| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.21% | 0.56% | 1.36% | 2.32% | 3.49% | 1.43% | 62.30% |
| 同类排名 [债券型] |
1900 | 1973 | 1858 | 1871 | 1839 | 2030 | -- |
| 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 |
| 2024-04-23 | 1.1666 | 1.5462 | 0.05% |
| 2024-04-22 | 1.1660 | 1.5456 | 0.04% |
| 2024-04-19 | 1.1655 | 1.5451 | 0.03% |
| 2024-04-18 | 1.1651 | 1.5447 | 0.05% |
| 2024-04-17 | 1.1645 | 1.5441 | 0.03% |
| 2024-04-16 | 1.1642 | 1.5438 | -0.02% |
| 2024-04-15 | 1.1644 | 1.5440 | -0.01% |
| 2024-04-12 | 1.1645 | 1.5441 | 0.05% |
| 2024-04-11 | 1.1639 | 1.5435 | 0.03% |
| 2024-04-10 | 1.1635 | 1.5431 | -0.03% |
| 2024-04-09 | 1.1638 | 1.5434 | 0.03% |
| 2024-04-08 | 1.1635 | 1.5431 | 0.07% |
| 2024-04-03 | 1.1627 | 1.5423 | 0.04% |
| 2024-04-02 | 1.1622 | 1.5418 | 0.05% |
| 2024-04-01 | 1.1616 | 1.5412 | -0.03% |
| 2024-03-29 | 1.1620 | 1.5416 | 0.04% |
| 2024-03-28 | 1.1615 | 1.5411 | -0.01% |
| 2024-03-27 | 1.1616 | 1.5412 | 0.10% |
| 2024-03-26 | 1.1604 | 1.5400 | 0.03% |
| 2024-03-25 | 1.1600 | 1.5396 | -0.01% |
| 2024-03-22 | 1.1601 | 1.5397 | 0.00% |
| 2024-03-21 | 1.1601 | 1.5397 | 0.04% |
| 2024-03-20 | 1.1596 | 1.5392 | -0.02% |
| 2024-03-19 | 1.1598 | 1.5394 | 0.03% |
| 2024-03-18 | 1.1594 | 1.5390 | 0.09% |
| 2024-03-15 | 1.1583 | 1.5379 | 0.04% |
| 2024-03-14 | 1.1578 | 1.5374 | -0.04% |
| 2024-03-13 | 1.1583 | 1.5379 | -0.01% |
| 2024-03-12 | 1.1584 | 1.5380 | -0.05% |
| 2024-03-11 | 1.1590 | 1.5386 | -0.03% |
| 2024-03-08 | 1.1594 | 1.5390 | -0.01% |
| 2024-03-07 | 1.1595 | 1.5391 | -0.03% |
| 2024-03-06 | 1.1598 | 1.5394 | 0.10% |
| 2024-03-05 | 1.1586 | 1.5382 | 0.03% |
| 2024-03-04 | 1.1583 | 1.5379 | 0.05% |
| 2024-03-01 | 1.1577 | 1.5373 | -0.09% |
| 2024-02-29 | 1.1587 | 1.5383 | 0.04% |
| 2024-02-28 | 1.1582 | 1.5378 | 0.03% |
| 2024-02-27 | 1.1578 | 1.5374 | -0.02% |
| 2024-02-26 | 1.1580 | 1.5376 | 0.04% |
| 2024-02-23 | 1.1575 | 1.5371 | 0.03% |
| 2024-02-22 | 1.1571 | 1.5367 | 0.06% |
| 2024-02-21 | 1.1564 | 1.5360 | 0.03% |
| 2024-02-20 | 1.1561 | 1.5357 | 0.08% |
| 2024-02-19 | 1.1552 | 1.5348 | 0.10% |
| 2024-02-08 | 1.1541 | 1.5337 | 0.02% |
| 2024-02-07 | 1.1539 | 1.5335 | 0.09% |
| 2024-02-06 | 1.1529 | 1.5325 | -0.10% |
| 2024-02-05 | 1.1541 | 1.5337 | 0.03% |
| 2024-02-02 | 1.1538 | 1.5334 | 0.03% |
| 2024-02-01 | 1.1535 | 1.5331 | -0.03% |
| 2024-01-31 | 1.1538 | 1.5334 | 0.00% |
| 2024-01-30 | 1.1538 | 1.5334 | 0.08% |
| 2024-01-29 | 1.1529 | 1.5325 | 0.07% |
| 2024-01-26 | 1.1521 | 1.5317 | 0.00% |
| 2024-01-25 | 1.1521 | 1.5317 | 0.06% |
