| 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% |
| 中邮货币A | 0.7626 | 1.81% |
| 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% |
| 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 | 3.28% | 0.75% | 2.53% | -8.21% | -3.16% | -9.92% | -3.78% |
| 同类排名 [混合型] |
1433 | 2480 | 3460 | 3246 | 431 | 3481 | -- |
| 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 | 0.9622 | 0.9622 | 2.04% |
| 2024-04-25 | 0.9430 | 0.9430 | -0.05% |
| 2024-04-24 | 0.9435 | 0.9435 | 1.36% |
| 2024-04-23 | 0.9308 | 0.9308 | 0.02% |
| 2024-04-22 | 0.9306 | 0.9306 | -0.11% |
| 2024-04-19 | 0.9316 | 0.9316 | -0.33% |
| 2024-04-18 | 0.9347 | 0.9347 | -0.01% |
| 2024-04-17 | 0.9348 | 0.9348 | 3.02% |
| 2024-04-16 | 0.9074 | 0.9074 | -3.54% |
| 2024-04-15 | 0.9407 | 0.9407 | -0.70% |
| 2024-04-12 | 0.9473 | 0.9473 | -0.39% |
| 2024-04-11 | 0.9510 | 0.9510 | -0.51% |
| 2024-04-10 | 0.9559 | 0.9559 | -2.31% |
| 2024-04-09 | 0.9785 | 0.9785 | 2.17% |
| 2024-04-08 | 0.9577 | 0.9577 | -2.08% |
| 2024-04-03 | 0.9780 | 0.9780 | -0.69% |
| 2024-04-02 | 0.9848 | 0.9848 | -0.02% |
| 2024-04-01 | 0.9850 | 0.9850 | 2.04% |
| 2024-03-29 | 0.9653 | 0.9653 | 1.60% |
| 2024-03-28 | 0.9501 | 0.9501 | 1.31% |
| 2024-03-27 | 0.9378 | 0.9378 | -1.80% |
| 2024-03-26 | 0.9550 | 0.9550 | 0.23% |
| 2024-03-25 | 0.9528 | 0.9528 | -2.05% |
| 2024-03-22 | 0.9727 | 0.9727 | -1.61% |
| 2024-03-21 | 0.9886 | 0.9886 | -0.12% |
| 2024-03-20 | 0.9898 | 0.9898 | 0.67% |
| 2024-03-19 | 0.9832 | 0.9832 | 0.09% |
| 2024-03-18 | 0.9823 | 0.9823 | 1.86% |
| 2024-03-15 | 0.9644 | 0.9644 | 0.96% |
| 2024-03-14 | 0.9552 | 0.9552 | -0.63% |
| 2024-03-13 | 0.9613 | 0.9613 | 0.30% |
| 2024-03-12 | 0.9584 | 0.9584 | 1.68% |
| 2024-03-11 | 0.9426 | 0.9426 | 1.29% |
| 2024-03-08 | 0.9306 | 0.9306 | 0.67% |
| 2024-03-07 | 0.9244 | 0.9244 | -1.28% |
| 2024-03-06 | 0.9364 | 0.9364 | 0.43% |
| 2024-03-05 | 0.9324 | 0.9324 | -1.33% |
| 2024-03-04 | 0.9450 | 0.9450 | 0.05% |
| 2024-03-01 | 0.9445 | 0.9445 | 1.11% |
| 2024-02-29 | 0.9341 | 0.9341 | 2.64% |
| 2024-02-28 | 0.9101 | 0.9101 | -4.89% |
| 2024-02-27 | 0.9569 | 0.9569 | 2.15% |
| 2024-02-26 | 0.9368 | 0.9368 | 1.28% |
| 2024-02-23 | 0.9250 | 0.9250 | 1.92% |
| 2024-02-22 | 0.9076 | 0.9076 | 0.77% |
| 2024-02-21 | 0.9007 | 0.9007 | 1.21% |
| 2024-02-20 | 0.8899 | 0.8899 | 0.62% |
| 2024-02-19 | 0.8844 | 0.8844 | 1.20% |
| 2024-02-08 | 0.8739 | 0.8739 | 5.88% |
| 2024-02-07 | 0.8254 | 0.8254 | 0.57% |
| 2024-02-06 | 0.8207 | 0.8207 | 3.38% |
| 2024-02-05 | 0.7939 | 0.7939 | -4.75% |
| 2024-02-02 | 0.8335 | 0.8335 | -3.17% |
| 2024-02-01 | 0.8608 | 0.8608 | -0.62% |
| 2024-01-31 | 0.8662 | 0.8662 | -3.43% |
| 2024-01-30 | 0.8970 | 0.8970 | -2.17% |
