| 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% |
| 中邮沪港深精选混合 | 0.7526 | 1.55% |
| 中邮尊享一年定期开放… | 0.88 | 1.15% |
| 中邮多策略灵活配置混… | 1.302 | 0.85% |
| 名称 | 万份收益 | 7日年化 |
| 中邮现金驿站货币C | 0.4863 | 1.83% |
| 中邮货币B | 0.501 | 1.81% |
| 中邮现金驿站货币B | 0.4725 | 1.78% |
| 中邮现金驿站货币A | 0.4563 | 1.73% |
| 中邮现金驿站货币E | 0.4215 | 1.59% |
| 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 | 0.50% | 3.41% | 11.85% | -5.05% | -14.71% | -2.55% | -23.55% |
| 同类排名 [混合型] |
1668 | 2712 | 1823 | 2420 | 2508 | 2670 | -- |
| 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 | 0.7645 | 0.7645 | -0.59% |
| 2024-05-13 | 0.7690 | 0.7690 | 0.47% |
| 2024-05-10 | 0.7654 | 0.7654 | 0.07% |
| 2024-05-09 | 0.7649 | 0.7649 | 2.15% |
| 2024-05-08 | 0.7488 | 0.7488 | -1.56% |
| 2024-05-07 | 0.7607 | 0.7607 | 0.08% |
| 2024-05-06 | 0.7601 | 0.7601 | 2.11% |
| 2024-04-30 | 0.7444 | 0.7444 | -1.72% |
| 2024-04-29 | 0.7574 | 0.7574 | 2.68% |
| 2024-04-26 | 0.7376 | 0.7376 | 0.70% |
| 2024-04-25 | 0.7325 | 0.7325 | 0.31% |
| 2024-04-24 | 0.7302 | 0.7302 | 1.33% |
| 2024-04-23 | 0.7206 | 0.7206 | -1.25% |
| 2024-04-22 | 0.7297 | 0.7297 | -0.19% |
| 2024-04-19 | 0.7311 | 0.7311 | -0.98% |
| 2024-04-18 | 0.7383 | 0.7383 | 0.96% |
| 2024-04-17 | 0.7313 | 0.7313 | 3.35% |
| 2024-04-16 | 0.7076 | 0.7076 | -3.73% |
| 2024-04-15 | 0.7350 | 0.7350 | -0.58% |
| 2024-04-12 | 0.7393 | 0.7393 | 0.16% |
| 2024-04-11 | 0.7381 | 0.7381 | 1.36% |
| 2024-04-10 | 0.7282 | 0.7282 | -1.07% |
| 2024-04-09 | 0.7361 | 0.7361 | 0.71% |
| 2024-04-08 | 0.7309 | 0.7309 | -2.09% |
| 2024-04-03 | 0.7465 | 0.7465 | -1.63% |
| 2024-04-02 | 0.7589 | 0.7589 | -0.51% |
| 2024-04-01 | 0.7628 | 0.7628 | 1.63% |
| 2024-03-29 | 0.7506 | 0.7506 | 1.10% |
| 2024-03-28 | 0.7424 | 0.7424 | 1.27% |
| 2024-03-27 | 0.7331 | 0.7331 | -2.53% |
| 2024-03-26 | 0.7521 | 0.7521 | -0.54% |
| 2024-03-25 | 0.7562 | 0.7562 | -2.49% |
| 2024-03-22 | 0.7755 | 0.7755 | -1.42% |
| 2024-03-21 | 0.7867 | 0.7867 | -0.48% |
| 2024-03-20 | 0.7905 | 0.7905 | 0.24% |
| 2024-03-19 | 0.7886 | 0.7886 | -1.45% |
| 2024-03-18 | 0.8002 | 0.8002 | 2.14% |
| 2024-03-15 | 0.7834 | 0.7834 | 0.64% |
| 2024-03-14 | 0.7784 | 0.7784 | -0.60% |
| 2024-03-13 | 0.7831 | 0.7831 | 0.06% |
| 2024-03-12 | 0.7826 | 0.7826 | -0.82% |
| 2024-03-11 | 0.7891 | 0.7891 | 2.83% |
| 2024-03-08 | 0.7674 | 0.7674 | 2.05% |
| 2024-03-07 | 0.7520 | 0.7520 | -1.58% |
| 2024-03-06 | 0.7641 | 0.7641 | 2.74% |
| 2024-03-05 | 0.7437 | 0.7437 | -1.70% |
| 2024-03-04 | 0.7566 | 0.7566 | 1.00% |
| 2024-03-01 | 0.7491 | 0.7491 | 1.07% |
| 2024-02-29 | 0.7412 | 0.7412 | 3.19% |
| 2024-02-28 | 0.7183 | 0.7183 | -4.11% |
| 2024-02-27 | 0.7491 | 0.7491 | 2.39% |
| 2024-02-26 | 0.7316 | 0.7316 | 0.48% |
| 2024-02-23 | 0.7281 | 0.7281 | 2.06% |
| 2024-02-22 | 0.7134 | 0.7134 | 2.19% |
| 2024-02-21 | 0.6981 | 0.6981 | 0.68% |
| 2024-02-20 | 0.6934 | 0.6934 | 0.64% |
| 2024-02-19 | 0.6890 | 0.6890 | 0.80% |
