| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 中邮健康文娱灵活配置… | 1.5704 | 1.91% |
| 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% |
| 中邮风格轮动灵活配置… | 1.848 | 1.54% |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.5011 | 1.82% |
| 中邮现金驿站货币C | 0.4811 | 1.82% |
| 中邮现金驿站货币B | 0.4684 | 1.77% |
| 中邮现金驿站货币A | 0.4505 | 1.72% |
| 中邮现金驿站货币E | 0.4167 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.18% | 0.68% | 1.39% | 2.53% | 1.02% | 5.75% |
| 同类排名 [债券型] |
541 | 648 | 723 | 728 | 656 | 729 | -- |
| 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 |
| 2024-05-14 | 1.0575 | 1.0575 | 0.01% |
| 2024-05-13 | 1.0574 | 1.0574 | 0.02% |
| 2024-05-10 | 1.0572 | 1.0572 | 0.01% |
| 2024-05-09 | 1.0571 | 1.0571 | 0.00% |
| 2024-05-08 | 1.0571 | 1.0571 | 0.01% |
| 2024-05-07 | 1.0570 | 1.0570 | 0.01% |
| 2024-05-06 | 1.0569 | 1.0569 | 0.04% |
| 2024-04-30 | 1.0565 | 1.0565 | 0.02% |
| 2024-04-29 | 1.0563 | 1.0563 | -0.02% |
| 2024-04-26 | 1.0565 | 1.0565 | 0.00% |
| 2024-04-25 | 1.0565 | 1.0565 | -0.01% |
| 2024-04-24 | 1.0566 | 1.0566 | -0.01% |
| 2024-04-23 | 1.0567 | 1.0567 | 0.01% |
| 2024-04-22 | 1.0566 | 1.0566 | 0.03% |
| 2024-04-19 | 1.0563 | 1.0563 | 0.01% |
| 2024-04-18 | 1.0562 | 1.0562 | 0.02% |
| 2024-04-17 | 1.0560 | 1.0560 | 0.01% |
| 2024-04-16 | 1.0559 | 1.0559 | 0.00% |
| 2024-04-15 | 1.0559 | 1.0559 | 0.03% |
| 2024-04-12 | 1.0556 | 1.0556 | 0.02% |
| 2024-04-11 | 1.0554 | 1.0554 | 0.01% |
| 2024-04-10 | 1.0553 | 1.0553 | 0.01% |
| 2024-04-09 | 1.0552 | 1.0552 | 0.02% |
| 2024-04-08 | 1.0550 | 1.0550 | 0.04% |
| 2024-04-03 | 1.0546 | 1.0546 | 0.02% |
| 2024-04-02 | 1.0544 | 1.0544 | 0.02% |
| 2024-04-01 | 1.0542 | 1.0542 | 0.01% |
| 2024-03-29 | 1.0541 | 1.0541 | 0.02% |
| 2024-03-28 | 1.0539 | 1.0539 | 0.00% |
| 2024-03-27 | 1.0539 | 1.0539 | 0.01% |
| 2024-03-26 | 1.0538 | 1.0538 | 0.00% |
| 2024-03-25 | 1.0538 | 1.0538 | 0.01% |
| 2024-03-22 | 1.0537 | 1.0537 | 0.01% |
| 2024-03-21 | 1.0536 | 1.0536 | 0.01% |
| 2024-03-20 | 1.0535 | 1.0535 | 0.00% |
| 2024-03-19 | 1.0535 | 1.0535 | 0.01% |
| 2024-03-18 | 1.0534 | 1.0534 | 0.02% |
| 2024-03-15 | 1.0532 | 1.0532 | 0.01% |
| 2024-03-14 | 1.0531 | 1.0531 | -0.01% |
| 2024-03-13 | 1.0532 | 1.0532 | 0.00% |
| 2024-03-12 | 1.0532 | 1.0532 | 0.00% |
| 2024-03-11 | 1.0532 | 1.0532 | 0.02% |
| 2024-03-08 | 1.0530 | 1.0530 | 0.00% |
| 2024-03-07 | 1.0530 | 1.0530 | 0.01% |
| 2024-03-06 | 1.0529 | 1.0529 | 0.01% |
| 2024-03-05 | 1.0528 | 1.0528 | 0.00% |
| 2024-03-04 | 1.0528 | 1.0528 | 0.02% |
| 2024-03-01 | 1.0526 | 1.0526 | 0.00% |
| 2024-02-29 | 1.0526 | 1.0526 | 0.01% |
| 2024-02-28 | 1.0525 | 1.0525 | 0.01% |
| 2024-02-27 | 1.0524 | 1.0524 | 0.02% |
| 2024-02-26 | 1.0522 | 1.0522 | 0.02% |
| 2024-02-23 | 1.0520 | 1.0520 | 0.02% |
| 2024-02-22 | 1.0518 | 1.0518 | 0.01% |
| 2024-02-21 | 1.0517 | 1.0517 | 0.01% |
| 2024-02-20 | 1.0516 | 1.0516 | 0.02% |
| 2024-02-19 | 1.0514 | 1.0514 | 0.10% |
