| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 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 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 1.13% | 2.83% | 8.91% | 5.93% | 3.48% | 6.12% | 43.96% |
| 同类排名 [债券型] |
104 | 54 | 84 | 47 | 162 | 34 | -- |
| 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 |
| 2024-05-06 | 1.1610 | 1.4230 | 0.96% |
| 2024-04-30 | 1.1500 | 1.4120 | 0.17% |
| 2024-04-29 | 1.1480 | 1.4100 | 0.17% |
| 2024-04-26 | 1.1460 | 1.4080 | 0.53% |
| 2024-04-25 | 1.1400 | 1.4020 | -0.09% |
| 2024-04-24 | 1.1410 | 1.4030 | 0.44% |
| 2024-04-23 | 1.1360 | 1.3980 | -0.35% |
| 2024-04-22 | 1.1400 | 1.4020 | -0.35% |
| 2024-04-19 | 1.1440 | 1.4060 | 0.18% |
| 2024-04-18 | 1.1420 | 1.4040 | 0.00% |
| 2024-04-17 | 1.1420 | 1.4040 | 1.06% |
| 2024-04-16 | 1.1300 | 1.3920 | -0.96% |
| 2024-04-15 | 1.1410 | 1.4030 | 0.09% |
| 2024-04-12 | 1.1400 | 1.4020 | 0.44% |
| 2024-04-11 | 1.1350 | 1.3970 | 0.27% |
| 2024-04-10 | 1.1320 | 1.3940 | -0.09% |
| 2024-04-09 | 1.1330 | 1.3950 | 0.35% |
| 2024-04-08 | 1.1290 | 1.3910 | 0.00% |
| 2024-04-03 | 1.1290 | 1.3910 | 0.18% |
| 2024-04-02 | 1.1270 | 1.3890 | 0.00% |
| 2024-04-01 | 1.1270 | 1.3890 | 0.45% |
| 2024-03-29 | 1.1220 | 1.3840 | 0.72% |
| 2024-03-28 | 1.1140 | 1.3760 | 0.45% |
| 2024-03-27 | 1.1090 | 1.3710 | -0.72% |
| 2024-03-26 | 1.1170 | 1.3790 | -0.09% |
| 2024-03-25 | 1.1180 | 1.3800 | -0.18% |
| 2024-03-22 | 1.1200 | 1.3820 | -0.53% |
| 2024-03-21 | 1.1260 | 1.3880 | 0.09% |
| 2024-03-20 | 1.1250 | 1.3870 | 0.27% |
| 2024-03-19 | 1.1220 | 1.3840 | -0.18% |
| 2024-03-18 | 1.1240 | 1.3860 | 0.72% |
| 2024-03-15 | 1.1160 | 1.3780 | 0.45% |
| 2024-03-14 | 1.1110 | 1.3730 | -0.09% |
| 2024-03-13 | 1.1120 | 1.3740 | 0.09% |
| 2024-03-12 | 1.1110 | 1.3730 | -0.18% |
| 2024-03-11 | 1.1130 | 1.3750 | 0.27% |
| 2024-03-08 | 1.1100 | 1.3720 | 0.18% |
| 2024-03-07 | 1.1080 | 1.3700 | 0.00% |
| 2024-03-06 | 1.1080 | 1.3700 | 0.18% |
| 2024-03-05 | 1.1060 | 1.3680 | -0.09% |
| 2024-03-04 | 1.1070 | 1.3690 | 0.18% |
| 2024-03-01 | 1.1050 | 1.3670 | 0.09% |
| 2024-02-29 | 1.1040 | 1.3660 | 1.01% |
| 2024-02-28 | 1.0930 | 1.3550 | -1.26% |
| 2024-02-27 | 1.1070 | 1.3690 | 0.54% |
| 2024-02-26 | 1.1010 | 1.3630 | -0.27% |
| 2024-02-23 | 1.1040 | 1.3660 | 0.18% |
| 2024-02-22 | 1.1020 | 1.3640 | 0.36% |
| 2024-02-21 | 1.0980 | 1.3600 | 0.27% |
| 2024-02-20 | 1.0950 | 1.3570 | 0.64% |
| 2024-02-19 | 1.0880 | 1.3500 | 0.46% |
| 2024-02-08 | 1.0830 | 1.3450 | 0.74% |
