| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 中邮沪港深精选混合 | 0.6972 | 4.17% |
| 中邮价值精选混合C | 0.8164 | 3.09% |
| 中邮价值精选混合A | 0.8243 | 3.09% |
| 中邮核心科技创新灵活… | 1.11 | 2.97% |
| 中邮未来新蓝筹灵活配… | 2.523 | 2.69% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.5101 | 1.88% |
| 中邮现金驿站货币C | 0.4979 | 1.82% |
| 中邮现金驿站货币B | 0.4838 | 1.77% |
| 中邮现金驿站货币A | 0.4732 | 1.72% |
| 中邮货币A | 0.4449 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.50% | 2.85% | 7.62% | 6.20% | 0.73% | 5.04% | 43.21% |
| 同类排名 [混合型] |
1964 | 488 | 798 | 340 | 345 | 397 | -- |
| 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 |
| 2024-04-26 | 1.1133 | 1.3934 | 0.67% |
| 2024-04-25 | 1.1059 | 1.3860 | -0.15% |
| 2024-04-24 | 1.1076 | 1.3877 | 0.97% |
| 2024-04-23 | 1.0970 | 1.3771 | -0.84% |
| 2024-04-22 | 1.1063 | 1.3864 | -1.13% |
| 2024-04-19 | 1.1189 | 1.3990 | 0.06% |
| 2024-04-18 | 1.1182 | 1.3983 | 0.25% |
| 2024-04-17 | 1.1154 | 1.3955 | 1.71% |
| 2024-04-16 | 1.0966 | 1.3767 | -1.19% |
| 2024-04-15 | 1.1098 | 1.3899 | 0.25% |
| 2024-04-12 | 1.1070 | 1.3871 | 0.54% |
| 2024-04-11 | 1.1010 | 1.3811 | 0.12% |
| 2024-04-10 | 1.0997 | 1.3798 | 0.49% |
| 2024-04-09 | 1.0943 | 1.3744 | -0.05% |
| 2024-04-08 | 1.0948 | 1.3749 | -0.25% |
| 2024-04-03 | 1.0975 | 1.3776 | 0.72% |
| 2024-04-02 | 1.0897 | 1.3698 | -0.42% |
| 2024-04-01 | 1.0943 | 1.3744 | 0.30% |
| 2024-03-29 | 1.0910 | 1.3711 | 0.80% |
| 2024-03-28 | 1.0823 | 1.3624 | 0.60% |
| 2024-03-27 | 1.0758 | 1.3559 | -0.62% |
| 2024-03-26 | 1.0825 | 1.3626 | -0.60% |
| 2024-03-25 | 1.0890 | 1.3691 | -0.58% |
| 2024-03-22 | 1.0954 | 1.3755 | -0.77% |
| 2024-03-21 | 1.1039 | 1.3840 | 0.07% |
| 2024-03-20 | 1.1031 | 1.3832 | 0.57% |
| 2024-03-19 | 1.0968 | 1.3769 | -0.12% |
| 2024-03-18 | 1.0981 | 1.3782 | 0.62% |
| 2024-03-15 | 1.0913 | 1.3714 | 0.83% |
| 2024-03-14 | 1.0823 | 1.3624 | -0.06% |
| 2024-03-13 | 1.0830 | 1.3631 | 0.29% |
| 2024-03-12 | 1.0799 | 1.3600 | -1.05% |
| 2024-03-11 | 1.0914 | 1.3715 | 0.05% |
| 2024-03-08 | 1.0909 | 1.3710 | 0.72% |
| 2024-03-07 | 1.0831 | 1.3632 | 0.28% |
| 2024-03-06 | 1.0801 | 1.3602 | 0.52% |
| 2024-03-05 | 1.0745 | 1.3546 | -0.07% |
| 2024-03-04 | 1.0752 | 1.3553 | 0.85% |
| 2024-03-01 | 1.0661 | 1.3462 | 0.73% |
| 2024-02-29 | 1.0584 | 1.3385 | 1.30% |
| 2024-02-28 | 1.0448 | 1.3249 | -1.76% |
| 2024-02-27 | 1.0635 | 1.3436 | 0.88% |
| 2024-02-26 | 1.0542 | 1.3343 | -0.74% |
| 2024-02-23 | 1.0621 | 1.3422 | 0.57% |
| 2024-02-22 | 1.0561 | 1.3362 | 1.09% |
| 2024-02-21 | 1.0447 | 1.3248 | -0.13% |
| 2024-02-20 | 1.0461 | 1.3262 | 0.74% |
| 2024-02-19 | 1.0384 | 1.3185 | 1.62% |
| 2024-02-08 | 1.0218 | 1.3019 | 1.31% |
| 2024-02-07 | 1.0086 | 1.2887 | 0.74% |
| 2024-02-06 | 1.0012 | 1.2813 | 2.00% |
| 2024-02-05 | 0.9816 | 1.2617 | -1.26% |
| 2024-02-02 | 0.9941 | 1.2742 | -0.70% |
| 2024-02-01 | 1.0011 | 1.2812 | 0.01% |
| 2024-01-31 | 1.0010 | 1.2811 | -0.78% |
| 2024-01-30 | 1.0089 | 1.2890 | -0.94% |
| 2024-01-29 | 1.0185 | 1.2986 | -1.55% |
