| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 中邮核心成长混合 | 0.5517 | 1.19% |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 中邮核心主题混合 | 1.793 | 0.90% |
| 中邮核心优选混合 | 0.9672 | 0.77% |
| 中邮医药健康灵活配置… | 1.8382 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.5284 | 2.07% |
| 中邮现金驿站货币C | 0.5112 | 1.84% |
| 中邮货币A | 0.4621 | 1.83% |
| 中邮现金驿站货币B | 0.497 | 1.79% |
| 中邮现金驿站货币A | 0.4852 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.27% | 0.68% | 11.81% | -0.41% | -9.79% | -1.48% | 0.19% |
| 同类排名 [混合型] |
2443 | 3130 | 2947 | 1465 | 1037 | 2208 | -- |
| 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 |
| 2024-04-30 | 1.0019 | 1.0019 | 0.15% |
| 2024-04-29 | 1.0004 | 1.0004 | 0.90% |
| 2024-04-26 | 0.9915 | 0.9915 | 1.17% |
| 2024-04-25 | 0.9800 | 0.9800 | -0.04% |
| 2024-04-24 | 0.9804 | 0.9804 | 1.05% |
| 2024-04-23 | 0.9702 | 0.9702 | -0.29% |
| 2024-04-22 | 0.9730 | 0.9730 | -1.07% |
| 2024-04-19 | 0.9835 | 0.9835 | -0.85% |
| 2024-04-18 | 0.9919 | 0.9919 | -0.22% |
| 2024-04-17 | 0.9941 | 0.9941 | 1.58% |
| 2024-04-16 | 0.9786 | 0.9786 | -1.58% |
| 2024-04-15 | 0.9943 | 0.9943 | 0.15% |
| 2024-04-12 | 0.9928 | 0.9928 | 0.03% |
| 2024-04-11 | 0.9925 | 0.9925 | 0.31% |
| 2024-04-10 | 0.9894 | 0.9894 | -0.17% |
| 2024-04-09 | 0.9911 | 0.9911 | 0.28% |
| 2024-04-08 | 0.9883 | 0.9883 | -0.75% |
| 2024-04-03 | 0.9958 | 0.9958 | -0.33% |
| 2024-04-02 | 0.9991 | 0.9991 | -0.57% |
| 2024-04-01 | 1.0048 | 1.0048 | 0.97% |
| 2024-03-29 | 0.9951 | 0.9951 | 0.49% |
| 2024-03-28 | 0.9902 | 0.9902 | 0.80% |
| 2024-03-27 | 0.9823 | 0.9823 | -0.73% |
| 2024-03-26 | 0.9895 | 0.9895 | -0.06% |
| 2024-03-25 | 0.9901 | 0.9901 | -0.91% |
| 2024-03-22 | 0.9992 | 0.9992 | -0.40% |
| 2024-03-21 | 1.0032 | 1.0032 | 0.11% |
| 2024-03-20 | 1.0021 | 1.0021 | 0.01% |
| 2024-03-19 | 1.0020 | 1.0020 | -0.78% |
| 2024-03-18 | 1.0099 | 1.0099 | 1.35% |
| 2024-03-15 | 0.9964 | 0.9964 | 0.79% |
| 2024-03-14 | 0.9886 | 0.9886 | -0.01% |
| 2024-03-13 | 0.9887 | 0.9887 | 0.71% |
| 2024-03-12 | 0.9817 | 0.9817 | -0.16% |
| 2024-03-11 | 0.9833 | 0.9833 | 0.30% |
| 2024-03-08 | 0.9804 | 0.9804 | 0.83% |
| 2024-03-07 | 0.9723 | 0.9723 | -0.16% |
| 2024-03-06 | 0.9739 | 0.9739 | 0.03% |
| 2024-03-05 | 0.9736 | 0.9736 | 0.15% |
| 2024-03-04 | 0.9721 | 0.9721 | 0.69% |
| 2024-03-01 | 0.9654 | 0.9654 | 0.18% |
| 2024-02-29 | 0.9637 | 0.9637 | 1.76% |
| 2024-02-28 | 0.9470 | 0.9470 | -2.15% |
| 2024-02-27 | 0.9678 | 0.9678 | 1.03% |
| 2024-02-26 | 0.9579 | 0.9579 | 0.06% |
| 2024-02-23 | 0.9573 | 0.9573 | 0.76% |
| 2024-02-22 | 0.9501 | 0.9501 | 0.47% |
| 2024-02-21 | 0.9457 | 0.9457 | -0.22% |
| 2024-02-20 | 0.9478 | 0.9478 | -0.21% |
| 2024-02-19 | 0.9498 | 0.9498 | 1.56% |
| 2024-02-08 | 0.9352 | 0.9352 | 1.75% |
| 2024-02-07 | 0.9191 | 0.9191 | 1.37% |
| 2024-02-06 | 0.9067 | 0.9067 | 3.33% |
| 2024-02-05 | 0.8775 | 0.8775 | -1.10% |
| 2024-02-02 | 0.8873 | 0.8873 | -1.29% |
