| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 中邮沪港深精选混合 | 0.6509 | 2.57% |
| 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% |
| 中邮专精特新一年持有… | 0.6744 | 1.25% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.5097 | 1.88% |
| 中邮现金驿站货币C | 0.493 | 1.83% |
| 中邮现金驿站货币B | 0.4792 | 1.78% |
| 中邮现金驿站货币A | 0.4674 | 1.73% |
| 中邮货币A | 0.4431 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.46% | 1.18% | 2.10% | 3.12% | 1.27% | 51.82% |
| 同类排名 [债券型] |
1754 | 2005 | 2006 | 2000 | 1956 | 2136 | -- |
| 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 |
| 2024-04-24 | 1.1612 | 1.4677 | -0.08% |
| 2024-04-23 | 1.1621 | 1.4686 | 0.04% |
| 2024-04-22 | 1.1616 | 1.4681 | 0.04% |
| 2024-04-19 | 1.1611 | 1.4676 | 0.03% |
| 2024-04-18 | 1.1607 | 1.4672 | 0.05% |
| 2024-04-17 | 1.1601 | 1.4666 | 0.03% |
| 2024-04-16 | 1.1598 | 1.4663 | -0.02% |
| 2024-04-15 | 1.1600 | 1.4665 | -0.02% |
| 2024-04-12 | 1.1602 | 1.4667 | 0.05% |
| 2024-04-11 | 1.1596 | 1.4661 | 0.03% |
| 2024-04-10 | 1.1592 | 1.4657 | -0.02% |
| 2024-04-09 | 1.1594 | 1.4659 | 0.02% |
| 2024-04-08 | 1.1592 | 1.4657 | 0.07% |
| 2024-04-03 | 1.1584 | 1.4649 | 0.04% |
| 2024-04-02 | 1.1579 | 1.4644 | 0.05% |
| 2024-04-01 | 1.1573 | 1.4638 | -0.03% |
| 2024-03-29 | 1.1577 | 1.4642 | 0.04% |
| 2024-03-28 | 1.1572 | 1.4637 | -0.02% |
| 2024-03-27 | 1.1574 | 1.4639 | 0.10% |
| 2024-03-26 | 1.1562 | 1.4627 | 0.03% |
| 2024-03-25 | 1.1558 | 1.4623 | -0.01% |
| 2024-03-22 | 1.1559 | 1.4624 | 0.00% |
| 2024-03-21 | 1.1559 | 1.4624 | 0.04% |
| 2024-03-20 | 1.1554 | 1.4619 | -0.03% |
| 2024-03-19 | 1.1557 | 1.4622 | 0.04% |
| 2024-03-18 | 1.1552 | 1.4617 | 0.09% |
| 2024-03-15 | 1.1542 | 1.4607 | 0.05% |
| 2024-03-14 | 1.1536 | 1.4601 | -0.05% |
| 2024-03-13 | 1.1542 | 1.4607 | -0.01% |
| 2024-03-12 | 1.1543 | 1.4608 | -0.05% |
| 2024-03-11 | 1.1549 | 1.4614 | -0.03% |
| 2024-03-08 | 1.1553 | 1.4618 | -0.01% |
| 2024-03-07 | 1.1554 | 1.4619 | -0.03% |
| 2024-03-06 | 1.1557 | 1.4622 | 0.10% |
| 2024-03-05 | 1.1546 | 1.4611 | 0.03% |
| 2024-03-04 | 1.1542 | 1.4607 | 0.04% |
| 2024-03-01 | 1.1537 | 1.4602 | -0.08% |
| 2024-02-29 | 1.1546 | 1.4611 | 0.03% |
| 2024-02-28 | 1.1542 | 1.4607 | 0.03% |
| 2024-02-27 | 1.1538 | 1.4603 | -0.02% |
| 2024-02-26 | 1.1540 | 1.4605 | 0.04% |
| 2024-02-23 | 1.1535 | 1.4600 | 0.03% |
| 2024-02-22 | 1.1532 | 1.4597 | 0.07% |
| 2024-02-21 | 1.1524 | 1.4589 | 0.02% |
| 2024-02-20 | 1.1522 | 1.4587 | 0.09% |
| 2024-02-19 | 1.1512 | 1.4577 | 0.08% |
| 2024-02-08 | 1.1503 | 1.4568 | 0.02% |
| 2024-02-07 | 1.1501 | 1.4566 | 0.09% |
| 2024-02-06 | 1.1491 | 1.4556 | -0.10% |
| 2024-02-05 | 1.1503 | 1.4568 | 0.03% |
| 2024-02-02 | 1.1500 | 1.4565 | 0.03% |
| 2024-02-01 | 1.1497 | 1.4562 | -0.03% |
| 2024-01-31 | 1.1500 | 1.4565 | -0.01% |
| 2024-01-30 | 1.1501 | 1.4566 | 0.08% |
| 2024-01-29 | 1.1492 | 1.4557 | 0.07% |
| 2024-01-26 | 1.1484 | 1.4549 | 0.00% |
