1.8410 | 1.9640 | 1.60% |
| 2024-02-29 | 1.8120 | 1.9350 | 3.31% |
| 2024-02-28 | 1.7540 | 1.8770 | -4.98% |
| 2024-02-27 | 1.8460 | 1.9690 | 2.21% |
| 2024-02-26 | 1.8060 | 1.9290 | 1.40% |
| 2024-02-23 | 1.7810 | 1.9040 | 2.71% |
| 2024-02-22 | 1.7340 | 1.8570 | 0.76% |
| 2024-02-21 | 1.7210 | 1.8440 | 0.41% |
| 2024-02-20 | 1.7140 | 1.8370 | -0.12% |
| 2024-02-19 | 1.7160 | 1.8390 | 2.39% |
| 2024-02-08 | 1.6760 | 1.7990 | 5.54% |
| 2024-02-07 | 1.5880 | 1.7110 | 0.95% |
| 2024-02-06 | 1.5730 | 1.6960 | 5.43% |
| 2024-02-05 | 1.4920 | 1.6150 | -6.10% |
| 2024-02-02 | 1.5890 | 1.7120 | -3.81% |
| 2024-02-01 | 1.6520 | 1.7750 | -0.36% |
| 2024-01-31 | 1.6580 | 1.7810 | -4.11% |
| 2024-01-30 | 1.7290 | 1.8520 | -2.32% |
| 2024-01-29 | 1.7700 | 1.8930 | -2.75% |
| 2024-01-26 | 1.8200 | 1.9430 | -2.57% |
| 2024-01-25 | 1.8680 | 1.9910 | 2.30% |
| 2024-01-24 | 1.8260 | 1.9490 | 0.33% |
