| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 中邮核心科技创新灵活… | 1.087 | 3.72% |
| 中邮价值精选混合C | 0.7959 | 3.22% |
| 中邮价值精选混合A | 0.8036 | 3.21% |
| 中邮沪港深精选混合 | 0.6715 | 3.16% |
| 中邮军民融合灵活配置… | 1.4698 | 2.93% |
| 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 | 0.4842 | 1.82% |
| 中邮现金驿站货币B | 0.4689 | 1.77% |
| 中邮现金驿站货币A | 0.4563 | 1.72% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 4.70% | 3.16% | 6.21% | -8.83% | -17.01% | -6.60% | 45.73% |
| 同类排名 [混合型] |
36 | 250 | 630 | 1907 | 1439 | 1661 | -- |
| 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 |
| 2024-04-25 | 1.4573 | 1.4573 | -0.85% |
| 2024-04-24 | 1.4698 | 1.4698 | 2.93% |
| 2024-04-23 | 1.4279 | 1.4279 | -0.64% |
| 2024-04-22 | 1.4371 | 1.4371 | 1.15% |
| 2024-04-19 | 1.4208 | 1.4208 | 2.08% |
| 2024-04-18 | 1.3919 | 1.3919 | 1.72% |
| 2024-04-17 | 1.3683 | 1.3683 | 4.32% |
| 2024-04-16 | 1.3116 | 1.3116 | -4.30% |
| 2024-04-15 | 1.3705 | 1.3705 | 1.02% |
| 2024-04-12 | 1.3566 | 1.3566 | -0.64% |
| 2024-04-11 | 1.3653 | 1.3653 | -1.27% |
| 2024-04-10 | 1.3828 | 1.3828 | -1.14% |
| 2024-04-09 | 1.3988 | 1.3988 | 0.19% |
| 2024-04-08 | 1.3961 | 1.3961 | -2.11% |
| 2024-04-03 | 1.4262 | 1.4262 | -1.17% |
| 2024-04-02 | 1.4431 | 1.4431 | -0.76% |
| 2024-04-01 | 1.4541 | 1.4541 | 0.43% |
| 2024-03-29 | 1.4479 | 1.4479 | 1.23% |
| 2024-03-28 | 1.4303 | 1.4303 | 5.22% |
| 2024-03-27 | 1.3594 | 1.3594 | -3.11% |
| 2024-03-26 | 1.4030 | 1.4030 | -0.69% |
| 2024-03-25 | 1.4127 | 1.4127 | -2.63% |
| 2024-03-22 | 1.4509 | 1.4509 | -2.27% |
| 2024-03-21 | 1.4846 | 1.4846 | 0.79% |
| 2024-03-20 | 1.4730 | 1.4730 | 0.88% |
| 2024-03-19 | 1.4602 | 1.4602 | -0.71% |
| 2024-03-18 | 1.4706 | 1.4706 | 2.88% |
| 2024-03-15 | 1.4294 | 1.4294 | 1.69% |
| 2024-03-14 | 1.4057 | 1.4057 | -1.69% |
| 2024-03-13 | 1.4299 | 1.4299 | 0.65% |
| 2024-03-12 | 1.4206 | 1.4206 | 1.10% |
| 2024-03-11 | 1.4052 | 1.4052 | 1.46% |
| 2024-03-08 | 1.3850 | 1.3850 | 1.61% |
| 2024-03-07 | 1.3631 | 1.3631 | -2.11% |
| 2024-03-06 | 1.3925 | 1.3925 | -0.16% |
| 2024-03-05 | 1.3948 | 1.3948 | 0.23% |
| 2024-03-04 | 1.3916 | 1.3916 | 0.10% |
| 2024-03-01 | 1.3902 | 1.3902 | 1.42% |
| 2024-02-29 | 1.3707 | 1.3707 | 4.06% |
| 2024-02-28 | 1.3172 | 1.3172 | -4.34% |
| 2024-02-27 | 1.3769 | 1.3769 | 2.62% |
| 2024-02-26 | 1.3417 | 1.3417 | 1.13% |
| 2024-02-23 | 1.3267 | 1.3267 | 1.29% |
| 2024-02-22 | 1.3098 | 1.3098 | 1.32% |
| 2024-02-21 | 1.2927 | 1.2927 | 0.43% |
| 2024-02-20 | 1.2872 | 1.2872 | -0.15% |
| 2024-02-19 | 1.2891 | 1.2891 | 0.67% |
| 2024-02-08 | 1.2805 | 1.2805 | 3.53% |
| 2024-02-07 | 1.2368 | 1.2368 | 3.69% |
| 2024-02-06 | 1.1928 | 1.1928 | 4.99% |
| 2024-02-05 | 1.1361 | 1.1361 | -4.71% |
| 2024-02-02 | 1.1923 | 1.1923 | -3.85% |
| 2024-02-01 | 1.2401 | 1.2401 | -0.78% |
| 2024-01-31 | 1.2499 | 1.2499 | -4.32% |
| 2024-01-30 | 1.3063 | 1.3063 | -1.88% |
| 2024-01-29 | 1.3313 | 1.3313 | -2.05% |
