| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.21% | 1.12% | 2.19% | 3.57% | 1.49% | 8.51% |
| 同类排名 [债券型] |
231 | 228 | 204 | 209 | 142 | 220 | -- |
| 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 |
| 2024-05-10 | 1.0597 | 1.0837 | 0.02% |
| 2024-05-09 | 1.0595 | 1.0835 | -0.05% |
| 2024-05-08 | 1.0600 | 1.0840 | -0.02% |
| 2024-05-07 | 1.0602 | 1.0842 | 0.05% |
| 2024-05-06 | 1.0597 | 1.0837 | 0.08% |
| 2024-04-30 | 1.0589 | 1.0829 | 0.14% |
| 2024-04-29 | 1.0574 | 1.0814 | -0.13% |
| 2024-04-26 | 1.0588 | 1.0828 | -0.10% |
| 2024-04-25 | 1.0599 | 1.0839 | 0.04% |
| 2024-04-24 | 1.0595 | 1.0835 | -0.08% |
| 2024-04-23 | 1.0603 | 1.0843 | 0.06% |
| 2024-04-22 | 1.0597 | 1.0837 | 0.04% |
| 2024-04-19 | 1.0593 | 1.0833 | 0.04% |
| 2024-04-18 | 1.0589 | 1.0829 | 0.06% |
| 2024-04-17 | 1.0583 | 1.0823 | 0.02% |
| 2024-04-16 | 1.0581 | 1.0821 | -0.02% |
| 2024-04-15 | 1.0583 | 1.0823 | -0.02% |
| 2024-04-12 | 1.0585 | 1.0825 | 0.05% |
| 2024-04-11 | 1.0580 | 1.0820 | 0.05% |
| 2024-04-10 | 1.0575 | 1.0815 | -0.01% |
| 2024-04-09 | 1.0576 | 1.0816 | 0.01% |
| 2024-04-08 | 1.0575 | 1.0815 | 0.07% |
| 2024-04-03 | 1.0568 | 1.0808 | 0.05% |
| 2024-04-02 | 1.0563 | 1.0803 | 0.07% |
| 2024-04-01 | 1.0556 | 1.0796 | -0.04% |
| 2024-03-29 | 1.0560 | 1.0800 | 0.05% |
| 2024-03-28 | 1.0555 | 1.0795 | -0.02% |
| 2024-03-27 | 1.0557 | 1.0797 | 0.10% |
| 2024-03-26 | 1.0546 | 1.0786 | 0.04% |
| 2024-03-25 | 1.0542 | 1.0782 | 0.00% |
| 2024-03-22 | 1.0542 | 1.0782 | 0.01% |
| 2024-03-21 | 1.0541 | 1.0781 | 0.05% |
| 2024-03-20 | 1.0536 | 1.0776 | -0.02% |
| 2024-03-19 | 1.0538 | 1.0778 | 0.04% |
| 2024-03-18 | 1.0534 | 1.0774 | 0.09% |
| 2024-03-15 | 1.0525 | 1.0765 | 0.05% |
| 2024-03-14 | 1.0520 | 1.0760 | -0.02% |
| 2024-03-13 | 1.0522 | 1.0762 | -0.01% |
| 2024-03-12 | 1.0523 | 1.0763 | -0.08% |
| 2024-03-11 | 1.0531 | 1.0771 | -0.02% |
| 2024-03-08 | 1.0533 | 1.0773 | 0.00% |
| 2024-03-07 | 1.0533 | 1.0773 | -0.03% |
| 2024-03-06 | 1.0536 | 1.0776 | 0.10% |
| 2024-03-05 | 1.0525 | 1.0765 | 0.03% |
| 2024-03-04 | 1.0522 | 1.0762 | 0.06% |
| 2024-03-01 | 1.0516 | 1.0756 | -0.09% |
| 2024-02-29 | 1.0525 | 1.0765 | 0.03% |
| 2024-02-28 | 1.0522 | 1.0762 | 0.04% |
| 2024-02-27 | 1.0518 | 1.0758 | -0.01% |
| 2024-02-26 | 1.0519 | 1.0759 | 0.05% |
| 2024-02-23 | 1.0514 | 1.0754 | 0.01% |
| 2024-02-22 | 1.0513 | 1.0753 | 0.08% |
| 2024-02-21 | 1.0505 | 1.0745 | 0.03% |
| 2024-02-20 | 1.0502 | 1.0742 | 0.10% |
| 2024-02-19 | 1.0492 | 1.0732 | 0.11% |
