| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 中邮瑞享两年定期开放… | 0.9757 | 1.82% |
| 中邮瑞享两年定期开放… | 0.9579 | 1.81% |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 中邮核心成长混合 | 0.5639 | 0.84% |
| 中邮核心主题混合 | 1.849 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 中邮现金驿站货币C | 0.4961 | 1.86% |
| 中邮货币B | 0.5009 | 1.85% |
| 中邮现金驿站货币B | 0.4828 | 1.81% |
| 中邮现金驿站货币A | 0.4728 | 1.76% |
| 中邮现金驿站货币E | 0.434 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.79% | 1.25% | 4.49% | 4.27% | 4.12% | 4.27% | 5.33% |
| 同类排名 [混合型] |
130 | 676 | 377 | 226 | 186 | 240 | -- |
| 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 |
| 2024-05-13 | 1.0533 | 1.0533 | 0.51% |
| 2024-05-10 | 1.0480 | 1.0480 | 0.21% |
| 2024-05-09 | 1.0458 | 1.0458 | 0.36% |
| 2024-05-08 | 1.0421 | 1.0421 | -0.25% |
| 2024-05-07 | 1.0447 | 1.0447 | -0.03% |
| 2024-05-06 | 1.0450 | 1.0450 | 0.54% |
| 2024-04-30 | 1.0394 | 1.0394 | 0.22% |
| 2024-04-29 | 1.0371 | 1.0371 | -0.35% |
| 2024-04-26 | 1.0407 | 1.0407 | 0.01% |
| 2024-04-25 | 1.0406 | 1.0406 | -0.10% |
| 2024-04-24 | 1.0416 | 1.0416 | 0.32% |
| 2024-04-23 | 1.0383 | 1.0383 | -0.40% |
| 2024-04-22 | 1.0425 | 1.0425 | -0.07% |
| 2024-04-19 | 1.0432 | 1.0432 | 0.00% |
| 2024-04-18 | 1.0432 | 1.0432 | -0.35% |
| 2024-04-17 | 1.0469 | 1.0469 | 0.76% |
| 2024-04-16 | 1.0390 | 1.0390 | -0.61% |
| 2024-04-15 | 1.0454 | 1.0454 | 0.49% |
| 2024-04-12 | 1.0403 | 1.0403 | 0.10% |
| 2024-04-11 | 1.0393 | 1.0393 | 0.34% |
| 2024-04-10 | 1.0358 | 1.0358 | -0.02% |
| 2024-04-09 | 1.0360 | 1.0360 | 0.14% |
| 2024-04-08 | 1.0346 | 1.0346 | 0.15% |
| 2024-04-03 | 1.0331 | 1.0331 | -0.03% |
| 2024-04-02 | 1.0334 | 1.0334 | -0.09% |
| 2024-04-01 | 1.0343 | 1.0343 | 0.07% |
| 2024-03-29 | 1.0336 | 1.0336 | 0.42% |
| 2024-03-28 | 1.0293 | 1.0293 | 0.31% |
| 2024-03-27 | 1.0261 | 1.0261 | -0.36% |
| 2024-03-26 | 1.0298 | 1.0298 | 0.11% |
| 2024-03-25 | 1.0287 | 1.0287 | -0.09% |
| 2024-03-22 | 1.0296 | 1.0296 | -0.14% |
| 2024-03-21 | 1.0310 | 1.0310 | 0.00% |
| 2024-03-20 | 1.0310 | 1.0310 | 0.17% |
| 2024-03-19 | 1.0292 | 1.0292 | -0.33% |
| 2024-03-18 | 1.0326 | 1.0326 | 0.47% |
| 2024-03-15 | 1.0278 | 1.0278 | 0.26% |
| 2024-03-14 | 1.0251 | 1.0251 | -0.14% |
| 2024-03-13 | 1.0265 | 1.0265 | 0.03% |
| 2024-03-12 | 1.0262 | 1.0262 | -0.48% |
| 2024-03-11 | 1.0311 | 1.0311 | 0.11% |
| 2024-03-08 | 1.0300 | 1.0300 | 0.19% |
| 2024-03-07 | 1.0280 | 1.0280 | -0.15% |
| 2024-03-06 | 1.0295 | 1.0295 | 0.17% |
| 2024-03-05 | 1.0278 | 1.0278 | 0.10% |
| 2024-03-04 | 1.0268 | 1.0268 | 0.19% |
| 2024-03-01 | 1.0249 | 1.0249 | -0.07% |
| 2024-02-29 | 1.0256 | 1.0256 | 0.75% |
| 2024-02-28 | 1.0180 | 1.0180 | -0.49% |
| 2024-02-27 | 1.0230 | 1.0230 | 0.39% |
| 2024-02-26 | 1.0190 | 1.0190 | -0.41% |
| 2024-02-23 | 1.0232 | 1.0232 | 0.18% |
| 2024-02-22 | 1.0214 | 1.0214 | 0.43% |
| 2024-02-21 | 1.0170 | 1.0170 | -0.07% |
| 2024-02-20 | 1.0177 | 1.0177 | 0.54% |
| 2024-02-19 | 1.0122 | 1.0122 | 0.42% |
